Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ORA 0 03/15/31 B | — | 3,000,000.0 | $3.1M | 1.05% | NEW | — | $1.04 | — |
| 22 | — | KKR & CO INC | — | 75,535.0 | $3.0M | 1.01% | NEW | — | $39.67 | — |
| 23 | — | BRUKER CORP | — | 9,908.0 | $2.8M | 0.96% | NEW | — | $285.89 | — |
| 24 | — | PLUG 6 3/4 12/01/33 | — | 2,500,000.0 | $2.8M | 0.94% | NEW | — | $1.11 | — |
| 25 | — | BEYOND MEAT INC | — | 3,979,000.0 | $2.7M | 0.91% | NEW | — | $0.68 | — |
| 26 | — | IREN 1/4 06/01/32 | — | 3,000,000.0 | $2.7M | 0.90% | NEW | — | $0.89 | — |
| 27 | — | ASTS 2 01/15/36 | — | 2,500,000.0 | $2.7M | 0.90% | NEW | — | $1.06 | — |
| 28 | ASTS PUT | AST SPACEMOBILE INC | Technology | 31,200.0 | $2.6M | 0.87% | NEW | — | $82.87 | -11.7% |
| 29 | — | LCI INDS | — | 2,500,000.0 | $2.5M | 0.84% | NEW | — | $0.99 | — |
| 30 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 517,400.0 | $2.4M | 0.81% | NEW | — | $4.61 | +11.5% |
| 31 | — | BTDR 5 03/01/32 | — | 2,000,000.0 | $2.2M | 0.75% | NEW | — | $1.11 | — |
| 32 | — | CSIQ 3 1/4 01/15/31 | — | 2,750,000.0 | $2.2M | 0.74% | NEW | — | $0.79 | — |
| 33 | — | LCID 1 1/4 12/15/26 | — | 2,205,000.0 | $2.1M | 0.70% | NEW | — | $0.94 | — |
| 34 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 138,100.0 | $2.1M | 0.70% | NEW | — | $14.96 | +94.4% |
| 35 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 207,400.0 | $2.0M | 0.67% | NEW | — | $9.53 | -45.9% |
| 36 | — | RIVIAN AUTOMOTIVE INC | — | 2,000,000.0 | $1.9M | 0.65% | NEW | — | $0.96 | — |
| 37 | — | WEBULL CORP | — | 1,244,888.0 | $1.7M | 0.58% | NEW | — | $1.37 | — |
| 38 | — | HEWLETT PACKARD ENTERPRISE C | — | 26,359.0 | $1.7M | 0.57% | NEW | — | $64.51 | — |
| 39 | — | NOVANTA INC | — | 30,425.0 | $1.6M | 0.55% | NEW | — | $53.04 | — |
| 40 | — | LCID 5 04/01/30 | — | 2,850,000.0 | $1.5M | 0.52% | NEW | — | $0.54 | — |
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%