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 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | — | 50,000.0 | — | — | NEW | — | — | — |
| 142 | — | WTS/ICORECONNECT INC. EXP08/21/2028 | — | 16,750.0 | — | — | NEW | — | — | — |
| 143 | — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | — | 2,366.0 | — | — | NEW | — | — | — |
| 144 | — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | — | 392,968.0 | — | — | NEW | — | — | — |
| 145 | — | WTS/LION ELECTRIC EXP12/13/2027 | — | 240,426.0 | — | — | NEW | — | — | — |
| 146 | — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | — | 50.0 | — | — | NEW | — | — | — |
| 147 | — | WTS/NEXTNAV INC EXP06/01/2027 | — | 21,000.0 | — | — | NEW | — | — | — |
| 148 | — | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | — | 9,826.0 | — | — | NEW | — | — | — |
| 149 | — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | — | 73,130.0 | — | — | NEW | — | — | — |
| 150 | — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | — | 12,649,446.0 | — | — | NEW | — | — | — |
| 151 | — | SELINA HOSPITALITY PLC 6 11/01/2029 | — | 3,468,891.0 | — | — | NEW | — | — | — |
| 152 | — | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | — | 155,696.0 | — | — | NEW | — | — | — |
| 153 | — | WTS/REALREAL INC THE EXP02/28/2029 | — | 255,498.0 | — | — | NEW | — | — | — |
| 154 | — | UPHEALTH INC 11.5000EXP07/01/2024 | — | 61,593.0 | — | — | NEW | — | — | — |
| 155 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | — | 9,470.0 | — | — | NEW | — | — | — |
| 156 | — | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | — | 22,000.0 | — | — | NEW | — | — | — |
| 157 | — | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | — | 100.0 | — | — | NEW | — | — | — |
| 158 | — | MAXEON SOLAR/C WRT 2.2575 20280115 | — | 125,000.0 | — | — | 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
Technology
74.4%
Industrials
17.6%
Financial Services
7.8%
Healthcare
0.2%