Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WHIRLPOOL CORP | — | 22,808.0 | $931K | 0.32% | NEW | — | $40.83 | — |
| 62 | — PUT | GAMESTOP CORP | — | 37,600.0 | $866K | 0.29% | NEW | — | $23.04 | — |
| 63 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 184,200.0 | $849K | 0.29% | NEW | — | $4.61 | +11.5% |
| 64 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 162,863.0 | $845K | 0.29% | NEW | — | $5.19 | +60.7% |
| 65 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 169,400.0 | $840K | 0.28% | NEW | — | $4.96 | +48.0% |
| 66 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 161,300.0 | $837K | 0.28% | NEW | — | $5.19 | +60.7% |
| 67 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 181,500.0 | $802K | 0.27% | NEW | — | $4.42 | +24.2% |
| 68 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 1,080,600.0 | $758K | 0.26% | NEW | — | $0.70 | -0.5% |
| 69 | — | GLXYLP 1/2 05/01/31 | — | 1,000,000.0 | $712K | 0.24% | NEW | — | $0.71 | — |
| 70 | ASTS CALL | AST SPACEMOBILE INC | Technology | 8,000.0 | $663K | 0.22% | NEW | — | $82.87 | -11.7% |
| 71 | — | T1 ENERGY INC | — | 500,000.0 | $551K | 0.19% | NEW | — | $1.10 | — |
| 72 | BTU CALL | PEABODY ENGR CORP | Energy | 14,400.0 | $474K | 0.16% | NEW | — | $32.95 | -26.8% |
| 73 | MARA PUT | MARA HOLDINGS INC | Financial Services | 56,800.0 | $463K | 0.16% | NEW | — | $8.16 | +82.0% |
| 74 | PLUG CALL | PLUG PWR INC | Industrials | 199,800.0 | $452K | 0.15% | NEW | — | $2.26 | +23.5% |
| 75 | — | ATRO 0 01/15/31 | — | 320,000.0 | $444K | 0.15% | NEW | — | $1.39 | — |
| 76 | — | EPR PPTYS | — | 18,209.0 | $422K | 0.14% | NEW | — | $23.16 | — |
| 77 | PL | PLANET LABS PBC | Industrials | 14,400.0 | $402K | 0.14% | NEW | — | $27.95 | +2.9% |
| 78 | IREN PUT | IREN LIMITED | Financial Services | 10,000.0 | $343K | 0.12% | NEW | — | $34.28 | +65.9% |
| 79 | MARA | MARA HOLDINGS INC | Financial Services | 41,800.0 | $341K | 0.12% | NEW | — | $8.16 | +82.0% |
| 80 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 25,000.0 | $322K | 0.11% | NEW | — | $12.87 | +118.6% |
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
Technology
74.4%
Industrials
17.6%
Financial Services
7.8%
Healthcare
0.2%