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, Centerpoint Energy Inc Vq 09-1 convert, Aauc 8 3/4 09/07/28, OXY.WS, ALB.PA, and represent 42.11% of Skaana Management's stock portfolio.
Added to shares of these 10 stocks: Aauc 8 3/4 09/07/28 (+$13M), BAC.PL (+$10M), ALB.PA (+$9.9M), FOUR.PA (+$9.4M), FOUR (+$7.9M), Cloudflare (+$6.5M), CORZW (+$6.4M), Duke Energy Corp, Txnm Energy, PCG.PX.
Started 36 new stock positions in Ora 0 03/15/31 B, Asts 2 1/4 04/15/36, Lucid Group, Contra Cb144a Mp Mat, Vse Corp, BAC.PL, WHR.PA, ORCL.PD, CMCL, HPE.PC.
Reduced shares in these 10 stocks: ASTS (-$34M), Centerpoint Energy Inc Vq 09-1 convert (-$10M), BTU (-$8.5M), LCID (-$7.1M), SPY (-$6.2M), EPR.PC (-$6.0M), APO, GPGI, EOSE, The Realreal.
Sold out of its positions in Asts 2 3/8 10/15/32, ADTN, APLD, ARRY, Bitfarms, BKSY, BA, Brookdale Sr Living, CCL, Cifr 0 10/01/31.
Skaana Management was a net seller of stock by $-16M.
Skaana Management has $296M in assets under management (AUM), dropping by -4.28%.
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 136 positions in its portfolio as reported in the March 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)	17.1	$51M	+14%	5.8M	8.74	View chart
Centerpoint Energy Inc Conv Pfd Taxbl Equity	7.4	$22M	-31%	547k	39.84	View chart
Aauc 8 3/4 09/07/28 Fixed Income (Principal)	7.2	$21M	+163%	11M	2.01	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	6.6	$20M	+5%	458k	42.90	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	3.8	$11M	+718%	158k	71.50	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	3.5	$10M	NEW	8.8k	1181.70	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	3.2	$9.4M	NEW	173k	54.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	2.7	$8.1M	-43%	13k	650.34	View chart
Shift4 Pmts Cl A Put Option (FOUR)	2.7	$7.9M	NEW	180k	43.73	View chart
Ast Spacemobile Com Cl A (ASTS)	2.7	$7.9M	-81%	95k	82.87	View chart
Core Scientific Call Option (CORZ)	2.3	$6.8M		452k	14.96	View chart
Cloudflare Note 8/1 (Principal)	2.2	$6.5M	NEW	5.5M	1.17	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	2.0	$6.0M	+345%	4.5M	1.34	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	2.0	$5.8M	+21%	5.7M	1.02	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.6	$4.8M	NEW	4.3M	1.10	View chart
HTZ 5 1/2 10/01/30 Fixed Income (Principal)	1.3	$3.8M	+92%	6.3M	0.60	View chart
Voyg 3/4 11/15/30 Fixed Income (Principal)	1.2	$3.7M	+38%	3.6M	1.03	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	1.2	$3.6M	-21%	3.7M	0.96	View chart
CLSK 0 02/15/32 Fixed Income (Principal)	1.1	$3.4M	-16%	5.0M	0.67	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	1.1	$3.2M	+712%	702k	4.61	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	1.1	$3.1M	NEW	73k	42.93	View chart
Ora 0 03/15/31 B Fixed Income (Principal)	1.1	$3.1M	NEW	3.0M	1.04	View chart
Bigbear Ai Hldgs (BBAI)	1.0	$3.0M	-42%	866k	3.52	View chart
Lucid Group Com New Put Option (LCID)	1.0	$3.0M	-70%	318k	9.53	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	1.0	$3.0M	+586%	76k	39.67	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	1.0	$2.8M	NEW	9.9k	285.89	View chart
Plug 6 3/4 12/01/33 Fixed Income (Principal)	0.9	$2.8M	-28%	2.5M	1.11	View chart
Beyond Meat Debt 10/1 (Principal)	0.9	$2.7M	-33%	4.0M	0.68	View chart
Iren 1/4 06/01/32 Fixed Income (Principal)	0.9	$2.7M	+50%	3.0M	0.89	View chart
Asts 2 01/15/36 Fixed Income (Principal)	0.9	$2.7M	-16%	2.5M	1.06	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.8	$2.5M	NEW	2.5M	0.99	View chart
Webull Corp Ord Shs Call Option (BULL)	0.8	$2.3M	-31%	471k	4.80	View chart
BTDR 5 03/01/32 Fixed Income (Principal)	0.8	$2.2M	NEW	2.0M	1.11	View chart
