Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Skaana Management

Latest statistics and disclosures from Skaana Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CORZW, FOUR.PA, Aauc 8 3/4 09/07/28, SPY, Digitalocean Hldgs, and represent 41.31% of Skaana Management's stock portfolio.
Added to shares of these 10 stocks: CORZW (+$16M), Digitalocean Hldgs (+$13M), Super Micro Computer (+$13M), NET (+$13M), Alphabet C 6.250 15-May-2029 PEPS B (+$13M), WHR.PA (+$10M), FOUR.PA (+$9.6M), BRKRP (+$8.0M), SPY (+$7.5M), GRRR (+$7.2M).
Started 42 new stock positions in Akamai Technologies, KEEL, CRMLW, ORA, GOOGL, Super Micro Computer, GRRR 7 1/2 06/15/31, Wts/cgc 1.3000 Exp01/08/2031, Mara 0 08/01/32, BORR.
Reduced shares in these 10 stocks: , OXY.WS (-$8.1M), ALB.PA (-$5.1M), Duke Energy Corp, Voyg 3/4 11/15/30, Ora 0 03/15/31 B, KKR.PD, Beyond Meat, Lci Inds, ASTS.
Sold out of its positions in APO, APO.PA, Atro 0 01/15/31, BYND, BTDR 5 03/01/32, BA.PA, Borrno 5 02/08/28, Callon Petroleum Company 10.0000 Exp12/29/2010, Centerpoint Energy Inc Vq 09-1 convert, Celsion Corp 5.2400 Exp03/30/2015.
Skaana Management was a net buyer of stock by $105M.
Skaana Management has $465M in assets under management (AUM), dropping by 57.35%.
Central Index Key (CIK): 0001860998

Tip: Access up to 7 years of quarterly data

Positions held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Skaana Management

