AI Portfolio Summary
In 2025 Q4, Skaana Management L.P. maintained a portfolio of 195 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 3.31% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC , increasing their position by 44.4%. Conversely, Skaana Management L.P. completely exited their position in UBER TECHNOLOGIES IN.
Total Positions
195
Quarter
2025 Q4
Top Holding
CORZW (13.8%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 195
| 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 | 13.84% | 11.34% |
#1
Prev: #1
|
7.7 | 1,555,430 | 44.4% |
P
S
|
5,054,830 | $42,763,862 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CENTERPOINT ENE...
|
—
|
Unknown | 9.28% | 9.18% |
#2
Prev: #2
|
3.7 | -9,722 | -1.2% |
P
S
|
797,072 | $28,678,651 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTS
CALL
AST SPACEMOBILE...
|
CALL Option | 7.37% | 4.39% |
#3
2
Prev: #5
|
3.0 | -7,400 | -2.3% |
P
S
|
313,700 | $22,784,031 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 4.51% | 2.70% |
#4
5
Prev: #9
|
1.8 | -5,300 | -2.7% |
P
S
|
192,000 | $13,944,960 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 3.57% | 6.12% |
#5
2
Prev: #3
|
3.5 | 119,300 | 12.9% |
P
S
|
1,042,500 | $11,019,225 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
PUT
EOS ENERGY ENTE...
|
PUT Option | 3.42% | 3.52% |
#6
Prev: #6
|
1.4 | -185,800 | -16.8% |
P
S
|
922,100 | $10,567,266 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.31% | — |
#7
Prev: #—
|
3.3 | 15,000 | no change |
NEW
|
15,000 | $10,228,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 2.71% | 3.51% |
#8
1
Prev: #7
|
1.1 | -58,677 | -11.9% |
P
S
|
435,290 | $8,386,732 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
CALL
PEABODY ENERGY ...
|
CALL Option | 2.34% | 1.80% |
#9
4
Prev: #13
|
2.9 | 600 | 0.2% |
P
S
|
243,900 | $7,243,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR/PRC
EPR PPTYS
|
Preferred | 1.99% | 5.85% |
#10
6
Prev: #4
|
1.0 | -547,454 | -66.3% |
P
S
|
277,813 | $6,161,892 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AAUC 8 3/4 09/0...
|
—
|
Unknown | 1.94% | 0.33% |
#11
40
Prev: #51
|
3.1 | 3,000,000 | 300.0% |
P
S
|
4,000,000 | $5,996,654 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 1.89% | 1.50% |
#12
6
Prev: #18
|
0.8 | no change | no change |
P
S
|
40,400 | $5,848,304 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 1.57% | 1.66% |
#13
2
Prev: #15
|
0.7 | -942,000 | -16.8% |
P
S
|
4,665,000 | $4,842,260 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.54% | — |
#14
Prev: #—
|
2.6 | 7,000 | no change |
NEW
|
7,000 | $4,773,440 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 1.51% | — |
#15
Prev: #—
|
2.6 | 5,979,000 | no change |
NEW
|
5,979,000 | $4,664,161 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 1.48% | 1.36% |
#16
6
Prev: #22
|
0.6 | no change | no change |
P
S
|
4,697,000 | $4,563,639 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLSK 0 02/15/32
|
—
|
Unknown | 1.47% | — |
#17
Prev: #—
|
2.6 | 6,000,000 | no change |
NEW
|
6,000,000 | $4,552,391 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMPO
CALL
COMPOSECURE INC
|
CALL Option | 1.41% | 1.59% |
#18
2
Prev: #16
|
0.6 | -47,700 | -17.4% |
P
S
|
226,100 | $4,359,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 1.31% | 0.48% |
#19
27
Prev: #46
|
2.8 | 182,700 | 191.5% |
P
S
|
278,100 | $4,049,136 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
PUT
BIGBEAR AI HLDG...
