Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PSQ HOLDINGS INC | — | 166,212.0 | $7K | 0.00% | NEW | — | $0.04 | — |
| 122 | — CALL | GAMESTOP CORP | — | 200.0 | $5K | 0.00% | NEW | — | $23.04 | — |
| 123 | — | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | — | 25,319.0 | $534.0 | — | NEW | — | $0.02 | — |
| 124 | — | RENEW ENERGY GLOBAL PLC | — | 65,326.0 | $503.0 | — | NEW | — | $0.01 | — |
| 125 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | — | 26,250.0 | $263.0 | — | NEW | — | $0.01 | — |
| 126 | — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | — | 24,000.0 | $240.0 | — | NEW | — | $0.01 | — |
| 127 | — | AGILETHOUGHT INC 11.5000EXP01/10/2025 | — | 46,807.0 | — | — | NEW | — | — | — |
| 128 | — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | — | 45,000.0 | — | — | NEW | — | — | — |
| 129 | — | WTS/PLUG 3.3008 EXP05/19/2034 | — | 497,626.0 | — | — | NEW | — | — | — |
| 130 | — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | — | 25,000.0 | — | — | NEW | — | — | — |
| 131 | — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | — | 50,000.0 | — | — | NEW | — | — | — |
| 132 | — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | — | 200,000.0 | — | — | NEW | — | — | — |
| 133 | — | CELSION CORP 2.3600 EXP12/06/2016 | — | 166,217.0 | — | — | NEW | — | — | — |
| 134 | — | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | — | 156,418.0 | — | — | NEW | — | — | — |
| 135 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | — | 8,750.0 | — | — | NEW | — | — | — |
| 136 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | — | 242,802.0 | — | — | NEW | — | — | — |
| 137 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | — | 250,000.0 | — | — | NEW | — | — | — |
| 138 | — | CONTRA FUSION PHARMACE | — | 50,000.0 | — | — | NEW | — | — | — |
| 139 | — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | — | 5,000.0 | — | — | NEW | — | — | — |
| 140 | — | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | — | 13,100.0 | — | — | 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
Technology
74.4%
Industrials
17.6%
Financial Services
7.8%
Healthcare
0.2%