Skaana Management L.P. Top Holdings and 13F Report (2026)

About Skaana Management L.P.

Investment Activity

Skaana Management L.P. has $295.73 million in total holdings as of March 31, 2026.
Skaana Management L.P. owns shares of 136 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 40.95% of the portfolio was purchased this quarter.
About 46.45% of the portfolio was sold this quarter.
This quarter, Skaana Management L.P. has purchased 149 new stocks and bought additional shares in 23 stocks.
Skaana Management L.P. sold shares of 37 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

CORE SCIENTIFIC INC NEW: $50,623,968
CENTERPOINT ENERGY INC CONV PFD TAXBL: $21,801,903
AAUC 8 3/4 09/07/28: $21,179,430
OCCIDENTAL PETE CORP: $19,658,110
ALBEMARLE CORP: $11,270,207

Largest New Holdings this Quarter

060505682 - BANK AMERICA CORP: $10,424,929 Holding
82452J307 - SHIFT4 PMTS INC: $9,365,174 Holding
82452J109 - Shift4 Payments: $7,871,400 Holding
18915MAC1 - CLOUDFLARE INC: $6,456,644 Holding
26441CBY0 - DUKE ENERGY CORP NEW: $4,771,229 Holding

Largest Purchases this Quarter

AAUC 8 3/4 09/07/28: 6,550,000 shares (about $13.15M)
BANK AMERICA CORP: 8,822 shares (about $10.42M)
ALBEMARLE CORP: 138,351 shares (about $9.89M)
SHIFT4 PMTS INC: 173,150 shares (about $9.37M)
Shift4 Payments: 180,000 shares (about $7.87M)

