AI Portfolio Summary
In 2026 Q1, Skaana Management L.P. maintained a portfolio of 202 distinct positions. The most significant new addition to the portfolio was BANK AMERICA CORP, which now represents 3.53% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC , increasing their position by 14.6%. The fund also reduced its exposure to AST SPACEMOBILE INC by 83.8%.
Total Positions
202
Quarter
2026 Q1
Top Holding
CORZW (17.1%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
| 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 | 17.12% | 13.84% |
#1
Prev: #1
|
8.0 | 737,386 | 14.6% |
P
S
|
5,792,216 | $50,623,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
CENTERPOINT ENE...
|
—
|
Unknown | 7.37% | 9.28% |
#2
Prev: #2
|
4.4 | -249,811 | -31.3% |
P
S
|
547,261 | $21,801,903 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
AAUC 8 3/4 09/0...
|
—
|
Unknown | 7.16% | 1.94% |
#3
8
Prev: #11
|
6.9 | 6,550,000 | 163.8% |
P
S
|
10,550,000 | $21,179,430 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 6.65% | 2.71% |
#4
4
Prev: #8
|
5.2 | 22,941 | 5.3% |
P
S
|
458,231 | $19,658,110 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 3.81% | 0.37% |
#5
46
Prev: #51
|
5.0 | 138,351 | 718.2% |
P
S
|
157,615 | $11,270,207 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 3.53% | — |
#6
Prev: #—
|
4.9 | 8,822 | no change |
NEW
|
8,822 | $10,424,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FOUR/PRA
SHIFT4 PMTS INC
|
Preferred | 3.17% | — |
#7
Prev: #—
|
4.8 | 173,150 | no change |
NEW
|
173,150 | $9,365,174 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.75% | — |
#8
Prev: #—
|
4.6 | 12,500 | no change |
NEW
|
12,500 | $8,129,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FOUR
PUT
SHIFT4 PMTS INC
|
PUT Option | 2.20% | — |
#9
Prev: #—
|
4.4 | 148,700 | no change |
NEW
|
148,700 | $6,502,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
CLOUDFLARE INC
|
—
|
Bond/Debt | 2.18% | — |
#10
Prev: #—
|
4.4 | 5,500,000 | no change |
NEW
|
5,500,000 | $6,456,644 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
TXNM ENERGY INC
|
—
|
Bond/Debt | 2.02% | 0.44% |
#11
36
Prev: #47
|
3.8 | 3,457,000 | 345.7% |
P
S
|
4,457,000 | $5,968,329 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 1.95% | 1.57% |
#12
1
Prev: #13
|
3.3 | 1,000,000 | 21.4% |
P
S
|
5,665,000 | $5,778,894 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 1.61% | — |
#13
Prev: #—
|
4.1 | 4,326,000 | no change |
NEW
|
4,326,000 | $4,771,229 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 1.59% | 1.31% |
#14
5
Prev: #19
|
2.6 | 35,500 | 12.8% |
P
S
|
313,600 | $4,691,456 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.56% | — |
#15
Prev: #—
|
4.1 | 55,698 | no change |
NEW
|
55,698 | $4,615,693 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
HTZ 5 1/2 10/01...
|
—
|
Unknown | 1.27% | 0.82% |
#16
15
Prev: #31
|
3.5 | 3,000,000 | 92.3% |
P
S
|
6,250,000 | $3,765,308 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
VOYG 3/4 11/15/...
|
—
|
Unknown | 1.25% | 0.89% |
#17
9
Prev: #26
|
3.0 | 1,000,000 | 38.5% |
P
S
|
3,598,000 | $3,694,209 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 1.20% | 1.48% |
#18
2
Prev: #16
|
0.5 | -1,000,000 | -21.3% |
P
S
|
3,697,000 | $3,561,398 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
CLSK 0 02/15/32
|
—
|
Unknown | 1.14% | 1.47% |
#19
2
Prev: #17
|
1.0 | -1,000,000 | -16.7% |
P
S
|
5,000,000 | $3,361,034 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 1.06% | — |
#20
Prev: #—
|
3.9 | 73,162 | no change |
NEW
|
73,162 | $3,141,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
ORA 0 03/15/31 ...
|
—
|
Unknown | 1.05% | — |
#21
Prev: #—
|
3.9 | 3,000,000 | no change |
NEW
|
3,000,000 | $3,119,123 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
KKR/PRD
KKR & CO INC
|
Unknown | 1.01% | 0.18% |
#22
49
Prev: #71
|
3.4 | 64,533 | 586.6% |
P
S
|
75,535 | $2,996,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
BRUKER CORP
|
—
|
Preferred | 0.96% | — |
#23
Prev: #—
|
3.9 | 9,908 | no change |
NEW
|
9,908 | $2,832,585 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
PLUG 6 3/4 12/0...
|
—
|
Unknown | 0.94% | 1.13% |
#24
2
Prev: #22
|
0.4 | -1,000,000 | -28.6% |
P
S
|
2,500,000 | $2,781,864 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.91% | 1.51% |
#25
10
Prev: #15
|
0.4 | -2,000,000 | -33.5% |
P
S
|
3,979,000 | $2,686,302 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
IREN 1/4 06/01/...
