Skaana Management L.P.
Skaana Management L.P. reported 70 US-listed holdings worth $261.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Core Scientific Inc. New (47.8%), SHIFT4 Pmts Inc. (7.7%) and Super Micro Computer Inc. (5.0%). Against the quarter before, it opened 26 positions, added to 11, trimmed 11 and sold out of 26.
Reported holdings$261.0M+73.2% on Q1 2026
Positions70as many as Q1 2026
The largest ten86.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 53 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 26Added 11Held 22Trimmed 11Sold out 26
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 26
- Super Micro Computer Inc. SMCIP$13.0 million
- Alphabet Inc. GOOGN$12.6 million
- Alphabet Inc. GOOGM$7.1 million
- Qxo Inc. QXOPRB$2.9 million
- Gorilla Technology Group Inc GRRR$2.0 million
- PCT 7 Perp$1.4 million
- Bitdeer Technologies Group BTDR$726,846
- Cloudflare, Inc. NET$564,144
and 18 more in the table below
Added to 11
- Core Scientific Inc. New CORZW+844,455 shares · +15%
- Whirlpool Corp. WHRPRA+289,999 shares · +1271%
- SHIFT4 Pmts Inc. FOURPRA+157,794 shares · +91%
- Bruker Corp. BRKRP+17,976 shares · +181%
- Hewlett Packard Enterprise C HPEPRC+59,496 shares · +226%
- Oracle Corp. ORCLPRD+98,926 shares · +349%
- Epr Pptys EPRPRC+75,662 shares · +416%
- Epr Pptys EPRPRE+55,588 shares · +118%
and 3 more in the table below
Trimmed 11
- Occidental Pete Corp.-305,199 shares · -67%
- Albemarle Corp. ALBPRA-92,171 shares · -58%
- AST SpaceMobile, Inc. ASTS-18,700 shares · -34%
- Bank America Corp.-1,230 shares · -14%
- Purecycle Technologies Inc. PCT-136,600 shares · -84%
- Webull Corp. BULLW-84,705 shares · -7%
- Opendoor Technologies Inc. OPENL-405,500 shares · -86%
- Bigbear Ai Hldgs Inc. BBAI-4,200 shares · -1%
and 3 more in the table below
Sold out of 26
- Centerpoint Energy Inc. Conv PFD Taxbl$21.8 million last quarter
- KKR & Co. Inc. KKRPRD$3.0 million last quarter
- Novanta Inc. NOVTU$1.6 million last quarter
- Planet Labs PBC PL$402,480 last quarter
- Mara Holdings, Inc. MARA$341,088 last quarter
- Boeing Co. BAPRA$225,749 last quarter
- Akamai Technologies Inc. AKAM$221,201 last quarter
- Apollo Global Mgmt Inc.$195,225 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Core Scientific Inc. New CORZW | 6.6M | $124.8 million | 47.80% | +844.5K |
| SHIFT4 Pmts Inc. FOURPRA | 330.9K | $20.2 million | 7.74% | +157.8K |
| Super Micro Computer Inc. SMCIP | 255.0K | $13.0 million | 4.98% | new |
| Alphabet Inc. GOOGN | 253.0K | $12.6 million | 4.85% | new |
| Bruker Corp. BRKRP | 27.9K | $12.4 million | 4.75% | +18.0K |
| Whirlpool Corp. WHRPRA | 312.8K | $10.8 million | 4.12% | +290.0K |
| Hewlett Packard Enterprise C HPEPRC | 85.9K | $10.0 million | 3.82% | +59.5K |
| Bank America Corp. | 7.6K | $9.4 million | 3.60% | -1.2K |
| Alphabet Inc. GOOGM | 142.6K | $7.1 million | 2.72% | new |
| Oracle Corp. ORCLPRD | 127.3K | $5.6 million | 2.16% | +98.9K |
| Occidental Pete Corp. | 153.0K | $4.1 million | 1.56% | -305.2K |
| Pg&e Corp. PCGPRX | 94.0K | $3.9 million | 1.48% | +20.9K |
| Albemarle Corp. ALBPRA | 65.4K | $3.6 million | 1.38% | -92.2K |
| Epr Pptys EPRPRE | 102.5K | $3.3 million | 1.28% | +55.6K |
| AST SpaceMobile, Inc. ASTS | 37.0K | $3.3 million | 1.26% | -18.7K |
| Qxo Inc. QXOPRB | 58.5K | $2.9 million | 1.10% | new |
| Epr Pptys EPRPRC | 93.9K | $2.4 million | 0.93% | +75.7K |
| Webull Corp. BULLW | 1.2M | $2.2 million | 0.85% | -84.7K |
| Gorilla Technology Group Inc GRRR | 99.8K | $2.0 million | 0.76% | new |
| Bigbear Ai Hldgs Inc. BBAI | 408.2K | $1.5 million | 0.57% | -4.2K |
| PCT 7 Perp | 2.0K | $1.4 million | 0.54% | new |
| Bitdeer Technologies Group BTDR | 45.8K | $726,846 | 0.28% | new |
| Cipher Digital Inc. CIFR | 25.0K | $611,447 | 0.23% | no change |
| Cloudflare, Inc. NET | 2.3K | $564,144 | 0.22% | new |
| Oxford LANE Capital CORP, 5 percent, DUE 1/31/2027 OXLCZ | 16.2K | $398,418 | 0.15% | new |
| SPDR S&P 500 SPY | 500 | $373,385 | 0.14% | new |
| Voyager Technologies, Inc. VOYG | 8.6K | $277,350 | 0.11% | new |
