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

About Skaana Management L.P.

Investment Activity

  • Skaana Management L.P. has $465.32 million in total holdings as of June 30, 2026.
  • Skaana Management L.P. owns shares of 132 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 41.95% of the portfolio was purchased this quarter.
  • About 19.39% of the portfolio was sold this quarter.
  • This quarter, Skaana Management L.P. has purchased 136 new stocks and bought additional shares in 29 stocks.
  • Skaana Management L.P. sold shares of 30 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

CORE SCIENTIFIC INC NEW
$124,769,415
SHIFT4 PMTS INC
$20,213,323
AAUC 8 3/4 09/07/28
$17,026,659
SPDR S&P 500 ETF Trust
$16,802,325
DIGITALOCEAN HLDGS INC
$13,418,974

Largest New Holdings this Quarter

25402DAB8 - DIGITALOCEAN HLDGS INC
$13,418,974 Holding
86800U500 - SUPER MICRO COMPUTER INC
$13,003,063 Holding
02079K602 - ALPHABET INC
$12,647,829 Holding
G4000K175 - GORILLA TECHNOLOGY GROUP INC
$7,232,026 Holding
02079K404 - ALPHABET INC
$7,112,589 Holding

Largest Purchases this Quarter

CORE SCIENTIFIC INC NEW
844,455 shares (about $15.88M)
DIGITALOCEAN HLDGS INC
11,846,000 shares (about $13.42M)
SUPER MICRO COMPUTER INC
255,049 shares (about $13.00M)
Cloudflare
52,400 shares (about $12.85M)
ALPHABET INC
253,015 shares (about $12.65M)

