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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) |
|---|---|---|---|---|---|
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 5,000 shares | $241,250 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 7,500 shares | $219,975 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,000 shares | $217,800 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | — | 309,247 principal | $216,454 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 26,263 shares | $212,993 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 15,000 shares | $208,350 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 12,500 shares | $181,875 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 250,125 shares | $171,336 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 10,000 shares | $158,700 |
| ASTRONICS CORP | COM | 046433108 | PUT | 1,900 shares | $154,394 |
| QXO INC | COM NEW | 82846H405 | PUT | 8,300 shares | $143,424 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 25,000 shares | $143,250 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 33,000 shares | $136,290 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 15,000 shares | $121,650 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CALL | 30,600 shares | $111,384 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 19,300 shares | $110,782 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 6,000 shares | $109,500 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 30,643 shares | $109,396 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 16,000 shares | $97,120 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 5,000 shares | $96,600 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 5,000 shares | $96,600 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 15,000 shares | $91,050 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | CALL | 2,500 shares | $80,625 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 3,136 shares | $78,118 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 500 shares | $74,080 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 3,692 shares | $67,379 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 10,100 shares | $57,974 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 26,300 shares | $49,970 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 2,300 shares | $41,975 |
| BORR DRILLING LTD | SHS | G1466R173 | PUT | 10,000 shares | $41,300 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | CALL | 3,200 shares | $32,800 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 5,000 shares | $29,400 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 1,500 shares | $28,650 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 7,800 shares | $28,392 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | PUT | 5,000 shares | $24,750 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 5,000 shares | $24,750 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 1,500 shares | $24,030 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 1,076,046 shares | $21,521 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 5,000 shares | $18,350 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 63,567 shares | $17,977 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,646 shares | $16,872 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | CALL | 400 shares | $15,524 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 16,025 shares | $13,621 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 1,900 shares | $10,906 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 40,200 shares | $6,617 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 2,500 shares | $4,750 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 200 shares | $4,416 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 300 shares | $1,290 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 100 shares | $462 |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | WARR | G8021C112 | — | 26,250 shares | $263 |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | WARR | 60785L116 | — | 24,000 shares | $240 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | WARR | G0543H117 | — | 22,000 shares | $220 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 65,326 shares | $216 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | CALL | 200 shares | $190 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 4,268 shares | $171 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 178 shares | $169 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | WARR | 00857F118 | — | 46,807 shares | $0 |
| CONTRA FUSION PHARMACE | EQUITY | 361CVR012 | — | 50,000 shares | $0 |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | WARR | 31423J110 | — | 242,802 shares | $0 |
| MAXEON SOLAR/C WRT 2.2575 20280115 | WARR | Y58473110 | — | 125,000 shares | $0 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | WARR | 81947T110 | — | 155,696 shares | $0 |
| WOLFSPEED INC DEL | EQUITY | 97785W205 | — | 64,827 shares | $0 |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | WARR | 01749N111 | — | 45,000 shares | $0 |
| WTS/CGC 1.3000 EXP01/08/2031 | WARR | 00CGCW123 | — | 1,770,558 shares | $0 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | WARR | 16842Q134 | — | 156,418 shares | $0 |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | WARR | 39536G113 | — | 5,000 shares | $0 |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | WARR | 395392111 | — | 13,100 shares | $0 |
| WTS/LION ELECTRIC EXP12/13/2027 | WARR | 536221120 | — | 240,426 shares | $0 |
| WTS/NEXTNAV INC EXP06/01/2027 | WARR | 65345N122 | — | 21,000 shares | $0 |
| WTS/PLUG 3.3008 EXP05/19/2034 | WARR | 0PLUGW123 | — | 497,626 shares | $0 |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | WARR | 693486110 | — | 9,826 shares | $0 |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | WARR | 747324119 | — | 73,130 shares | $0 |
| WTS/REALREAL INC THE EXP02/28/2029 | WARR | 88339P119 | — | 255,498 shares | $0 |