2026 Q2 Portfolio Activity
In 2026 Q2, Skaana Management L.P. maintained a portfolio of 194 distinct positions. The most significant new addition was GORILLA TECHNOLOGY GROUP INC, now representing 1.02% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC NEW, increasing the position by 14.6%. The fund also reduced its exposure to CENTERPOINT ENERGY INC CONV P by 95.6%.
Position History
hover any row below to update
Loading…
Total Positions
194
Quarter
2026 Q2
Top Holding
CORZW (26.8%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Skaana Management L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 26.81% | 17.12% |
#1
Prev: #1
|
8.0 |
—
|
844,455 | 14.6% |
P
S
|
6,636,671 | $124,769,415 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR/PRA
SHIFT4 PMTS INC
|
Preferred | 4.34% | 3.17% |
#2
5
Prev: #7
|
6.2 |
—
|
157,794 | 91.1% |
P
S
|
330,944 | $20,213,323 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AAUC 8 3/4 09/0...
|
|
Unknown | 3.66% | 7.16% |
#3
Prev: #3
|
3.0 |
—
|
-166,000 | -1.6% |
P
S
|
10,384,000 | $17,026,659 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DIGITALOCEAN HL...
|
|
Bond/Debt | 2.88% | — |
#4
Prev: #—
|
5.2 |
—
|
11,846,000 | — |
NEW
|
11,846,000 | $13,418,974 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 2.79% | — |
#5
Prev: #—
|
5.1 |
—
|
255,049 | — |
NEW
|
255,049 | $13,003,063 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.73% | — |
#6
Prev: #—
|
4.6 |
—
|
17,000 | — |
NEW
|
17,000 | $12,695,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 2.72% | — |
#7
Prev: #—
|
4.6 |
—
|
253,015 | — |
NEW
|
253,015 | $12,647,829 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BRUKER CORP
|
|
Preferred | 2.66% | 0.96% |
#8
15
Prev: #23
|
4.1 |
—
|
17,976 | 181.4% |
P
S
|
27,884 | $12,389,325 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 2.31% | 0.31% |
#9
52
Prev: #61
|
3.9 |
—
|
289,999 | 1271.5% |
P
S
|
312,807 | $10,751,130 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 2.22% | 2.18% |
#10
Prev: #10
|
3.4 |
—
|
2,500,000 | 45.5% |
P
S
|
8,000,000 | $10,310,529 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 2.14% | 0.57% |
#11
27
Prev: #38
|
3.9 |
—
|
59,496 | 225.7% |
P
S
|
85,855 | $9,966,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 2.02% | 3.53% |
#12
6
Prev: #6
|
1.3 |
—
|
-1,230 | -13.9% |
P
S
|
7,592 | $9,406,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR
PUT
SHIFT4 PMTS INC
|
PUT Option | 1.86% | 2.20% |
#13
4
Prev: #9
|
2.7 |
—
|
29,000 | 19.5% |
P
S
|
177,700 | $8,643,328 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 1.80% | 1.59% |
#14
Prev: #14
|
1.2 |
—
|
12,800 | 4.1% |
P
S
|
326,400 | $8,352,576 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 1.64% | 0.07% |
#15
75
Prev: #90
|
3.7 |
—
|
30,100 | 3010.0% |
P
S
|
31,100 | $7,628,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
142,602 | — |
NEW
|
142,602 | $7,112,589 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STARWOOD PPTY T...
|
|
Bond/Debt | 1.46% | 1.95% |
#17
5
Prev: #12
|
2.6 |
—
|
1,000,000 | 17.7% |
P
S
|
6,665,000 | $6,781,084 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TXNM ENERGY INC
|
|
Bond/Debt | 1.24% | 2.02% |
#18
7
Prev: #11
|
1.0 |
—
|
-33,000 | -0.7% |
P
S
|
4,424,000 | $5,774,281 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 1.21% | 0.43% |
#19
27
Prev: #46
|
3.5 |
—
|
98,926 | 348.7% |
P
S
|
127,296 | $5,626,606 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $4,905,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRRR
PUT
GORILLA TECHNOL...
|
PUT Option | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
238,000 | — |
NEW
|
238,000 | $4,731,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NBIS 2 3/4 09/1...