Largest Sales this Quarter

OCCIDENTAL PETE CORP
305,199 shares (about $8.13M)
ALBEMARLE CORP
92,171 shares (about $5.07M)
VOYG 3/4 11/15/30
3,120,000 shares (about $4.08M)
BEYOND MEAT INC
3,669,753 shares (about $2.57M)
AST SpaceMobile
25,500 shares (about $2.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkaana Management L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CORE SCIENTIFIC INC NEW
$124,769,415$15,875,754 â–²14.6%6,636,67126.8%*W EXP 01/23/202
SHIFT4 PMTS INC
$20,213,323$9,637,706 â–²91.1%330,9444.3%6 SER A CNV PREF
AAUC 8 3/4 09/07/28
$17,026,659$272,190 â–¼-1.6%10,384,0003.7%FIXED INCOME
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,802,325$7,467,700 â–²80.0%22,5003.6%ETF
DIGITALOCEAN HLDGS INC
$13,418,974$13,418,974 â–²New Holding11,846,0002.9%NOTE 12/0
Cloudflare, Inc. stock logo
NET
Cloudflare
$13,097,952$12,852,672 â–²5,240.0%53,4002.8%Technology
SUPER MICRO COMPUTER INC
$13,003,063$13,003,063 â–²New Holding255,0492.8%7 DEP CM SR A WI
ALPHABET INC
$12,647,829$12,647,829 â–²New Holding253,0152.7%DEP SHS RP1/20 B
BRUKER CORP
$12,389,325$7,987,036 â–²181.4%27,8842.7%6.375 PREF SER A
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$11,503,360$2,748,160 â–²31.4%236,5002.5%Finance
WHIRLPOOL CORP
$10,751,130$9,967,222 â–²1,271.5%312,8072.3%8.5 DEP SR A CNV
CLOUDFLARE INC
$10,310,529$3,222,040 â–²45.5%8,000,0002.2%NOTE 8/1
HEWLETT PACKARD ENTERPRISE C
$9,966,760$6,906,789 â–²225.7%85,8552.1%7.625 MAND CONV
CORE SCIENTIFIC INC NEW
$9,775,380$1,783,623 â–¼-15.4%382,0002.1%COM
BANK OF AMER CORP
$9,406,497$1,523,971 â–¼-13.9%7,5922.0%7.25%CNV PFD L
GORILLA TECHNOLOGY GROUP INC
$7,232,026$7,232,026 â–²New Holding363,7841.6%SHS NEW
ALPHABET INC
$7,112,589$7,112,589 â–²New Holding142,6021.5%DEP SHS RP1/20 A
STARWOOD PPTY TR INC
$6,781,084$1,017,417 â–²17.7%6,665,0001.5%NOTE 6.750% 7/1
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$6,166,706$2,265,930 â–¼-26.9%69,3981.3%Communication Services
TXNM ENERGY INC
$5,774,281$43,072 â–¼-0.7%4,424,0001.2%NOTE 5.750% 6/0
ORACLE CORP
$5,626,606$4,372,625 â–²348.7%127,2961.2%6.5 DEP CUM SR D
NBIS 2 3/4 09/15/32
$4,281,243$2,140,622 â–²100.0%2,000,0000.9%FIXED INCOME
OCCIDENTAL PETE CORP
$4,075,242$8,127,449 â–¼-66.6%153,0320.9%*W EXP 08/03/202
MARA 0 08/01/32
$3,965,119$3,965,119 â–²New Holding4,000,0000.9%FIXED INCOME
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,931,070$3,931,070 â–²New Holding11,0000.8%Communication Services
PG&E CORP
$3,852,746$855,355 â–²28.5%94,0400.8%PFD CONV SER A
IREN 1 12/01/33
$3,707,678$3,707,678 â–²New Holding4,250,0000.8%FIXED INCOME
ALBEMARLE CORP
$3,597,483$5,066,677 â–¼-58.5%65,4440.8%7.25% DEP SHS A
CLSK 0 02/15/32
$3,575,219$1,532,237 â–¼-30.0%3,500,0000.8%FIXED INCOME
GAMESTOP CORP
$3,545,954$3,545,954 â–²New Holding3,500,0000.8%NOTE 6/1
EPR PPTYS
$3,342,344$1,812,662 â–²118.5%102,4980.7%CONV PFD 9% SR E
Alphabet Inc. stock logo
GOOG
Alphabet
$3,321,302$3,321,302 â–²New Holding9,4000.7%Communication Services
LCID 1 1/4 12/15/26
$3,075,832$959,698 â–²45.4%3,205,0000.7%FIXED INCOME
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$3,007,279$171,756 â–¼-5.4%819,4220.6%Technology
AKAMAI TECHNOLOGIES INC
$2,924,114$2,924,114 â–²New Holding2,000,0000.6%NOTE 0.250% 5/1
ASTS 2 01/15/36
$2,912,3640.0%2,500,0000.6%FIXED INCOME
QXO INC
$2,864,549$2,864,549 â–²New Holding58,4970.6%5.50 DEP PFD
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$2,847,332$1,258,208 â–²79.2%1,257,1000.6%Industrials
GRRR 7 1/2 06/15/31
$2,826,528$2,826,528 â–²New Holding2,500,0000.6%FIXED INCOME
WEBULL CORP
$2,746,876$322,740 â–¼-10.5%421,3000.6%ORD SHS
PLUG 6 3/4 12/01/33
$2,685,148$671,287 â–¼-20.0%2,000,0000.6%FIXED INCOME
SUPER MICRO COMPUTER INC
$2,566,375$2,566,375 â–²New Holding87,5000.6%COM NEW
LUCID GROUP INC
$2,461,251$335,838 â–²15.8%367,9000.5%COM NEW
JETBLUE AIRWAYS CORP
$2,435,563$1,662,879 â–¼-40.6%2,197,0000.5%NOTE 2.500% 9/0
CSIQ 3 1/4 01/15/31
$2,425,5470.0%2,750,0000.5%FIXED INCOME
EPR PPTYS
$2,423,419$1,953,327 â–²415.5%93,8710.5%PFD C CV 5.75%
AKAM 0 05/15/32
$2,301,656$2,301,656 â–²New Holding2,500,0000.5%FIXED INCOME
CRWV 1 3/4 10/01/32
$2,282,787$2,282,787 â–²New Holding2,070,0000.5%FIXED INCOME
WEBULL CORP
