Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVAX CALL | NOVAVAX INC | Healthcare | 2,800.0 | $19K | 0.01% | NEW | — | $6.72 | +33.9% |
| 142 | — | ARMADA ACQUISITION CORP II | — | 16,025.0 | $14K | 0.01% | NEW | — | $0.89 | — |
| 143 | — | VINFAST AUTO LTD | — | 33,558.0 | $5K | 0.00% | NEW | — | $0.15 | — |
| 144 | — PUT | BITFARMS LTD | — | 2,000.0 | $5K | 0.00% | NEW | — | $2.35 | — |
| 145 | — | CORE SCIENTIFIC INC NEW | — | 301.0 | $4K | 0.00% | NEW | — | $14.54 | — |
| 146 | PSQH CALL | PSQ HOLDINGS INC | Technology | 3,500.0 | $4K | 0.00% | NEW | — | $1.03 | -56.1% |
| 147 | — | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | — | 22,000.0 | $660.0 | — | NEW | — | $0.03 | — |
| 148 | — | RENEW ENERGY GLOBAL PLC | — | 65,326.0 | $464.0 | — | NEW | — | $0.01 | — |
| 149 | — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | — | 24,000.0 | $240.0 | — | NEW | — | $0.01 | — |
| 150 | PSQH PUT | PSQ HOLDINGS INC | Technology | 100.0 | $103.0 | — | NEW | — | $1.03 | -56.1% |
| 151 | — | UPHEALTH INC 11.5000EXP07/01/2024 | — | 61,593.0 | $62.0 | — | NEW | — | $0.00 | — |
| 152 | — | WTS/ICORECONNECT INC. EXP08/21/2028 | — | 16,750.0 | $8.0 | — | NEW | — | $0.00 | — |
| 153 | — | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | — | 35,519.0 | $4.0 | — | NEW | — | $0.00 | — |
| 154 | — | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | — | 9,826.0 | $4.0 | — | NEW | — | $0.00 | — |
| 155 | — | AGILETHOUGHT INC 11.5000EXP01/10/2025 | — | 46,807.0 | — | — | NEW | — | — | — |
| 156 | — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | — | 45,000.0 | — | — | NEW | — | — | — |
| 157 | — | WTS/PLUG 3.3008 EXP05/19/2034 | — | 497,626.0 | — | — | NEW | — | — | — |
| 158 | — | BROOKDALE SR LIVING INC | — | 36,720.0 | — | — | NEW | — | — | — |
| 159 | — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | — | 25,000.0 | — | — | NEW | — | — | — |
| 160 | — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | — | 50,000.0 | — | — | 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%