Skaana Management holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Core Scientific *w Exp 01/23/202 (CORZW)	26.8	$125M	+14%	6.6M	18.80	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	4.3	$20M	+91%	331k	61.08	View chart
Aauc 8 3/4 09/07/28 Fixed Income (Principal)	3.7	$17M		10M	1.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.6	$17M	+80%	23k	746.77	View chart
Digitalocean Hldgs Note 12/0 (Principal)	2.9	$13M	NEW	12M	1.13	View chart
Cloudflare Cl A Com (NET)	2.8	$13M	+5240%	53k	245.28	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	2.8	$13M	NEW	255k	50.98	View chart
Alphabet Dep Shs Rp1/20 B	2.7	$13M	NEW	253k	49.99	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	2.7	$12M	+181%	28k	444.32	View chart
Shift4 Pmts Cl A Call Option (FOUR)	2.5	$12M	+31%	237k	48.64	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	2.3	$11M	+1271%	313k	34.37	View chart
Cloudflare Note 8/1 (Principal)	2.2	$10M	+45%	8.0M	1.29	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	2.1	$10M	+225%	86k	116.09	View chart
Core Scientific Call Option (CORZ)	2.1	$9.8M	-15%	382k	25.59	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	2.0	$9.4M	-13%	7.6k	1239.00	View chart
Gorilla Technology Group Shs New (GRRR)	1.6	$7.2M	NEW	364k	19.88	View chart
Alphabet Dep Shs Rp1/20 A	1.5	$7.1M	NEW	143k	49.88	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	1.5	$6.8M	+17%	6.7M	1.02	View chart
Ast Spacemobile Com Cl A (ASTS)	1.3	$6.2M	-26%	69k	88.86	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	1.2	$5.8M		4.4M	1.31	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	1.2	$5.6M	+348%	127k	44.20	View chart
Nbis 2 3/4 09/15/32 Fixed Income (Principal)	0.9	$4.3M	+100%	2.0M	2.14	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.9	$4.1M	-66%	153k	26.63	View chart
Mara 0 08/01/32 Fixed Income (Principal)	0.9	$4.0M	NEW	4.0M	0.99	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.8	$3.9M	NEW	11k	357.37	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.8	$3.9M	+28%	94k	40.97	View chart
Iren 1 12/01/33 Fixed Income (Principal)	0.8	$3.7M	NEW	4.3M	0.87	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.8	$3.6M	-58%	65k	54.97	View chart
CLSK 0 02/15/32 Fixed Income (Principal)	0.8	$3.6M	-30%	3.5M	1.02	View chart
Gamestop Corp Note 6/1 (Principal)	0.8	$3.5M	NEW	3.5M	1.01	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.7	$3.3M	+118%	103k	32.61	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.7	$3.3M	NEW	9.4k	353.33	View chart
Lcid 1 1/4 12/15/26 Fixed Income (Principal)	0.7	$3.1M	+45%	3.2M	0.96	View chart
Bigbear Ai Hldgs (BBAI)	0.6	$3.0M	-5%	819k	3.67	View chart
Akamai Technologies Note 0.250% 5/1 (Principal)	0.6	$2.9M	NEW	2.0M	1.46	View chart
Asts 2 01/15/36 Fixed Income (Principal)	0.6	$2.9M		2.5M	1.16	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.6	$2.9M	NEW	59k	48.97	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.6	$2.8M	+79%	1.3M	2.27	View chart
GRRR 7 1/2 06/15/31 Fixed Income (Principal)	0.6	$2.8M	NEW	2.5M	1.13	View chart
Webull Corp Ord Shs Call Option (BULL)	0.6	$2.7M	-10%	421k	6.52	View chart
Plug 6 3/4 12/01/33 Fixed Income (Principal)	0.6	$2.7M	-20%	2.0M	1.34	View chart
Super Micro Computer Com New Put Option (SMCI)	0.6	$2.6M	NEW	88k	29.33	View chart
Lucid Group Com New Call Option (LCID)	0.5	$2.5M	+15%	368k	6.69	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.5	$2.4M	-40%	2.2M	1.11	View chart
Csiq 3 1/4 01/15/31 Fixed Income (Principal)	0.5	$2.4M		2.8M	0.88	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.5	$2.4M	+415%	94k	25.82	View chart
Akam 0 05/15/32 Fixed Income (Principal)	0.5	$2.3M	NEW	2.5M	0.92	View chart
