Skaana Management L.P.
CIK: 0001860998SEC EDGAR →
Portfolio Value
$309.0M
Holdings
149
As of
Q4 2025
New Positions
35
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 5,054,830 | $42.8M | 13.84% |
| 2 | ASTSPut AST SPACEMOBILE INC | 505,700 | $36.7M | 11.89% |
| 3 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 797,072 | $28.7M | 9.28% |
| 4 | SPYPut SPDR S&P 500 ETF TR | 22,000 | $15.0M | 4.86% |
| 5 | LCIDPut LUCID GROUP INC | 1,060,415 | $11.2M | 3.63% |
| 6 | EOSEPut EOS ENERGY ENTERPRISES INC | 968,646 | $11.1M | 3.59% |
| 7 | OCCIDENTAL PETE CORP | 435,290 | $8.4M | 2.71% |
| 8 | BBAIPut BIGBEAR AI HLDGS INC | 1,519,122 | $8.2M | 2.65% |
| 9 | BTUPut PEABODY ENERGY CORP | 271,300 | $8.1M | 2.61% |
| 10 | CORZPut CORE SCIENTIFIC INC NEW | 448,700 | $6.5M | 2.11% |
Quarterly Changes
Top Buys
Top Sells
EPR 5.75 PERP C↓ Decreased
$14.8M
ASTS↓ Decreased
$11.3M
BBAI↓ Decreased
$8.3M
BULL↓ Decreased
$7.3M
EOSE↓ Decreased
$7.1M
New Positions (38)
$15.0M · 22K shares
$4.7M · 6.0M shares
$4.6M · 6.0M shares
$3.5M · 3.5M shares
$3.0M · 3.0M shares
$2.7M · 2.6M shares
$2.5M · 3.3M shares
$2.4M · 2.5M shares
$2.4M · 2.0M shares
$2.1M · 2.0M shares
$2.1M · 30K shares
$1.9M · 2.0M shares
$1.9M · 2.5M shares
$1.6M · 1.8M shares
$1.6M · 1.4M shares
$1.0M · 1.0M shares
$951K · 1.0M shares
$838K · 1.0M shares
$781K · 4K shares
$702K · 70K shares
$633K · 500K shares
$592K · 600K shares
$536K · 8K shares
$456K · 51K shares
$443K · 86K shares
$431K · 219K shares
$322K · 6K shares
$314K · 31K shares
$303K · 10K shares
$228K · 439K shares
$202K · 173K shares
$201K · 23K shares
$170K · 189K shares
$170K · 62K shares
$130K · 5K shares
$43K · 5K shares
$38K · 13K shares
$27K · 12K shares
Closed Positions (37)
$4.9M · 4.0M shares
$4.5M · 4.3M shares
$3.7M · 3.0M shares
$3.5M · 55K shares
$3.5M · 1.5M shares
$3.1M · 2.0M shares
$3.0M · 3.0M shares
$2.3M · 1.5M shares
$2.1M · 1.6M shares
$1.4M · 1.0M shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 1.0M shares
MARA 0 03/01/30
$1.0M · 1.0M shares
$956K · 1.0M shares
$681K · 9K shares
$548K · 30K shares
$513K · 7K shares
$508K · 10K shares
$464K · 13K shares
$449K · 83K shares
$402K · 22K shares
$398K · 2.0M shares
$330K · 40K shares
$274K · 2K shares
$250K · 1K shares
$218K · 15K shares
$171K · 10K shares
$139K · 4K shares
$72K · 10K shares
$44K · 2K shares
$32K · 30K shares
$23K · 3K shares
UCOMMUNE INTERNATIONAL LTD
$335 · 49K shares
WTS/GME 32 EXP10/01/2026
$0 · 16K shares
BTBT 4 10/01/30
$0 · 1.0M shares
CONTRA FUSION PHARMACE
$0 · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 83 | $126.7M | 41.0% |
| Technology | 24 | $108.0M | 35.0% |
| Financial Services | 10 | $24.0M | 7.8% |
| Industrials | 9 | $20.7M | 6.7% |
| Consumer Cyclical | 8 | $17.3M | 5.6% |
| Energy | 6 | $8.7M | 2.8% |
| Consumer Defensive | 2 | $1.6M | 0.5% |
| Basic Materials | 3 | $1.3M | 0.4% |
| Communication Services | 1 | $432K | 0.1% |
| Real Estate | 2 | $227K | 0.1% |
| Utilities | 1 | $0 | 0.0% |