|
—
|
Unknown | 0.90% | 0.61% |
#26
15
Prev: #41
|
3.4 | 1,000,000 | 50.0% |
P
S
|
3,000,000 | $2,658,623 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
ASTS 2 01/15/36
|
—
|
Unknown | 0.90% | 0.98% |
#27
2
Prev: #25
|
0.9 | -500,000 | -16.7% |
P
S
|
2,500,000 | $2,650,427 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 0.87% | 4.51% |
#28
24
Prev: #4
|
0.3 | -160,800 | -83.8% |
P
S
|
31,200 | $2,585,544 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
LCI INDS
|
—
|
Bond/Debt | 0.84% | — |
#29
Prev: #—
|
3.8 | 2,500,000 | no change |
NEW
|
2,500,000 | $2,486,857 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
HTZ
PUT
HERTZ GLOBAL HL...
|
PUT Option | 0.81% | 0.04% |
#30
83
Prev: #113
|
3.3 | 494,100 | 2120.6% |
P
S
|
517,400 | $2,385,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
BTDR 5 03/01/32
|
—
|
Unknown | 0.75% | — |
#31
Prev: #—
|
3.8 | 2,000,000 | no change |
NEW
|
2,000,000 | $2,218,541 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
CSIQ 3 1/4 01/1...
|
—
|
Unknown | 0.74% | — |
#32
Prev: #—
|
3.8 | 2,750,000 | no change |
NEW
|
2,750,000 | $2,178,127 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
LCID 1 1/4 12/1...
|
—
|
Unknown | 0.70% | — |
#33
Prev: #—
|
3.8 | 2,205,000 | no change |
NEW
|
2,205,000 | $2,076,978 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.70% | 0.80% |
#34
2
Prev: #32
|
0.8 | -32,500 | -19.1% |
P
S
|
138,100 | $2,065,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 0.67% | 3.57% |
#35
30
Prev: #5
|
0.3 | -835,100 | -80.1% |
P
S
|
207,400 | $1,976,522 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.65% | — |
#36
Prev: #—
|
3.8 | 2,000,000 | no change |
NEW
|
2,000,000 | $1,917,140 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BULLW
WEBULL CORP
|
Unknown | 0.58% | 1.21% |
#37
16
Prev: #21
|
0.7 | -64,015 | -4.9% |
P
S
|
1,244,888 | $1,705,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.57% | — |
#38
Prev: #—
|
3.7 | 26,359 | no change |
NEW
|
26,359 | $1,700,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
NOVANTA INC
|
—
|
Unknown | 0.55% | 0.10% |
#39
48
Prev: #87
|
3.2 | 24,552 | 418.0% |
P
S
|
30,425 | $1,613,623 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
LCID 5 04/01/30
|
—
|
Unknown | 0.52% | 0.57% |
#40
3
Prev: #43
|
0.7 | -150,000 | -5.0% |
P
S
|
2,850,000 | $1,548,223 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
GME 0 06/15/32
|
—
|
Unknown | 0.52% | 0.79% |
#41
8
Prev: #33
|
0.2 | -1,000,000 | -40.0% |
P
S
|
1,500,000 | $1,545,714 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.49% | 0.67% |
#42
3
Prev: #39
|
2.2 | 30,500 | 8.0% |
P
S
|
412,422 | $1,451,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBAI
PUT
BIGBEAR AI HLDG...
|
PUT Option | 0.48% | 1.31% |
#43
23
Prev: #20
|
0.2 | -342,400 | -45.8% |
P
S
|
405,300 | $1,426,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPR/PRE
EPR PPTYS
|
Preferred | 0.48% | 0.10% |
#44
45
Prev: #89
|
3.2 | 36,762 | 362.3% |
P
S
|
46,910 | $1,425,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FOUR
CALL
SHIFT4 PMTS INC
|
CALL Option | 0.46% | — |
#45
Prev: #—
|
3.7 | 31,300 | no change |
NEW
|
31,300 | $1,368,749 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
ORACLE CORP
|
—
|
Unknown | 0.43% | — |
#46
Prev: #—
|
3.7 | 28,370 | no change |
NEW
|
28,370 | $1,278,970 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
ALB
CALL
ALBEMARLE CORP
|
CALL Option | 0.43% | 0.32% |
#47
7
Prev: #54
|
0.7 | 100 | 1.4% |
P
S
|
7,100 | $1,274,663 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BULL
PUT
WEBULL CORP
|
PUT Option | 0.40% | 0.82% |
#48
18
Prev: #30
|
0.2 | -81,900 | -25.0% |
P
S
|
245,600 | $1,178,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
NVAX 4 5/8 09/0...
|
—
|
Unknown | 0.38% | 0.32% |
#49
6
Prev: #55
|
1.2 | no change | no change |
P
S
|
1,000,000 | $1,115,669 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
BORRNO 5 02/08/...
|
—
|
Unknown | 0.37% | 0.33% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
1,000,000 | $1,093,358 | — | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 202 holdings