Csiq 3 1/4 01/15/31 Fixed Income (Principal)	0.7	$2.2M	NEW	2.8M	0.79	View chart
Lcid 1 1/4 12/15/26 Fixed Income (Principal)	0.7	$2.1M	NEW	2.2M	0.94	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.6	$1.9M	NEW	2.0M	0.96	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	0.6	$1.7M	-4%	1.2M	1.37	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.6	$1.7M	NEW	26k	64.51	View chart
Purecycle Technologies (PCT)	0.6	$1.7M	NEW	324k	5.19	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.5	$1.6M	+418%	30k	53.04	View chart
Lcid 5 04/01/30 Fixed Income (Principal)	0.5	$1.5M	-5%	2.9M	0.54	View chart
Gme 0 06/15/32 Fixed Income (Principal)	0.5	$1.5M	-40%	1.5M	1.03	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.5	$1.4M	+362%	47k	30.39	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.4	$1.3M	NEW	28k	45.08	View chart
Albemarle Corporation Call Option (ALB)	0.4	$1.3M		7.1k	179.53	View chart
Nvax 4 5/8 09/01/31 Fixed Income (Principal)	0.4	$1.1M		1.0M	1.12	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.4	$1.1M	-76%	223k	4.96	View chart
Borrno 5 02/08/28 Fixed Income (Principal)	0.4	$1.1M		1.0M	1.09	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.4	$1.1M	+72%	246k	4.42	View chart
Nbis 1 1/4 03/15/31 Fixed Income (Principal)	0.4	$1.1M	NEW	1.1M	0.96	View chart
Iren 0 07/01/31 Fixed Income (Principal)	0.4	$1.1M	-40%	1.5M	0.72	View chart
Nbis 2 3/4 09/15/32 Fixed Income (Principal)	0.4	$1.0M	NEW	1.0M	1.04	View chart
Contra Cb144a Mp Mat Fixed Income (Principal)	0.3	$1.0M	NEW	833k	1.24	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.3	$1.0M	-50%	1.0M	1.01	View chart
Marathon Digital Holdings In (MARA)	0.3	$1.0M	+142%	124k	8.16	View chart
Amc 6 04/30/30 144a Fixed Income (Principal)	0.3	$964k		1.6M	0.62	View chart
Asts 2 1/4 04/15/36 Fixed Income (Principal)	0.3	$962k	NEW	1.0M	0.96	View chart
NRGV 5 1/4 03/01/31 Fixed Income (Principal)	0.3	$941k	NEW	1.0M	0.94	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.3	$931k	NEW	23k	40.83	View chart
Gamestop Corp Cl A Put Option (GME)	0.3	$871k	-75%	38k	23.04	View chart
Beyond Meat Put Option (BYND)	0.3	$793k	-27%	1.1M	0.70	View chart
Glxylp 1/2 05/01/31 Fixed Income (Principal)	0.2	$712k	NEW	1.0M	0.71	View chart
Cipher Mining (CIFR)	0.2	$643k	+42%	50k	12.87	View chart
Plug Pwr Com New Call Option (PLUG)	0.2	$615k	+24%	272k	2.26	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.2	$551k		500k	1.10	View chart
Peabody Energy Call Option (BTU)	0.2	$475k	-94%	14k	32.95	View chart
Akamai Technologies (AKAM)	0.2	$451k	NEW	3.9k	114.85	View chart
Atro 0 01/15/31 Fixed Income (Principal)	0.2	$444k	-20%	320k	1.39	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.1	$422k	-93%	18k	23.16	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$403k	NEW	14k	27.95	View chart
Iren Ordinary Shares Put Option (IREN)	0.1	$343k	-52%	10k	34.28	View chart
Eose 1 3/4 12/01/31 Fixed Income (Principal)	0.1	$291k	-80%	500k	0.58	View chart
Cleanspark Com New Call Option (CLSK)	0.1	$277k	-53%	33k	8.51	View chart
Enovix Corp Call Option (ENVX)	0.1	$264k	-85%	51k	5.18	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.1	$226k	-88%	3.5k	63.95	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$206k	NEW	1.0k	206.34	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.1	$195k	-91%	3.4k	58.07	View chart
Visionwave Holdings *w Exp 07/14/203 (VWAVW)	0.1	$175k	+17%	204k	0.86	View chart
Canadian Solar Put Option (CSIQ)	0.1	$166k	NEW	12k	13.85	View chart
Rigetti Computing *w Exp 03/02/202 (RGTIW)	0.1	$163k	NEW	30k	5.49	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.1	$151k	-20%	10k	15.05	View chart
