Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IREN 1/4 06/01/32 | — | 2,000,000.0 | $1.9M | 0.61% | NEW | — | $0.94 | — |
| 42 | — | IREN 0 07/01/31 | — | 2,500,000.0 | $1.9M | 0.61% | NEW | — | $0.75 | — |
| 43 | — | LCID 5 04/01/30 | — | 3,000,000.0 | $1.8M | 0.57% | NEW | — | $0.59 | — |
| 44 | — | IREN 1 06/01/33 33 | — | 1,750,000.0 | $1.6M | 0.53% | NEW | — | $0.94 | — |
| 45 | — | RIOT PLATFORMS INC | — | 1,408,000.0 | $1.6M | 0.52% | NEW | — | $1.13 | — |
| 46 | — | LUNR 2 1/2 10/01/30 | — | 1,000,000.0 | $1.5M | 0.49% | NEW | — | $1.52 | — |
| 47 | — | TXNM ENERGY INC | — | 1,000,000.0 | $1.3M | 0.44% | NEW | — | $1.35 | — |
| 48 | — | MARA 0 08/01/32 | — | 1,935,000.0 | $1.3M | 0.43% | NEW | — | $0.69 | — |
| 49 | — | CIFR 0 10/01/31 | — | 1,050,000.0 | $1.3M | 0.41% | NEW | — | $1.19 | — |
| 50 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,520,200.0 | $1.2M | 0.40% | NEW | — | $0.82 | -14.8% |
| 51 | — | ALBEMARLE CORP | — | 19,264.0 | $1.1M | 0.37% | NEW | — | $59.39 | — |
| 52 | — | AMC 6 04/30/30 144A | — | 1,560,912.0 | $1.1M | 0.36% | NEW | — | $0.72 | — |
| 53 | — | BORRNO 5 02/08/28 | — | 1,000,000.0 | $1.0M | 0.33% | NEW | — | $1.01 | — |
| 54 | ALB CALL | ALBEMARLE CORP | Basic Materials | 7,000.0 | $990K | 0.32% | NEW | — | $141.44 | +10.8% |
| 55 | — | NVAX 4 5/8 09/01/31 | — | 1,000,000.0 | $990K | 0.32% | NEW | — | $0.99 | — |
| 56 | — | PEB 1 5/8 01/15/30 | — | 1,000,000.0 | $974K | 0.32% | NEW | — | $0.97 | — |
| 57 | — | CRWV 1 3/4 12/01/31 | — | 1,000,000.0 | $952K | 0.31% | NEW | — | $0.95 | — |
| 58 | — | MARA HOLDINGS INC | — | 1,000,000.0 | $839K | 0.27% | NEW | — | $0.84 | — |
| 59 | BTU PUT | PEABODY ENERGY CORP | Energy | 27,400.0 | $814K | 0.26% | NEW | — | $29.70 | -18.8% |
| 60 | NVAX PUT | NOVAVAX INC | Healthcare | 119,000.0 | $800K | 0.26% | NEW | — | $6.72 | +33.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
49.2%
Technology
24.1%
Consumer Cyclical
14.7%
Industrials
5.5%
Healthcare
4.7%
Consumer Defensive
1.6%