CRWV 1 3/4 10/01/32 Fixed Income (Principal)	0.5	$2.3M	NEW	2.1M	1.10	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	0.5	$2.2M	-6%	1.2M	1.92	View chart
Gamestop Corp Note 4/0 (Principal)	0.4	$2.0M	NEW	2.0M	1.02	View chart
HTZ 5 1/2 10/01/30 Fixed Income (Principal)	0.4	$2.0M	-4%	6.0M	0.33	View chart
Nbis 1 1/4 03/15/31 Fixed Income (Principal)	0.4	$2.0M		1.1M	1.74	View chart
Nbis 2 5/8 03/15/33 . Fixed Income (Principal)	0.4	$1.8M	NEW	1.0M	1.77	View chart
The Realreal Debt 4.000% 2/1 (Principal)	0.4	$1.8M	NEW	1.3M	1.41	View chart
Purecycle Technologies (PCT)	0.4	$1.7M	-36%	205k	8.11	View chart
Pct 7 Perp Equity	0.3	$1.4M	NEW	2.0k	704.15	View chart
Gamestop Corp Cl A Put Option (GME)	0.3	$1.3M	+52%	58k	22.08	View chart
Cipher Mining (CIFR)	0.3	$1.2M		50k	24.50	View chart
NRGV 5 1/4 03/01/31 Fixed Income (Principal)	0.3	$1.2M		1.0M	1.21	View chart
CRWV 1 3/4 12/01/31 Fixed Income (Principal)	0.3	$1.2M	NEW	1.0M	1.19	View chart
Voyager Technologies Com Cl A (VOYG)	0.2	$1.1M	NEW	35k	32.25	View chart
Iren 1/4 06/01/32 Fixed Income (Principal)	0.2	$1.1M	-66%	1.0M	1.11	View chart
Asts 2 1/4 04/15/36 Fixed Income (Principal)	0.2	$1.1M		1.0M	1.07	View chart
Lcid 5 04/01/30 Fixed Income (Principal)	0.2	$998k	-26%	2.1M	0.48	View chart
Albemarle Corporation Call Option (ALB)	0.2	$959k		7.1k	135.03	View chart
Aerovironment Note 7/1 (Principal)	0.2	$941k	NEW	1.0M	0.94	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.2	$904k	-31%	154k	5.88	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.2	$886k	+2132%	56k	15.87	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.2	$853k		500k	1.71	View chart
Iren Ordinary Shares Put Option (IREN)	0.1	$686k	+50%	15k	45.73	View chart
Whirlpool Corporation Put Option (WHR)	0.1	$670k	+1600%	17k	39.42	View chart
Ormat Technologies (ORA)	0.1	$653k	NEW	6.0k	108.90	View chart
Voyg 3/4 11/15/30 Fixed Income (Principal)	0.1	$625k	-86%	478k	1.31	View chart
Akamai Technologies Put Option (AKAM)	0.1	$603k	+29%	5.1k	118.21	View chart
Plug Pwr Com New Call Option (PLUG)	0.1	$571k	-22%	211k	2.71	View chart
HTZ 6 3/4 07/01/30 Fixed Income (Principal)	0.1	$465k	NEW	500k	0.93	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.1	$402k	-71%	70k	5.73	View chart
Oxford Lane Capital Corp Equity	0.1	$398k	NEW	16k	24.65	View chart
Digitalocean Hldgs Call Option (DOCN)	0.1	$393k	NEW	2.5k	157.03	View chart
Peabody Energy Call Option (BTU)	0.1	$333k		14k	23.12	View chart
Coreweave Com Cl A Call Option (CRWV)	0.1	$249k	+150%	2.5k	99.54	View chart
Wolfspeed Common Stock Put Option (WOLF)	0.1	$241k	NEW	5.0k	48.25	View chart
Pagaya Technologies Cl A New Call Option (PGY)	0.0	$219k	+44%	12k	18.25	View chart
Beyond Meat Debt 10/1 (Principal)	0.0	$216k	-92%	309k	0.70	View chart
Marathon Digital Holdings In Call Option (MARA)	0.0	$208k	-87%	15k	13.89	View chart
Rigetti Computing Common Stock Put Option (RGTI)	0.0	$193k	NEW	10k	19.32	View chart
Enovix Corp Call Option (ENVX)	0.0	$188k	-39%	31k	6.07	View chart
Cleanspark Com New Call Option (CLSK)	0.0	$182k	-61%	13k	14.55	View chart
Keel Infrastructure Corp Com Shs (KEEL)	0.0	$180k	NEW	31k	5.74	View chart
Borr Drilling SHS (BORR)	0.0	$178k	NEW	43k	4.13	View chart
Visionwave Holdings *w Exp 07/14/203 (VWAVW)	0.0	$171k	+22%	250k	0.69	View chart
Astronics Corporation Put Option (ATRO)	0.0	$154k	NEW	1.9k	81.26	View chart
Qxo Com New Put Option (QXO)	0.0	$143k	NEW	8.3k	17.28	View chart
Hive Digital Technologies Lt Com New Call Option (HIVE)	0.0	$140k	NEW	38k	3.64	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$109k	NEW	31k	3.57	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.0	$78k	+143%	3.1k	24.91	View chart
