Institutions / Skaana Management L.P.

Skaana Management L.P.

CIK 1860998 · Institution · as of Dec 31, 2025

Portfolio value

$183.25M

Positions

107

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 107 →

Company	Class	Value	Shares	% of portfolio
Core Scientific Inc New	—	$42.76M	5,054,830	23.3%
Centerpoint Energy Inc Conv Pfd Taxbl	—	$28.68M	797,072	15.6%
Occidental Pete Corp	—	$8.39M	435,290	4.6%
Epr Pptys	—	$6.16M	277,813	3.4%
Aauc 8 3/4 09/07/28	—	$6.00M	4,000,000	3.3%
Starwood Ppty Tr Inc	—	$4.84M	4,665,000	2.6%
SPDR S&P 500 ETF Tr	—	$4.77M	7,000	2.6%
Beyond Meat Inc	—	$4.66M	5,979,000	2.5%
Jetblue Airways Corp	—	$4.56M	4,697,000	2.5%
Clsk 0 02/15/32	—	$4.55M	6,000,000	2.5%
Webull Corp	—	$3.75M	1,308,903	2.0%
Plug 6 3/4 12/01/33	—	$3.48M	3,500,000	1.9%
The Realreal Inc	—	$3.40M	2,000,000	1.9%
Apollo Global Mgmt Inc	—	$3.11M	41,124	1.7%
Asts 2 01/15/36	—	$3.02M	3,000,000	1.6%
Voyg 3/4 11/15/30	—	$2.74M	2,598,000	1.5%
Htz 5 1/2 10/01/30	—	$2.53M	3,250,000	1.4%
Gme 0 06/15/32	—	$2.44M	2,500,000	1.3%
Eose 1 3/4 12/01/31	—	$2.44M	2,500,000	1.3%
Fluence Energy Inc	—	$2.42M	2,000,000	1.3%
Envx 4 3/4 09/15/30	—	$2.19M	2,250,000	1.2%
Dynavax Technologies Corp	—	$2.08M	2,000,000	1.1%
BigBear.ai Holdings, Inc.	—	$2.06M	381,922	1.1%
Boeing Co	—	$2.06M	29,778	1.1%
Iren 1/4 06/01/32	—	$1.87M	2,000,000	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.