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Skaana Management L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $465,322,492
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 · 21874A114 · shares: $124,769,415
- SHIFT4 PMTS INC · 6 SER A CNV PREF · 82452J307 · shares: $20,213,323
- AAUC 8 3/4 09/07/28 · FIXED INCOME · 01921DAA3 · principal: $17,026,659
- DIGITALOCEAN HLDGS INC · NOTE 12/0 · 25402DAB8 · principal: $13,418,974
- SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI · 86800U500 · shares: $13,003,063
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $12,695,090
- ALPHABET INC · DEP SHS RP1/20 B · 02079K602 · shares: $12,647,829
- BRUKER CORP · 6.375 PREF SER A · 116794207 · shares: $12,389,325
- WHIRLPOOL CORP · 8.5 DEP SR A CNV · 963320205 · shares: $10,751,130
- CLOUDFLARE INC · NOTE 8/1 · 18915MAC1 · principal: $10,310,529
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 6,636,671 shares | $124,769,415 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 330,944 shares | $20,213,323 |
| AAUC 8 3/4 09/07/28 | FIXED INCOME | 01921DAA3 | — | 10,384,000 principal | $17,026,659 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 11,846,000 principal | $13,418,974 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 255,049 shares | $13,003,063 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 17,000 shares | $12,695,090 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 253,015 shares | $12,647,829 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 27,884 shares | $12,389,325 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 312,807 shares | $10,751,130 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 8,000,000 principal | $10,310,529 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 85,855 shares | $9,966,760 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 7,592 shares | $9,406,497 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 177,700 shares | $8,643,328 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 326,400 shares | $8,352,576 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 31,100 shares | $7,628,208 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 142,602 shares | $7,112,589 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 6,665,000 principal | $6,781,084 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 4,424,000 principal | $5,774,281 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 127,296 shares | $5,626,606 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 20,000 shares | $4,905,600 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 238,000 shares | $4,731,440 |
| NBIS 2 3/4 09/15/32 | FIXED INCOME | 63954QAF3 | — | 2,000,000 principal | $4,281,243 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 153,032 shares | $4,075,242 |
| MARA 0 08/01/32 | FIXED INCOME | 565788AJ5 | — | 4,000,000 principal | $3,965,119 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 94,040 shares | $3,852,746 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 5,000 shares | $3,733,850 |
| IREN 1 12/01/33 | FIXED INCOME | 46270CAL3 | — | 4,250,000 principal | $3,707,678 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 65,444 shares | $3,597,483 |
| CLSK 0 02/15/32 | FIXED INCOME | 18452BAD2 | — | 3,500,000 principal | $3,575,219 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 3,500,000 principal | $3,545,954 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 102,498 shares | $3,342,344 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 36,998 shares | $3,287,642 |
| LCID 1 1/4 12/15/26 | FIXED INCOME | 549498AA1 | — | 3,205,000 principal | $3,075,832 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 2,000,000 principal | $2,924,114 |
| ASTS 2 01/15/36 | FIXED INCOME | 00217DAE0 | — | 2,500,000 principal | $2,912,364 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 58,497 shares | $2,864,549 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 58,800 shares | $2,860,032 |
| GRRR 7 1/2 06/15/31 | FIXED INCOME | 38305QAA2 | — | 2,500,000 principal | $2,826,528 |
| PLUG 6 3/4 12/01/33 | FIXED INCOME | 72919PAG8 | — | 2,000,000 principal | $2,685,148 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 2,197,000 principal | $2,435,563 |
| CSIQ 3 1/4 01/15/31 | FIXED INCOME | 136635AK5 | — | 2,750,000 principal | $2,425,547 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 93,871 shares | $2,423,419 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 1,065,300 shares | $2,412,905 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 361,300 shares | $2,355,676 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 80,000 shares | $2,346,400 |
| AKAM 0 05/15/32 | FIXED INCOME | 00971TAT8 | — | 2,500,000 principal | $2,301,656 |
| CRWV 1 3/4 10/01/32 | FIXED INCOME | 21873SAH1 | — | 2,070,000 principal | $2,282,787 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 1,160,183 shares | $2,227,551 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 24,500 shares | $2,177,070 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 6,000 shares | $2,144,220 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 2,000,000 principal | $2,035,817 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 99,784 shares | $1,983,706 |
| HTZ 5 1/2 10/01/30 | FIXED INCOME | 428040DG1 | — | 6,000,000 principal | $1,976,761 |
| NBIS 1 1/4 03/15/31 | FIXED INCOME | 63954QAJ5 | — | 1,130,000 principal | $1,960,643 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 271,100 shares | $1,813,659 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 5,000 shares | $1,786,850 |
| NBIS 2 5/8 03/15/33 . | FIXED INCOME | 63954QAL0 | — | 1,000,000 principal | $1,773,511 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 5,000 shares | $1,766,650 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 1,250,000 principal | $1,761,509 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 4,400 shares | $1,554,652 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 408,222 shares | $1,498,175 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 406,200 shares | $1,490,754 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 55,600 shares | $1,422,804 |
| PCT 7 PERP | EQUITY | 74623V301 | — | 2,000 shares | $1,408,307 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 163,900 shares | $1,329,229 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 57,600 shares | $1,271,808 |
| NRGV 5 1/4 03/01/31 | FIXED INCOME | 29280WAA7 | — | 1,000,000 principal | $1,208,570 |
| CRWV 1 3/4 12/01/31 | FIXED INCOME | 21873SAD0 | — | 1,000,000 principal | $1,194,504 |
| IREN 1/4 06/01/32 | FIXED INCOME | 46270CAG4 | — | 1,000,000 principal | $1,105,665 |
| ASTS 2 1/4 04/15/36 | FIXED INCOME | 00217DAG5 | — | 1,000,000 principal | $1,073,600 |
| LCID 5 04/01/30 | FIXED INCOME | 549498AC7 | — | 2,100,000 principal | $997,681 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 7,100 shares | $958,713 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 1,000,000 principal | $940,733 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | — | 500,000 principal | $852,949 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | PUT | 23,800 shares | $767,550 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 45,800 shares | $726,846 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 7,900 shares | $701,994 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 15,000 shares | $685,950 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 17,000 shares | $670,140 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 96,800 shares | $647,592 |
| VOYG 3/4 11/15/30 | FIXED INCOME | 92892BAA1 | — | 478,000 principal | $624,979 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 25,000 shares | $612,500 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 24,957 shares | $611,447 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 5,100 shares | $602,871 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 102,200 shares | $600,936 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 210,700 shares | $570,997 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,300 shares | $564,144 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 26,000 shares | $516,880 |
| HTZ 6 3/4 07/01/30 | FIXED INCOME | 428040DK2 | — | 500,000 principal | $465,242 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | PUT | 4,000 shares | $435,600 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 191,800 shares | $434,427 |
| Oxford Lane Capital Corp | EQUITY | 691543888 | — | 16,163 shares | $398,418 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 2,500 shares | $392,575 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 60,000 shares | $391,200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 500 shares | $373,385 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 14,400 shares | $332,928 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 8,600 shares | $277,350 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 46,546 shares | $273,690 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 45,100 shares | $258,423 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 2,500 shares | $248,850 |