$2,227,551$162,634 â–¼-6.8%1,160,1830.5%*W EXP 04/10/203
GAMESTOP CORP
$2,035,817$2,035,817 â–²New Holding2,000,0000.4%NOTE 4/0
HTZ 5 1/2 10/01/30
$1,976,761$82,365 â–¼-4.0%6,000,0000.4%FIXED INCOME
NBIS 1 1/4 03/15/31
$1,960,6430.0%1,130,0000.4%FIXED INCOME
NBIS 2 5/8 03/15/33 .
$1,773,511$1,773,511 â–²New Holding1,000,0000.4%FIXED INCOME
THE REALREAL INC
$1,761,509$1,761,509 â–²New Holding1,250,0000.4%DEBT 4.000% 2/1
PURECYCLE TECHNOLOGIES INC
$1,663,872$965,090 â–¼-36.7%205,1630.4%COM
PCT 7 PERP
$1,408,307$1,408,307 â–²New Holding2,0000.3%EQUITY
GameStop Corp. stock logo
GME
GameStop
$1,276,224$441,600 â–²52.9%57,8000.3%Consumer Discretionary
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$1,223,9470.0%49,9570.3%Technology
NRGV 5 1/4 03/01/31
$1,208,5700.0%1,000,0000.3%FIXED INCOME
CRWV 1 3/4 12/01/31
$1,194,504$1,194,504 â–²New Holding1,000,0000.3%FIXED INCOME
VOYAGER TECHNOLOGIES INC
$1,125,525$1,125,525 â–²New Holding34,9000.2%COM CL A
IREN 1/4 06/01/32
$1,105,665$2,211,330 â–¼-66.7%1,000,0000.2%FIXED INCOME
ASTS 2 1/4 04/15/36
$1,073,6000.0%1,000,0000.2%FIXED INCOME
LCID 5 04/01/30
$997,681$356,315 â–¼-26.3%2,100,0000.2%FIXED INCOME
Albemarle Corporation stock logo
ALB
Albemarle
$958,7130.0%7,1000.2%Materials
AEROVIRONMENT INC
$940,733$940,733 â–²New Holding1,000,0000.2%NOTE 7/1
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$904,026$408,660 â–¼-31.1%153,7460.2%Industrials
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$885,546$845,871 â–²2,132.0%55,8000.2%Technology
T1 ENERGY INC
$852,9490.0%500,0000.2%NOTE 5.250%12/0
IREN Limited stock logo
IREN
IREN
$685,950$228,650 â–²50.0%15,0000.1%Technology
Whirlpool Corporation stock logo
WHR
Whirlpool
$670,140$630,720 â–²1,600.0%17,0000.1%Consumer Discretionary
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$653,400$653,400 â–²New Holding6,0000.1%Utilities
VOYG 3/4 11/15/30
$624,979$4,079,361 â–¼-86.7%478,0000.1%FIXED INCOME
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$602,871$138,779 â–²29.9%5,1000.1%Technology
Plug Power, Inc. stock logo
PLUG
Plug Power
$570,997$166,936 â–¼-22.6%210,7000.1%Industrials
HTZ 6 3/4 07/01/30
$465,242$465,242 â–²New Holding500,0000.1%FIXED INCOME
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$401,673$1,010,199 â–¼-71.6%70,1000.1%Industrials
Oxford Lane Capital Corp
$398,418$398,418 â–²New Holding16,1630.1%EQUITY
DIGITALOCEAN HLDGS INC
$392,575$392,575 â–²New Holding2,5000.1%COM
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$332,9280.0%14,4000.1%Energy
COREWEAVE INC
$248,850$149,310 â–²150.0%2,5000.1%COM CL A
WOLFSPEED INC
$241,250$241,250 â–²New Holding5,0000.1%COMMON STOCK
PAGAYA TECHNOLOGIES LTD
$218,854$67,379 â–²44.5%11,9920.0%CL A NEW
BEYOND MEAT INC
$216,454$2,568,603 â–¼-92.2%309,2470.0%DEBT 10/1
MARA Holdings stock logo
MARA
MARA
$208,350$1,508,454 â–¼-87.9%15,0000.0%Technology
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$193,200$193,200 â–²New Holding10,0000.0%Technology
Enovix Corporation stock logo
ENVX
Enovix
$188,170$121,400 â–¼-39.2%31,0000.0%Industrials
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$181,875$291,000 â–¼-61.5%12,5000.0%Technology
KEEL INFRASTRUCTURE CORP
$179,662$179,662 â–²New Holding31,3000.0%COM SHS
Borr Drilling Limited stock logo
BORR
Borr Drilling
$177,590$177,590 â–²New Holding43,0000.0%Energy
VISIONWAVE HOLDINGS INC
$171,336$31,627 â–²22.6%250,1250.0%*W EXP 07/14/203
Astronics Corporation stock logo
ATRO
Astronics
$154,394$154,394 â–²New Holding1,9000.0%Industrials
QXO INC
$143,424$143,424 â–²New Holding8,3000.0%COM NEW
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$139,776$139,776 â–²New Holding38,4000.0%Technology
CRITICAL METALS CORP
$109,396$109,396 â–²New Holding30,6430.0%*W EXP 02/27/202
CORE SCIENTIFIC INC NEW
$78,118$46,059 â–²143.7%3,1360.0%*W EXP 01/23/202
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$74,0800.0%5000.0%Technology
AMC ENTMT HLDGS INC
$54,720$54,720 â–²New Holding28,8000.0%CL A NEW
CRITICAL METALS CORP
$49,672$16,872 â–²51.4%4,8460.0%PUBCO ORD SHS
TWENTY ONE CAP INC
$49,500$24,750 â–²100.0%10,0000.0%COM SHS CL A

Showing largest 100 holdings. View all holdings.
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