Applied Optoelectronics Call Option (AAOI)	0.0	$74k		500.00	148.16	View chart
Amc Entmt Hldgs Cl A New Call Option (AMC)	0.0	$55k	NEW	29k	1.90	View chart
Critical Metals Corp Pubco Ord Shs Call Option (CRML)	0.0	$50k	+51%	4.8k	10.25	View chart
Twenty One Cap Com Shs Cl A Put Option (XXI)	0.0	$50k	+100%	10k	4.95	View chart
Caledonia Mng Corp Shs New (CMCL)	0.0	$29k	-25%	1.5k	19.10	View chart
Canadian Solar Put Option (CSIQ)	0.0	$24k	-87%	1.5k	16.02	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$22k	-7%	1.1M	0.02	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$18k	-86%	64k	0.28	View chart
Boost Run Ord Shs Cl A Call Option	0.0	$16k	NEW	400.00	38.81	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$14k		16k	0.85	View chart
Gossamer Bio (GOSS)	0.0	$6.6k		40k	0.16	View chart
Visionwave Holdings (VWAV)	0.0	$1.3k	NEW	300.00	4.30	View chart
Opendoor Technologies (OPEN)	0.0	$462.000000	NEW	100.00	4.62	View chart
Canopy Growth Corporation Com New Call Option (CGC)	0.0	$359.100000	NEW	378.00	0.95	View chart
Wts/semilux International Ltd Exp12/31/2024 Warr	0.0	$262.500000		26k	0.01	View chart
Wts/modular Medical Inc. 6.6000 Exp02/14/2027 Warr	0.0	$240.000000		24k	0.01	View chart
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF)	0.0	$220.000000		22k	0.01	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$215.575800		65k	0.00	View chart
Psq Holdings *w Exp 07/19/202 (PSQH.WS)	0.0	$171.146800	-97%	4.3k	0.04	View chart
Wts/allegro Merger Corp Exp01/06/25 Warr	0.0	$0		45k	0.00	View chart
Wts/greenrose Acquisition Corp Exp12/31/2024 Warr (GNRWQ)	0.0	$0		13k	0.00	View chart
Wts/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW)	0.0	$0		9.8k	0.00	View chart
Agilethought Inc 11.5000exp01/10/2025 Warr (AGLWQ)	0.0	$0		47k	0.00	View chart
Shapeways Holdings Inc 11.5000exp10/31/2026 Warr (SHPSQ)	0.0	$0		156k	0.00	View chart
Wts/environmental Impact Acqui 11.5000exp09/30/2027 Warr	0.0	$0		5.0k	0.00	View chart
Faze Holdings Inc. 11.5000exp03/01/2028 Warr	0.0	$0		243k	0.00	View chart
Wts/chicken Soup For The Soul 11.5000exp10/22/2026 Warr (CSSLQ)	0.0	$0		156k	0.00	View chart
Wts/lion Electric Exp12/13/2027 Warr	0.0	$0		240k	0.00	View chart
Wts/pyxis Oncology Inc Exp07/29/2027 Warr	0.0	$0		73k	0.00	View chart
Contra Fusion Pharmace Equity	0.0	$0		50k	0.00	View chart
Maxeon Solar/c Wrt 2.2575 20280115 Warr	0.0	$0		125k	0.00	View chart
Wts/nextnav Inc Exp06/01/2027 Warr (NXNVW)	0.0	$0		21k	0.00	View chart
Wts/realreal Inc The Exp02/28/2029 Warr	0.0	$0		256k	0.00	View chart
Wts/plug 3.3008 Exp05/19/2034 Warr	0.0	$0		498k	0.00	View chart
Wolfspeed Inc Del Equity	0.0	$0	NEW	65k	0.00	View chart
Wts/cgc 1.3000 Exp01/08/2031 Warr	0.0	$0	NEW	1.8M	0.00	View chart

Past Filings by Skaana Management

SEC 13F filings are viewable for Skaana Management going back to 2021

Skaana Management 2026 Q2 filed Aug. 14, 2026
Skaana Management 2026 Q1 filed May 11, 2026
Skaana Management 2025 Q4 filed Feb. 10, 2026
Skaana Management 2025 Q3 filed Nov. 12, 2025
Skaana Management 2025 Q2 filed Aug. 8, 2025
Skaana Management 2025 Q1 filed May 14, 2025
Skaana Management 2024 Q4 filed Feb. 14, 2025
Skaana Management 2024 Q3 filed Nov. 14, 2024
Skaana Management 2024 Q2 filed July 31, 2024
Skaana Management 2024 Q1 filed May 14, 2024
Skaana Management 2023 Q4 filed Feb. 14, 2024
Skaana Management 2023 Q3 filed Nov. 14, 2023
Skaana Management 2023 Q2 filed Aug. 14, 2023
Skaana Management 2023 Q1 filed May 15, 2023
Skaana Management 2022 Q4 filed Feb. 14, 2023
Skaana Management 2022 Q3 filed Nov. 10, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z