Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | — | 200,000.0 | — | — | NEW | — | — | — |
| 162 | — | CELSION CORP 2.3600 EXP12/06/2016 | — | 166,217.0 | — | — | NEW | — | — | — |
| 163 | — | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | — | 156,418.0 | — | — | NEW | — | — | — |
| 164 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | — | 8,750.0 | — | — | NEW | — | — | — |
| 165 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | — | 242,802.0 | — | — | NEW | — | — | — |
| 166 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | — | 250,000.0 | — | — | NEW | — | — | — |
| 167 | — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | — | 5,000.0 | — | — | NEW | — | — | — |
| 168 | — | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | — | 13,100.0 | — | — | NEW | — | — | — |
| 169 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | — | 50,000.0 | — | — | NEW | — | — | — |
| 170 | — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | — | 2,366.0 | — | — | NEW | — | — | — |
| 171 | — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | — | 392,968.0 | — | — | NEW | — | — | — |
| 172 | — | WTS/LION ELECTRIC EXP12/13/2027 | — | 240,426.0 | — | — | NEW | — | — | — |
| 173 | — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | — | 50.0 | — | — | NEW | — | — | — |
| 174 | — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | — | 73,130.0 | — | — | NEW | — | — | — |
| 175 | — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | — | 12,649,446.0 | — | — | NEW | — | — | — |
| 176 | — | SELINA HOSPITALITY PLC 6 11/01/2029 | — | 3,468,891.0 | — | — | NEW | — | — | — |
| 177 | — | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | — | 155,696.0 | — | — | NEW | — | — | — |
| 178 | — | WTS/REALREAL INC THE EXP02/28/2029 | — | 144,435.0 | — | — | NEW | — | — | — |
| 179 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | — | 9,470.0 | — | — | NEW | — | — | — |
| 180 | — | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | — | 25,319.0 | — | — | NEW | — | — | — |
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%