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Skaana Management L.P. 13F holdings

Filed 2026-08-14 · Skaana Management L.P. · 173 positions · $465.3M

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TickerCompanySharesValue% of portfolio
CORZWCORE SCIENTIFIC INC NEW6.6M$124.8M26.8%
—SHIFT4 PMTS INC330.9K$20.2M4.3%
—AAUC 8 3/4 09/07/2810.4M$17.0M3.7%
—DIGITALOCEAN HLDGS INC11.8M$13.4M2.9%
SMCI 7 06-01-29SUPER MICRO COMPUTER INC255.0K$13.0M2.8%
SPYSTATE STR SPDR S&P 500 ETF T17.0K$12.7M2.7%
GOOGL 6.25 05-15-29 BALPHABET INC253.0K$12.6M2.7%
—BRUKER CORP27.9K$12.4M2.7%
—WHIRLPOOL CORP312.8K$10.8M2.3%
NET 0 08-15-26CLOUDFLARE INC8.0M$10.3M2.2%
HPE 7.625 09-01-27HEWLETT PACKARD ENTERPRISE C85.9K$10.0M2.1%
BAC 7.25 PERP LBANK OF AMER CORP7.6K$9.4M2.0%
FOURSHIFT4 PMTS INC177.7K$8.6M1.9%
CORZCORE SCIENTIFIC INC NEW326.4K$8.4M1.8%
NETCLOUDFLARE INC31.1K$7.6M1.6%
GOOGL 6.25 05-15-29 AALPHABET INC142.6K$7.1M1.5%
—STARWOOD PPTY TR INC6.7M$6.8M1.5%
—TXNM ENERGY INC4.4M$5.8M1.2%
ORCL 6.5 01-15-29 DORACLE CORP127.3K$5.6M1.2%
NETCLOUDFLARE INC20.0K$4.9M1.1%
—GORILLA TECHNOLOGY GROUP INC238.0K$4.7M1.0%
—NBIS 2 3/4 09/15/322.0M$4.3M0.9%
OXY-WSOCCIDENTAL PETE CORP153.0K$4.1M0.9%
—MARA 0 08/01/324.0M$4.0M0.9%
PCG 6 12-01-27 APG&E CORP94.0K$3.9M0.8%
SPYSTATE STR SPDR S&P 500 ETF T5.0K$3.7M0.8%
—IREN 1 12/01/334.2M$3.7M0.8%
ALB 7.25 03-01-27ALBEMARLE CORP65.4K$3.6M0.8%
—CLSK 0 02/15/323.5M$3.6M0.8%
GME 0 06-15-32GAMESTOP CORP3.5M$3.5M0.8%
—EPR PPTYS102.5K$3.3M0.7%
ASTSAST SPACEMOBILE INC37.0K$3.3M0.7%
—LCID 1 1/4 12/15/263.2M$3.1M0.7%
AKAM 0.25 05-15-33AKAMAI TECHNOLOGIES INC2.0M$2.9M0.6%
—ASTS 2 01/15/362.5M$2.9M0.6%
QXO 5.5 05-15-28QXO INC58.5K$2.9M0.6%
FOURSHIFT4 PMTS INC58.8K$2.9M0.6%
—GRRR 7 1/2 06/15/312.5M$2.8M0.6%
—PLUG 6 3/4 12/01/332.0M$2.7M0.6%
—JETBLUE AIRWAYS CORP2.2M$2.4M0.5%
—CSIQ 3 1/4 01/15/312.8M$2.4M0.5%
—EPR PPTYS93.9K$2.4M0.5%
HTZHERTZ GLOBAL HLDGS INC1.1M$2.4M0.5%
—WEBULL CORP361.3K$2.4M0.5%
SMCISUPER MICRO COMPUTER INC80.0K$2.3M0.5%
—AKAM 0 05/15/322.5M$2.3M0.5%
—CRWV 1 3/4 10/01/322.1M$2.3M0.5%
—WEBULL CORP1.2M$2.2M0.5%
ASTSAST SPACEMOBILE INC24.5K$2.2M0.5%
GOOGLALPHABET INC6.0K$2.1M0.5%
—GAMESTOP CORP2.0M$2.0M0.4%
—GORILLA TECHNOLOGY GROUP INC99.8K$2.0M0.4%
—HTZ 5 1/2 10/01/306.0M$2.0M0.4%
—NBIS 1 1/4 03/15/311.1M$2.0M0.4%
LCIDLUCID GROUP INC271.1K$1.8M0.4%
GOOGLALPHABET INC5.0K$1.8M0.4%
—NBIS 2 5/8 03/15/33 .1.0M$1.8M0.4%
GOOGALPHABET INC5.0K$1.8M0.4%
—THE REALREAL INC1.2M$1.8M0.4%
GOOGALPHABET INC4.4K$1.6M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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