Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CORE SCIENTIFIC INC NEW | — | 5,054,830.0 | $42.8M | 13.84% | NEW | — | $8.46 | — |
| 2 | — | CENTERPOINT ENERGY INC CONV PFD TAXBL | — | 797,072.0 | $28.7M | 9.28% | NEW | — | $35.98 | — |
| 3 | ASTS CALL | AST SPACEMOBILE INC | Technology | 313,700.0 | $22.8M | 7.37% | NEW | — | $72.63 | +0.8% |
| 4 | ASTS PUT | AST SPACEMOBILE INC | Technology | 192,000.0 | $13.9M | 4.51% | NEW | — | $72.63 | +0.8% |
| 5 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 1,042,500.0 | $11.0M | 3.57% | NEW | — | $10.57 | -51.2% |
| 6 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 922,100.0 | $10.6M | 3.42% | NEW | — | $11.46 | -36.0% |
| 7 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 15,000.0 | $10.2M | 3.31% | NEW | — | $681.92 | +9.1% |
| 8 | — | OCCIDENTAL PETE CORP | — | 435,290.0 | $8.4M | 2.71% | NEW | — | $19.27 | — |
| 9 | BTU CALL | PEABODY ENERGY CORP | Energy | 243,900.0 | $7.2M | 2.35% | NEW | — | $29.70 | -18.8% |
| 10 | — | EPR PPTYS | — | 277,813.0 | $6.2M | 1.99% | NEW | — | $22.18 | — |
| 11 | — | AAUC 8 3/4 09/07/28 | — | 4,000,000.0 | $6.0M | 1.94% | NEW | — | $1.50 | — |
| 12 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 40,400.0 | $5.8M | 1.89% | NEW | — | $144.76 | -82.4% |
| 13 | — | STARWOOD PPTY TR INC | — | 4,665,000.0 | $4.8M | 1.57% | NEW | — | $1.04 | — |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,000.0 | $4.8M | 1.54% | NEW | — | $681.92 | +9.1% |
| 15 | — | BEYOND MEAT INC | — | 5,979,000.0 | $4.7M | 1.51% | NEW | — | $0.78 | — |
| 16 | — | JETBLUE AIRWAYS CORP | — | 4,697,000.0 | $4.6M | 1.48% | NEW | — | $0.97 | — |
| 17 | — | CLSK 0 02/15/32 | — | 6,000,000.0 | $4.6M | 1.47% | NEW | — | $0.76 | — |
| 18 | GPGI CALL | COMPOSECURE INC | Industrials | 226,100.0 | $4.4M | 1.41% | NEW | — | $19.28 | -25.6% |
| 19 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 278,100.0 | $4.0M | 1.31% | NEW | — | $14.56 | +99.7% |
| 20 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 747,700.0 | $4.0M | 1.31% | NEW | — | $5.40 | -29.1% |
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%