Largest Sales this Quarter

AST SpaceMobile: 410,802 shares (about $34.04M)
CENTERPOINT ENERGY INC CONV PFD TAXBL: 249,811 shares (about $9.95M)
Peabody Energy: 256,900 shares (about $8.46M)
LUCID GROUP INC: 742,715 shares (about $7.08M)
SPDR S&P 500 ETF Trust: 9,500 shares (about $6.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CORE SCIENTIFIC INC NEW	$50,623,968	$6,444,754 â–²	14.6%	5,792,216	17.1%	*W EXP 01/23/202
CENTERPOINT ENERGY INC CONV PFD TAXBL	$21,801,903	$9,952,025 â–¼	-31.3%	547,261	7.4%	EQUITY
AAUC 8 3/4 09/07/28	$21,179,430	$13,149,314 â–²	163.8%	10,550,000	7.2%	FIXED INCOME
OCCIDENTAL PETE CORP	$19,658,110	$984,169 â–²	5.3%	458,231	6.6%	*W EXP 08/03/202
ALBEMARLE CORP	$11,270,207	$9,892,741 â–²	718.2%	157,615	3.8%	7.25% DEP SHS A
BANK AMERICA CORP	$10,424,929	$10,424,929 â–²	New Holding	8,822	3.5%	7.25%CNV PFD L
SHIFT4 PMTS INC	$9,365,174	$9,365,174 â–²	New Holding	173,150	3.2%	6 SER A CNV PREF
SPY SPDR S&P 500 ETF Trust	$8,129,250	$6,178,230 â–¼	-43.2%	12,500	2.7%	Finance
FOUR Shift4 Payments	$7,871,400	$7,871,400 â–²	New Holding	180,000	2.7%	Business Services
ASTS AST SpaceMobile	$7,864,197	$34,043,161 â–¼	-81.2%	94,898	2.7%	Computer and Technology
CORE SCIENTIFIC INC NEW	$6,757,432	$44,880 â–²	0.7%	451,700	2.3%	COM
CLOUDFLARE INC	$6,456,644	$6,456,644 â–²	New Holding	5,500,000	2.2%	NOTE 8/1
TXNM ENERGY INC	$5,968,329	$4,629,238 â–²	345.7%	4,457,000	2.0%	NOTE 5.750% 6/0
STARWOOD PPTY TR INC	$5,778,894	$1,020,105 â–²	21.4%	5,665,000	2.0%	NOTE 6.750% 7/1
DUKE ENERGY CORP NEW	$4,771,229	$4,771,229 â–²	New Holding	4,326,000	1.6%	NOTE 4.125% 4/1
HTZ 5 1/2 10/01/30	$3,765,308	$1,807,348 â–²	92.3%	6,250,000	1.3%	FIXED INCOME
VOYG 3/4 11/15/30	$3,694,209	$1,026,740 â–²	38.5%	3,598,000	1.2%	FIXED INCOME
JETBLUE AIRWAYS CORP	$3,561,398	$963,321 â–¼	-21.3%	3,697,000	1.2%	NOTE 2.500% 9/0
CLSK 0 02/15/32	$3,361,034	$672,207 â–¼	-16.7%	5,000,000	1.1%	FIXED INCOME
HTZ Hertz Global	$3,234,376	$2,836,072 â–²	712.0%	701,600	1.1%	Transportation
PG&E CORP	$3,141,142	$3,141,142 â–²	New Holding	73,162	1.1%	PFD CONV SER A
ORA 0 03/15/31 B	$3,119,123	$3,119,123 â–²	New Holding	3,000,000	1.1%	FIXED INCOME
BBAI BigBear.ai	$3,049,101	$2,298,208 â–¼	-43.0%	866,222	1.0%	Computer and Technology
LUCID GROUP INC	$3,027,681	$7,078,074 â–¼	-70.0%	317,700	1.0%	COM NEW
KKR & CO INC	$2,996,792	$2,560,296 â–²	586.6%	75,535	1.0%	6.25 CON SER D
BRUKER CORP	$2,832,585	$2,832,585 â–²	New Holding	9,908	1.0%	6.375 PREF SER A
PLUG 6 3/4 12/01/33	$2,781,864	$1,112,746 â–¼	-28.6%	2,500,000	0.9%	FIXED INCOME
BEYOND MEAT INC	$2,686,302	$1,350,240 â–¼	-33.5%	3,979,000	0.9%	DEBT 10/1
IREN 1/4 06/01/32	$2,658,623	$886,208 â–²	50.0%	3,000,000	0.9%	FIXED INCOME
ASTS 2 01/15/36	$2,650,427	$530,085 â–¼	-16.7%	2,500,000	0.9%	FIXED INCOME
LCI INDS	$2,486,857	$2,486,857 â–²	New Holding	2,500,000	0.8%	NOTE 1.125% 5/1