Vse Corp Unit 02/01/2029	0.0	$127k	NEW	2.6k	49.05	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$115k	+6%	469k	0.25	View chart
Apollo Global Mgmt Put Option (APO)	0.0	$111k	-97%	1.0k	111.42	View chart
Pagaya Technologies Cl A New Call Option (PGY)	0.0	$97k	-37%	8.3k	11.65	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.0	$93k	-69%	10k	9.28	View chart
Coreweave Com Cl A Put Option (CRWV)	0.0	$78k	-86%	1.0k	77.47	View chart
Riot Blockchain Call Option (RIOT)	0.0	$62k	NEW	5.0k	12.36	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$58k	-13%	1.2M	0.05	View chart
Whirlpool Corporation Put Option (WHR)	0.0	$54k	NEW	1.0k	53.92	View chart
Caledonia Mng Corp Shs New Put Option (CMCL)	0.0	$45k	NEW	2.0k	22.59	View chart
Applied Optoelectronics Call Option (AAOI)	0.0	$42k	-97%	500.00	84.59	View chart
Porch Group Call Option (PRCH)	0.0	$36k	-80%	5.0k	7.17	View chart
Twenty One Cap Com Shs Cl A Put Option (XXI)	0.0	$32k		5.0k	6.40	View chart
Critical Metals Corp Pubco Ord Shs Call Option (CRML)	0.0	$25k	NEW	3.2k	7.94	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	0.0	$22k	NEW	2.5k	8.65	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.0	$19k	+327%	1.3k	15.00	View chart
Gossamer Bio (GOSS)	0.0	$13k	NEW	40k	0.33	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$9.6k		16k	0.60	View chart
Psq Holdings *w Exp 07/19/202 (PSQH.WS)	0.0	$7.4k	-65%	166k	0.04	View chart
Rts/a Spac Ii Acquisition Corp Exp12/31/2099 Equity (ASCRF)	0.0	$534.230900		25k	0.02	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$503.010200		65k	0.01	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
Mf Global Holdings Ltd Conv Pfd Priv Pl/144a Series B Equity	0.0	$0		50.00	0.00	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
Lightning Emotors Inc 11.5000exp05/18/2025 Warr	0.0	$0		393k	0.00	View chart
Uphealth Inc 11.5000exp07/01/2024 Warr (UPHLW)	0.0	$0		62k	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
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF)	0.0	$0		22k	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
Selina Hospitality Plc 11.5000exp02/26/2023 Warr (SLNWF)	0.0	$0		100.00	0.00	View chart
Wts/callon Petroleum Company 10.0000 Exp12/29/2010 Warr	0.0	$0		25k	0.00	View chart
Celsion Corp 2.3600 Exp12/06/2016 Warr	0.0	$0		166k	0.00	View chart
Wts/celsion Corp 5.2400 Exp03/30/2015 Warr	0.0	$0		50k	0.00	View chart
Wts/celsion Corporation 2.7700 Exp12/02/2017 Warr	0.0	$0		200k	0.00	View chart
Wts/discovery Labs Inc. 2.8000 Exp02/22/2016 Warr	0.0	$0		8.8k	0.00	View chart
Wts/fibrocell Science Inc. 0.3000 Exp05/24/2017 Warr	0.0	$0		250k	0.00	View chart
Wts/hecla Mining Company 2.4500 Exp06/09/2014 Warr	0.0	$0		50k	0.00	View chart
Wts/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW)	0.0	$0		17k	0.00	View chart
Wts/pyxis Oncology Inc Exp07/29/2027 Warr	0.0	$0		73k	0.00	View chart
Wts/xoma Corporation 1.7600 Exp03/09/2017 Warr	0.0	$0		9.5k	0.00	View chart
Lehman Brothers Holdings Inc. Conv Pfd 5.2500 03/06/2032 Equity	0.0	$0		2.4k	0.00	View chart
Selina Hospitality Plc 6 11/01/2029 Fixed Income (Principal)	0.0	$0		3.5M	0.00	View chart
Wts/selina Hospitality Plc Exp01/01/2059 Warr	0.0	$0		13M	0.00	View chart
Contra Fusion Pharmace Equity	0.0	$0	NEW	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	+76%	256k	0.00	View chart
Wts/plug 3.3008 Exp05/19/2034 Warr	0.0	$0		498k	0.00	View chart

Past Filings by Skaana Management

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

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
Skaana Management 2022 Q2 filed Aug. 11, 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