Skaana Management L.P.

CIK: 0001860998Latest portfolio: $309.0M · Q4 2025

Holdings

149

Total Value

$309.0M

New Positions

Closed Positions

Top Holdings

View All 149 Holdings →

#	Stock	Shares	Value	% Portfolio	Change	Type
1	CORZWCORE SCIENTIFIC INC NEW	5,054,830	$42.8M	13.84%	+1.6M
2	ASTSAST SPACEMOBILE INC	505,700	$36.7M	11.89%	-12,700	Put
3	CNP 3.36916 09/15/29CENTERPOINT ENERGY INC CONV PFD TAXBL	797,072	$28.7M	9.28%	-9,722
4	SPYSPDR S&P 500 ETF TR	22,000	$15.0M	4.86%	NEW	Put
5	LCIDLUCID GROUP INC	1,060,415	$11.2M	3.63%	+41K	Put
6	EOSEEOS ENERGY ENTERPRISES INC	968,646	$11.1M	3.59%	-626,869	Put
7	OXY/WSOCCIDENTAL PETE CORP	435,290	$8.4M	2.71%	-58,677
8	BBAIBIGBEAR AI HLDGS INC	1,519,122	$8.2M	2.65%	-1,015,100	Put
9	BTUPEABODY ENERGY CORP	271,300	$8.1M	2.61%	+600	Put
10	CORZCORE SCIENTIFIC INC NEW	448,700	$6.5M	2.11%	+125K	Put
11	APOAPOLLO GLOBAL MGMT INC	44,400	$6.4M	2.08%	—	Put
12	EPR 5.75 PERP CEPR PPTYS	277,813	$6.2M	1.99%	-547,454
13	AAUC 8.75 09/07/28AAUC 8 3/4 09/07/28	4,000,000	$6.0M	1.94%	+3.0M
14	BULLWEBULL CORP	687,426	$5.3M	1.73%	-166,367	Put
15	STWD 6.75 07/15/27STARWOOD PPTY TR INC	4,665,000	$4.8M	1.57%	-942,000
16	BYND 7 10/15/30BEYOND MEAT INC	5,979,000	$4.7M	1.51%	NEW
17	JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP	4,697,000	$4.6M	1.48%	—
18	CLSK 0 02/15/32CLSK 0 02/15/32	6,000,000	$4.6M	1.47%	NEW
19	GPGICOMPOSECURE INC	226,100	$4.4M	1.41%	-47,700	Call
20	BULLWEBULL CORP	1,308,903	$3.8M	1.21%	-391,091
21	PLUG 6.75 12/01/33PLUG 6 3/4 12/01/33	3,500,000	$3.5M	1.13%	NEW
22	REAL 4 02/15/31THE REALREAL INC	2,000,000	$3.4M	1.10%	+1.0M
23	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	41,124	$3.1M	1.00%	-51,905
24	GMEGAMESTOP CORP NEW	154,100	$3.1M	1.00%	+11K	Put
25	ASTS 2 01/15/36ASTS 2 01/15/36	3,000,000	$3.0M	0.98%	NEW

Quarterly Changes

New Positions

Closed Positions

UBER 0 12/15/25CLOSED
$4.9B
FOUR 0 12/15/25CLOSED
$4.5B
CLSKCLOSED
$3.7B
AMG 5.15 10/15/37CLOSED
$3.5B
EOSE 6.75 06/15/30CLOSED
$3.5B
RIOTCLOSED
$3.1B
PRCH 0.75 09/15/26CLOSED
$3.0B
PRCH 9 05/15/30CLOSED
$2.3B
ARRY 2.875 07/01/31CLOSED
$2.1B
BTDR 4.875 07/01/31CLOSED
$1.4B

Increased Positions

Name	Shares	Change
AAUC 8.75 09/07/28	4.0M	+3.0M
CORZW	5.1M	+1.6M
REAL 4 02/15/31	2.0M	+1.0M
CORZ	449K	+125K
ENVX	363K	+124K
NVV1	190K	+68K
AMC 6 04/30/30 144A	1.6M	+60K
LCID	1.1M	+41K
PRCH	25K	+15K
F	33K	+13K

Decreased Positions

Name	Shares	Change
MARA 0 08/01/32	1.9M	-3065000
GME 0 06/15/32	2.5M	-2000000
LCID 5 04/01/30	3.0M	-2000000
CIFR 0 10/01/31	1.1M	-1450000
BBAI	1.5M	-1015100
NVAX 4.625 09/01/31	1.0M	-1000000
STWD 6.75 07/15/27	4.7M	-942000
EPR 5.75 PERP C	278K	-547454
BULL	1.3M	-391091
BULL	687K	-166367

Sector Breakdown

Unknown0.0% ($2.8678838661615998e+203T)

Technology0.0% ($4.276336728820265e+62T)

Financial Services0.0% ($150016427793637507072.0T)

Industrials0.0% ($111004359265078165504.0T)

Consumer Cyclical0.0% ($1120830931526716.4T)

Energy0.0% ($805629.8T)

Basic Materials0.0% ($990.2B)

Consumer Defensive0.0% ($1.3B)

Real Estate0.0% ($117.1M)

Communication Services0.0% ($432K)

Utilities0.0% ($0)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 10, 2026	$309.0M	183
Q3 2025	Nov 12, 2025	$358.8B	179
Q2 2025	Aug 8, 2025	$330.2B	167
Q1 2025	May 14, 2025	$273.9B	158
Q4 2024	Feb 14, 2025	$389.3B	179

Fund Information

CIK0001860998

Most Recent FilingFeb 10, 2026

Number of Filings5

View on SEC EDGAR →

Skaana Management L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $309.0M across 149 holdings. The largest position is CORE SCIENTIFIC INC NEW (CORZW), representing 13.8% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.