WEBULL CORP	$2,259,840	$1,039,805 â–¼	-31.5%	470,800	0.8%	ORD SHS
BTDR 5 03/01/32	$2,218,541	$2,218,541 â–²	New Holding	2,000,000	0.8%	FIXED INCOME
CSIQ 3 1/4 01/15/31	$2,178,127	$2,178,127 â–²	New Holding	2,750,000	0.7%	FIXED INCOME
LCID 1 1/4 12/15/26	$2,076,978	$2,076,978 â–²	New Holding	2,205,000	0.7%	FIXED INCOME
RIVIAN AUTOMOTIVE INC	$1,917,140	$1,917,140 â–²	New Holding	2,000,000	0.6%	NOTE 3.625%10/1
WEBULL CORP	$1,705,497	$87,701 â–¼	-4.9%	1,244,888	0.6%	*W EXP 04/10/203
HEWLETT PACKARD ENTERPRISE C	$1,700,419	$1,700,419 â–²	New Holding	26,359	0.6%	7.625 MAND CONV
PURECYCLE TECHNOLOGIES INC	$1,682,406	$1,682,406 â–²	New Holding	324,163	0.6%	COM
NOVANTA INC	$1,613,623	$1,302,142 â–²	418.0%	30,425	0.5%	UNIT 11/01/2028
LCID 5 04/01/30	$1,548,223	$81,485 â–¼	-5.0%	2,850,000	0.5%	FIXED INCOME
GME 0 06/15/32	$1,545,714	$1,030,476 â–¼	-40.0%	1,500,000	0.5%	FIXED INCOME
EPR PPTYS	$1,425,637	$1,117,230 â–²	362.3%	46,910	0.5%	CONV PFD 9% SR E
ORACLE CORP	$1,278,970	$1,278,970 â–²	New Holding	28,370	0.4%	6.5 DEP CUM SR D
ALB Albemarle	$1,274,663	$17,953 â–²	1.4%	7,100	0.4%	Basic Materials
NVAX 4 5/8 09/01/31	$1,115,669		0.0%	1,000,000	0.4%	FIXED INCOME
EOSE Eos Energy Enterprises	$1,107,300	$3,697,183 â–¼	-77.0%	223,246	0.4%	Industrials
BORRNO 5 02/08/28	$1,093,358		0.0%	1,000,000	0.4%	FIXED INCOME
JBLU JetBlue Airways	$1,089,088	$458,796 â–²	72.8%	246,400	0.4%	Transportation
NBIS 1 1/4 03/15/31	$1,087,789	$1,087,789 â–²	New Holding	1,130,000	0.4%	FIXED INCOME
IREN 0 07/01/31	$1,076,680	$717,787 â–¼	-40.0%	1,500,000	0.4%	FIXED INCOME
NBIS 2 3/4 09/15/32	$1,037,684	$1,037,684 â–²	New Holding	1,000,000	0.4%	FIXED INCOME
CONTRA CB144A MP MAT	$1,030,408	$1,030,408 â–²	New Holding	833,000	0.3%	FIXED INCOME
FLUENCE ENERGY INC	$1,010,978	$1,010,978 â–¼	-50.0%	1,000,000	0.3%	NOTE 2.250% 6/1
MARA Marathon Digital	$1,008,576	$593,232 â–²	142.8%	123,600	0.3%	Finance
AMC 6 04/30/30 144A	$964,145		0.0%	1,560,912	0.3%	FIXED INCOME
ASTS 2 1/4 04/15/36	$961,958	$961,958 â–²	New Holding	1,000,000	0.3%	FIXED INCOME
NRGV 5 1/4 03/01/31	$941,019	$941,019 â–²	New Holding	1,000,000	0.3%	FIXED INCOME
WHIRLPOOL CORP	$931,193	$931,193 â–²	New Holding	22,808	0.3%	8.5 DEP SR A CNV
GME GameStop	$870,912	$2,679,552 â–¼	-75.5%	37,800	0.3%	Consumer Discretionary
BYND Beyond Meat	$793,229	$299,724 â–¼	-27.4%	1,130,600	0.3%	Consumer Staples
GLXYLP 1/2 05/01/31	$711,993	$711,993 â–²	New Holding	1,000,000	0.2%	FIXED INCOME
CIFR Cipher Mining	$642,947	$192,497 â–²	42.7%	49,957	0.2%	Business Services
PLUG Plug Power	$615,398	$119,554 â–²	24.1%	272,300	0.2%	Industrials
T1 ENERGY INC	$550,563		0.0%	500,000	0.2%	NOTE 5.250%12/0
BTU Peabody Energy	$474,480	$8,464,855 â–¼	-94.7%	14,400	0.2%	Energy
AKAM Akamai Technologies	$450,901	$450,901 â–²	New Holding	3,926	0.2%	Computer and Technology
ATRO 0 01/15/31	$443,959	$110,990 â–¼	-20.0%	320,000	0.2%	FIXED INCOME
