Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CIFR | CIPHER DIGITAL INC | Financial Services | 24,957.0 | $321K | 0.11% | NEW | — | $12.87 | +118.6% |
| 82 | — | EOSE 1 3/4 12/01/31 | — | 500,000.0 | $291K | 0.10% | NEW | — | $0.58 | — |
| 83 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 64,900.0 | $287K | 0.10% | NEW | — | $4.42 | +24.2% |
| 84 | CLSK CALL | CLEANSPARK INC | Technology | 32,500.0 | $277K | 0.09% | NEW | — | $8.51 | +105.1% |
| 85 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 48,746.0 | $242K | 0.08% | NEW | — | $4.96 | +48.0% |
| 86 | ENVX CALL | ENOVIX CORPORATION | Industrials | 45,000.0 | $233K | 0.08% | NEW | — | $5.18 | +36.1% |
| 87 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 2,000.0 | $230K | 0.08% | NEW | — | $114.85 | +5.1% |
| 88 | — | BOEING CO | — | 3,530.0 | $226K | 0.08% | NEW | — | $63.95 | — |
| 89 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,926.0 | $221K | 0.07% | NEW | — | $114.85 | +5.1% |
| 90 | NET CALL | CLOUDFLARE INC | Technology | 1,000.0 | $206K | 0.07% | NEW | — | $206.34 | +5.8% |
| 91 | MARA CALL | MARA HOLDINGS INC | Financial Services | 25,000.0 | $204K | 0.07% | NEW | — | $8.16 | +82.0% |
| 92 | — | APOLLO GLOBAL MGMT INC | — | 3,362.0 | $195K | 0.07% | NEW | — | $58.07 | — |
| 93 | — | VISIONWAVE HOLDINGS INC | — | 203,954.0 | $175K | 0.06% | NEW | — | $0.86 | — |
| 94 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 48,500.0 | $171K | 0.06% | NEW | — | $3.52 | +8.8% |
| 95 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 12,000.0 | $166K | 0.06% | NEW | — | $13.85 | +15.7% |
| 96 | PLUG PUT | PLUG PWR INC | Industrials | 72,500.0 | $164K | 0.06% | NEW | — | $2.26 | +23.5% |
| 97 | — | RIGETTI COMPUTING INC | — | 29,734.0 | $163K | 0.06% | NEW | — | $5.49 | — |
| 98 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $150K | 0.05% | NEW | — | $15.05 | +0.3% |
| 99 | — | VSE CORP | — | 2,593.0 | $127K | 0.04% | NEW | — | $49.05 | — |
| 100 | — | OPENDOOR TECHNOLOGIES INC | — | 469,067.0 | $115K | 0.04% | NEW | — | $0.25 | — |
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%