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 | — | GME 0 06/15/32 | — | 1,500,000.0 | $1.5M | 0.52% | NEW | — | $1.03 | — |
| 42 | BBAI | BIGBEAR AI HLDGS INC | Technology | 412,422.0 | $1.5M | 0.49% | NEW | — | $3.52 | +8.8% |
| 43 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 405,300.0 | $1.4M | 0.48% | NEW | — | $3.52 | +8.8% |
| 44 | — | EPR PPTYS | — | 46,910.0 | $1.4M | 0.48% | NEW | — | $30.39 | — |
| 45 | FOUR CALL | SHIFT4 PMTS INC | Technology | 31,300.0 | $1.4M | 0.46% | NEW | — | $43.73 | -11.8% |
| 46 | — | ORACLE CORP | — | 28,370.0 | $1.3M | 0.43% | NEW | — | $45.08 | — |
| 47 | ALB CALL | ALBEMARLE CORP | Basic Materials | 7,100.0 | $1.3M | 0.43% | NEW | — | $179.53 | -12.7% |
| 48 | — PUT | WEBULL CORP | — | 245,600.0 | $1.2M | 0.40% | NEW | — | $4.80 | — |
| 49 | — | NVAX 4 5/8 09/01/31 | — | 1,000,000.0 | $1.1M | 0.38% | NEW | — | $1.12 | — |
| 50 | — | BORRNO 5 02/08/28 | — | 1,000,000.0 | $1.1M | 0.37% | NEW | — | $1.09 | — |
| 51 | — | NBIS 1 1/4 03/15/31 | — | 1,130,000.0 | $1.1M | 0.37% | NEW | — | $0.96 | — |
| 52 | — CALL | WEBULL CORP | — | 225,200.0 | $1.1M | 0.37% | NEW | — | $4.80 | — |
| 53 | — | IREN 0 07/01/31 | — | 1,500,000.0 | $1.1M | 0.36% | NEW | — | $0.72 | — |
| 54 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 110,300.0 | $1.1M | 0.35% | NEW | — | $9.53 | -45.9% |
| 55 | — | NBIS 2 3/4 09/15/32 | — | 1,000,000.0 | $1.0M | 0.35% | NEW | — | $1.04 | — |
| 56 | — | CONTRA CB144A MP MAT | — | 833,000.0 | $1.0M | 0.35% | NEW | — | $1.24 | — |
| 57 | — | FLUENCE ENERGY INC | — | 1,000,000.0 | $1.0M | 0.34% | NEW | — | $1.01 | — |
| 58 | — | AMC 6 04/30/30 144A | — | 1,560,912.0 | $964K | 0.33% | NEW | — | $0.62 | — |
| 59 | — | ASTS 2 1/4 04/15/36 | — | 1,000,000.0 | $962K | 0.33% | NEW | — | $0.96 | — |
| 60 | — | NRGV 5 1/4 03/01/31 | — | 1,000,000.0 | $941K | 0.32% | NEW | — | $0.94 | — |
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%