EPR PPTYS	$421,661	$6,011,581 â–¼	-93.4%	18,209	0.1%	PFD C CV 5.75%
PL Planet Labs PBC	$402,480	$402,480 â–²	New Holding	14,400	0.1%	Computer and Technology
IREN IREN	$342,800	$377,080 â–¼	-52.4%	10,000	0.1%	Finance
EOSE 1 3/4 12/01/31	$290,546	$1,162,184 â–¼	-80.0%	500,000	0.1%	FIXED INCOME
CLSK Cleanspark	$276,575	$314,870 â–¼	-53.2%	32,500	0.1%	Finance
ENVX Enovix	$264,180	$1,614,088 â–¼	-85.9%	51,000	0.1%	Energy
BOEING CO	$225,749	$1,678,600 â–¼	-88.1%	3,530	0.1%	DEP CONV PFD A
NET Cloudflare	$206,340	$206,340 â–²	New Holding	1,000	0.1%	Computer and Technology
APOLLO GLOBAL MGMT INC	$195,225	$2,192,768 â–¼	-91.8%	3,362	0.1%	SER A MAND CNV
VISIONWAVE HOLDINGS INC	$175,421	$26,533 â–²	17.8%	203,954	0.1%	*W EXP 07/14/203
CSIQ Canadian Solar	$166,200	$166,200 â–²	New Holding	12,000	0.1%	Energy
RGTIW Rigetti Computing	$163,240	$163,240 â–²	New Holding	29,734	0.1%	Computer and Technology
RIVN Rivian Automotive	$150,500	$39,130 â–¼	-20.6%	10,000	0.1%	Auto/Tires/Trucks
VSE CORP	$127,196	$127,196 â–²	New Holding	2,593	0.0%	UNIT 02/01/2029
OPENDOOR TECHNOLOGIES INC	$115,390	$7,363 â–²	6.8%	469,067	0.0%	*W EXP 11/20/202
APO Apollo Global Management	$111,420	$4,835,628 â–¼	-97.7%	1,000	0.0%	Finance
PAGAYA TECHNOLOGIES LTD	$96,695	$58,250 â–¼	-37.6%	8,300	0.0%	CL A NEW
TRUMP MEDIA & TECHNOLOGY GRO	$92,800	$210,656 â–¼	-69.4%	10,000	0.0%	COM
COREWEAVE INC	$77,470	$503,555 â–¼	-86.7%	1,000	0.0%	COM CL A
RIOT Riot Platforms	$61,800	$61,800 â–²	New Holding	5,000	0.0%	Finance
LIVEWIRE GROUP INC	$58,135	$9,113 â–¼	-13.6%	1,162,690	0.0%	*W EXP 09/26/202
WHR Whirlpool	$53,920	$53,920 â–²	New Holding	1,000	0.0%	Consumer Discretionary
CMCL Caledonia Mining	$45,180	$45,180 â–²	New Holding	2,000	0.0%	Basic Materials
AAOI Applied Optoelectronics	$42,295	$1,962,488 â–¼	-97.9%	500	0.0%	Computer and Technology
PRCH Porch Group	$35,850	$143,400 â–¼	-80.0%	5,000	0.0%	Computer and Technology
TWENTY ONE CAP INC	$32,000		0.0%	5,000	0.0%	COM SHS CL A
CRITICAL METALS CORP	$25,408	$25,408 â–²	New Holding	3,200	0.0%	PUBCO ORD SHS
BTDR Bitdeer Technologies Group	$21,625	$21,625 â–²	New Holding	2,500	0.0%	Business Services
CORE SCIENTIFIC INC NEW	$19,305	$14,790 â–²	327.6%	1,287	0.0%	*W EXP 01/23/202
GOSS Gossamer Bio	$13,206	$13,206 â–²	New Holding	40,200	0.0%	Medical
ARMADA ACQUISITION CORP II	$9,613		0.0%	16,025	0.0%	*W EXP 05/21/203
PSQ HOLDINGS INC	$7,380	$14,200 â–¼	-65.8%	166,212	0.0%	*W EXP 07/19/202

Showing largest 100 holdings. View all holdings.

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Skaana Management L.P. Top Holdings and 13F Report (2026)

About Skaana Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Skaana Management L.P. Top Holdings and 13F Report (2026)

About Skaana Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkaana Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools