Institutional Manager · CIK 0001860998
Skaana Management L.P.
BROOKLYN, NY · File #028-22020
Latest AUM
$309.0M
Positions
183
Top-10 Concentration
58.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $309.0M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $358.8M
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $330.2M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $273.9M
- 13F HOLDINGS REPORTQ/E Dec 2024179 pos · $389.3M
- 13F HOLDINGS REPORTQ/E Sep 2024170 pos · $413.3M
- 13F HOLDINGS REPORTQ/E Jun 2024170 pos · $326.2M
- 13F HOLDINGS REPORTQ/E Mar 2024196 pos · $5.03B
- 13F HOLDINGS REPORTQ/E Dec 2023216 pos · $406.6M
- 13F HOLDINGS REPORTQ/E Sep 2023187 pos · $455.2M
- 13F HOLDINGS REPORTQ/E Jun 2023161 pos · $327.7M
- 13F HOLDINGS REPORTQ/E Mar 2023180 pos · $461.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A114 | 5,054,830 | $42.8M | 15.39% |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | CNP | 797,072 | $28.7M | 10.32% |
| 3 | AST SPACEMOBILE INC | ASTS | 313,700 | $22.8M | 8.20% |
| 4 | AST SPACEMOBILE INC | ASTS | 192,000 | $13.9M | 5.02% |
| 5 | LUCID GROUP INC | LCID | 1,042,500 | $11.0M | 3.97% |
| 6 | EOS ENERGY ENTERPRISES INC | EOSE | 922,100 | $10.6M | 3.80% |
| 7 | SPDR S&P 500 ETF TR | SPY | 15,000 | $10.2M | 3.68% |
| 8 | OCCIDENTAL PETE CORP | 674599162 | 435,290 | $8.4M | 3.02% |
| 9 | PEABODY ENERGY CORP | BTU | 243,900 | $7.2M | 2.61% |
| 10 | EPR PPTYS | 26884U208 | 277,813 | $6.2M | 2.22% |
| 11 | AAUC 8 3/4 09/07/28 | 01921DAA3 | 4,000,000 | $6.0M | 2.16% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,400 | $5.8M | 2.11% |
| 13 | STARWOOD PPTY TR INC | STHO | 4,665,000 | $4.8M | 1.74% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,000 | $4.8M | 1.72% |
| 15 | BEYOND MEAT INC | BYND | 5,979,000 | $4.7M | 1.68% |
| 16 | JETBLUE AIRWAYS CORP | JBLU | 4,697,000 | $4.6M | 1.64% |
| 17 | CLSK 0 02/15/32 | CLSKW | 6,000,000 | $4.6M | 1.64% |
| 18 | COMPOSECURE INC | 20459V105 | 226,100 | $4.4M | 1.57% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 278,100 | $4.0M | 1.46% |
| 20 | BIGBEAR AI HLDGS INC | BBAI-WT | 747,700 | $4.0M | 1.45% |