|
PUT Option | 1.31% | 1.99% |
#20
10
Prev: #10
|
0.6 | -345,700 | -31.6% |
P
S
|
747,700 | $4,037,580 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULLW
WEBULL CORP
|
Unknown | 1.21% | 2.88% |
#21
13
Prev: #8
|
0.6 | -391,091 | -23.0% |
P
S
|
1,308,903 | $3,750,007 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PLUG 6 3/4 12/0...
|
—
|
Unknown | 1.13% | — |
#22
Prev: #—
|
2.5 | 3,500,000 | no change |
NEW
|
3,500,000 | $3,482,665 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
THE REALREAL IN...
|
—
|
Bond/Debt | 1.10% | 0.36% |
#23
27
Prev: #50
|
2.7 | 1,000,000 | 100.0% |
P
S
|
2,000,000 | $3,396,282 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 1.01% | 1.82% |
#24
12
Prev: #12
|
0.6 | -51,905 | -55.8% |
P
S
|
41,124 | $3,105,684 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ASTS 2 01/15/36
|
—
|
Unknown | 0.98% | — |
#25
Prev: #—
|
2.4 | 3,000,000 | no change |
NEW
|
3,000,000 | $3,021,613 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 1.36% |
Sold All 😨
(Was: #21) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 1.25% |
Sold All 😨
(Was: #25) |
0.3 | -4,349,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLSK 0 06/15/30
|
—
|
Unknown | 0.00% | 1.04% |
Sold All 😨
(Was: #28) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AATRL
AMG CAPITAL TRU...
|
Unknown | 0.00% | 0.98% |
Sold All 😨
(Was: #29) |
0.3 | -54,831 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EOSE 6 3/4 06/1...
|
—
|
Unknown | 0.00% | 0.97% |
Sold All 😨
(Was: #30) |
0.3 | -1,465,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIOT 3/4 01/15/...
|
—
|
Unknown | 0.00% | 0.86% |
Sold All 😨
(Was: #31) |
0.3 | -2,025,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PRCH 3/4 09/15/...
|
—
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #32) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCID
CALL
LUCID GROUP INC
|
CALL Option | 0.00% | 0.64% |
Sold All 😨
(Was: #39) |
0.3 | -95,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PORCH GROUP INC
|
—
|
Bond/Debt | 0.00% | 0.63% |
Sold All 😨
(Was: #40) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARRY 2 7/8 07/0...
|
—
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #42) |
0.3 | -1,615,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #43) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTDR 4 7/8 07/0...
|
—
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #48) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRUKER CORP
|
—
|
Preferred | 0.00% | 0.32% |
Sold All 😨
(Was: #52) |
0.3 | -4,196 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTSGU
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #54) |
0.3 | -10,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #55) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARA 0 03/01/30
|
—
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #58) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARA 0 06/01/31
|
—
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #60) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOUR
PUT
SHIFT4 PMTS INC
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
CALL
EOS ENERGY ENTE...
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #66) |
0.3 | -55,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.14% |
Sold All 😨
(Was: #70) |
0.3 | -7,217 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
CALL
UPSTART HLDGS I...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #71) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNAVW
NEXTNAV INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #73) |
0.3 | -83,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTIW
RIGETTI COMPUTI...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #77) |
0.3 | -21,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #78) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.3 | -8,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
CALL
SEA LTD
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #90) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #92) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
CALL
NUSCALE PWR COR...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCX
CALL
AMC NETWORKS IN...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCX
PUT
AMC NETWORKS IN...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CALL
CARNIVAL CORP
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #106) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
CALL
SPIRIT AEROSYST...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #113) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #120) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.3 | -9,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
PUT
BRIGHTSPRING HE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #130) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KODIAK AI INC.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #132) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KDK
CALL
KODIAK AI INC.
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UKOMW
UCOMMUNE INTERN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.3 | -48,592 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 195 holdings