|
|
Unknown | 0.92% | 0.35% |
#22
33
Prev: #55
|
3.4 |
—
|
1,000,000 | 100.0% |
P
S
|
2,000,000 | $4,281,243 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.88% | 6.65% |
#23
19
Prev: #4
|
0.4 |
—
|
-305,199 | -66.6% |
P
S
|
153,032 | $4,075,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MARA 0 08/01/32
|
|
Unknown | 0.85% | — |
#24
Prev: #—
|
3.8 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $3,965,119 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.83% | 1.06% |
#25
5
Prev: #20
|
2.8 |
—
|
20,878 | 28.5% |
P
S
|
94,040 | $3,852,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.80% | 2.75% |
#26
18
Prev: #8
|
0.3 |
—
|
-7,500 | -60.0% |
P
S
|
5,000 | $3,733,850 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
IREN 1 12/01/33
|
|
Unknown | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
4,250,000 | — |
NEW
|
4,250,000 | $3,707,678 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.77% | 3.81% |
#28
23
Prev: #5
|
0.3 |
—
|
-92,171 | -58.5% |
P
S
|
65,444 | $3,597,483 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CLSK 0 02/15/32
|
|
Unknown | 0.77% | 1.14% |
#29
10
Prev: #19
|
0.3 |
—
|
-1,500,000 | -30.0% |
P
S
|
3,500,000 | $3,575,219 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
3,500,000 | — |
NEW
|
3,500,000 | $3,545,954 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EPR/PRE
EPR PPTYS
|
Preferred | 0.72% | 0.48% |
#31
13
Prev: #44
|
3.3 |
—
|
55,588 | 118.5% |
P
S
|
102,498 | $3,342,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.71% | 1.56% |
#32
17
Prev: #15
|
0.3 |
—
|
-18,700 | -33.6% |
P
S
|
36,998 | $3,287,642 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LCID 1 1/4 12/1...
|
|
Unknown | 0.66% | 0.70% |
#33
Prev: #33
|
2.8 |
—
|
1,000,000 | 45.4% |
P
S
|
3,205,000 | $3,075,832 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $2,924,114 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ASTS 2 01/15/36
|
|
Unknown | 0.63% | 0.90% |
#35
8
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,500,000 | $2,912,364 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QXOBV
QXO INC
|
Preferred | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
58,497 | — |
NEW
|
58,497 | $2,864,549 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR
CALL
SHIFT4 PMTS INC
|
CALL Option | 0.61% | 0.46% |
#37
8
Prev: #45
|
3.2 |
—
|
27,500 | 87.9% |
P
S
|
58,800 | $2,860,032 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GRRR 7 1/2 06/1...
|
|
Unknown | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $2,826,528 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PLUG 6 3/4 12/0...
|
|
Unknown | 0.58% | 0.94% |
#39
15
Prev: #24
|
0.2 |
—
|
-500,000 | -20.0% |
P
S
|
2,000,000 | $2,685,148 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JETBLUE AIRWAYS...
|
|
Bond/Debt | 0.52% | 1.20% |
#40
22
Prev: #18
|
0.2 |
—
|
-1,500,000 | -40.6% |
P
S
|
2,197,000 | $2,435,563 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CSIQ 3 1/4 01/1...
|
|
Unknown | 0.52% | 0.74% |
#41
9
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,750,000 | $2,425,547 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EPR/PRC
EPR PPTYS
|
Preferred | 0.52% | 0.14% |
#42
34
Prev: #76
|
3.2 |
—
|
75,662 | 415.5% |
P
S
|
93,871 | $2,423,419 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTZ
PUT
HERTZ GLOBAL HL...
|
PUT Option | 0.52% | 0.81% |
#43
13
Prev: #30
|
3.2 |
—
|
547,900 | 105.9% |
P
S
|
1,065,300 | $2,412,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BULL
CALL
WEBULL CORP
|
CALL Option | 0.51% | 0.37% |
#44
8
Prev: #52
|
3.2 |
—
|
136,100 | 60.4% |
P
S
|
361,300 | $2,355,676 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
80,000 | — |
NEW
|
80,000 | $2,346,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AKAM 0 05/15/32
|
|
Unknown | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $2,301,656 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CRWV 1 3/4 10/0...
|
|
Unknown | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
2,070,000 | — |
NEW
|
2,070,000 | $2,282,787 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BULLW
WEBULL CORP
|
Unknown | 0.48% | 0.58% |
#48
11
Prev: #37
|
0.7 |
—
|
-84,705 | -6.8% |
P
S
|
1,160,183 | $2,227,551 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 0.47% | 0.87% |
#49
21
Prev: #28
|
0.2 |
—
|
-6,700 | -21.5% |
P
S
|
24,500 | $2,177,070 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
6,000 | — |
NEW
|
6,000 | $2,144,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 194 holdings