| Eos Energy Enterprises Inc. EOSE | 46.5K | $273,690 | 0.10% | -2.2K |
| Ormat Technologies, Inc. ORA | 2.0K | $217,800 | 0.08% | new |
| Purecycle Technologies Inc. PCT | 26.3K | $212,993 | 0.08% | -136.6K |
| Visionwave Holdings Inc. VWAVW | 250.1K | $171,336 | 0.07% | +46.2K |
| Borr Drilling Ltd BORR | 33.0K | $136,290 | 0.05% | new |
| Keel Infrastructure Corp. Com SHS KEEL | 19.3K | $110,782 | 0.04% | new |
| Critical Metals Corp. CRMLW | 30.6K | $109,396 | 0.04% | new |
| Rigetti Computing, Inc. RGTI | 5.0K | $96,600 | 0.04% | new |
| Core Scientific Inc. New CORZZ | 3.1K | $78,118 | 0.03% | +1.8K |
| Pagaya Technologies Ltd PGY | 3.7K | $67,379 | 0.03% | new |
| Caledonia MNG Corp. PLC CMCL | 1.5K | $28,650 | 0.01% | new |
| Hive Digital Technologies LT HIVE | 7.8K | $28,392 | 0.01% | new |
| Twenty One Cap Inc. XXI | 5.0K | $24,750 | 0.01% | new |
| Livewire Group Inc. LVWRWS | 1.1M | $21,521 | 0.01% | -86.6K |
| Opendoor Technologies Inc. OPENL | 63.6K | $17,977 | 0.01% | -405.5K |
| Critical Metals Corp. CRML | 1.6K | $16,872 | 0.01% | new |
| Armada Acquisition Corp. II XRPNW | 16.0K | $13,621 | 0.01% | no change |
| Gossamer Bio, Inc. GOSS | 40.2K | $6,617 | 0.00% | no change |
| Visionwave Holdings Inc. VWAV | 300 | $1,290 | 0.00% | new |
| Opendoor Technologies Inc. OPEN | 100 | $462 | 0.00% | new |
| Wts/semilux International Ltd EXP12/31/2024 | 26.2K | $263 | 0.00% | no change |
| Wts/modular Medical Inc. 6.6000 EXP02/14/2027 | 24.0K | $240 | 0.00% | no change |
| A Spac II Acquisition Corp. ASCWF | 22.0K | $220 | 0.00% | no change |
| Renew Energy Global PLC RNWWW | 65.3K | $216 | 0.00% | no change |
| PSQ Holdings Inc. PSQHWS | 4.3K | $171 | 0.00% | -161.9K |
| Canopy Growth Corp. CGC | 178 | $169 | 0.00% | new |
| Wts/nextnav Inc. EXP06/01/2027 | 21.0K | $0 | 0.00% | no change |
| Wts/plug 3.3008 EXP05/19/2034 | 497.6K | $0 | 0.00% | no change |
| Wts/realreal Inc. the EXP02/28/2029 | 255.5K | $0 | 0.00% | no change |
| Agilethought Inc. 11.5000EXP01/10/2025 | 46.8K | $0 | 0.00% | no change |
| Shapeways Holdings Inc. | 155.7K | $0 | 0.00% | no change |
| Wts/environmental Impact Acqui 11.5000EXP09/30/2027 | 5.0K | $0 | 0.00% | no change |
| Faze Holdings Inc. 11.5000EXP03/01/2028 | 242.8K | $0 | 0.00% | no change |
| Wts/chicken Soup for the Soul 11.5000EXP10/22/2026 | 156.4K | $0 | 0.00% | no change |
| Wts/greenrose Acquisition Corp. EXP12/31/2024 | 13.1K | $0 | 0.00% | no change |
| Fusion Pharmaceuticalxxxcontingent Value Right Eff: 06/04/2024 | 50.0K | $0 | 0.00% | no change |
| Wolfspeed Inc. Del | 64.8K | $0 | 0.00% | new |
| Wts/pyxis Oncology Inc. EXP07/29/2027 | 73.1K | $0 | 0.00% | no change |
| Maxeon Solar/c WRT 2.2575 20280115 | 125.0K | $0 | 0.00% | no change |
| the Lion Electric Company | 240.4K | $0 | 0.00% | no change |
| Wts/cgc 1.3000 EXP01/08/2031 | 1.8M | $0 | 0.00% | new |
| Wts/allegro Merger Corp. EXP01/06/25 | 45.0K | $0 | 0.00% | no change |
| Wts/pmv Consumer Acquisition C EXP08/31/2027 | 9.8K | $0 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 17.0K | $12.7 million |
| Shift4 Payments, Inc. FOUR | Puts | 177.7K | $8.6 million |
| Core Scientific, Inc. CORZ | Puts | 326.4K | $8.4 million |
| Cloudflare, Inc. NET | Calls | 31.1K | $7.6 million |
| Cloudflare, Inc. NET | Puts | 20.0K | $4.9 million |
| Gorilla Technology Group Inc GRRR | Puts | 238.0K | $4.7 million |
| SPDR S&P 500 SPY | Calls | 5.0K | $3.7 million |
| Shift4 Payments, Inc. FOUR | Calls | 58.8K | $2.9 million |
| Hertz Global Hldgs Inc. HTZ | Puts | 1.1M | $2.4 million |
| Webull Corp. BULL | Calls | 361.3K | $2.4 million |
| Super Micro Computer, Inc. SMCI | Puts | 80.0K | $2.3 million |
| AST SpaceMobile, Inc. ASTS | Puts | 24.5K | $2.2 million |
| Alphabet Inc. GOOGL | Puts | 6.0K | $2.1 million |
| Lucid Group Inc. Com New LCID | Puts | 271.1K | $1.8 million |
| Alphabet Inc. GOOGL | Calls | 5.0K | $1.8 million |
| Alphabet Inc. GOOG | Calls | 5.0K | $1.8 million |
| Alphabet Inc. GOOG | Puts | 4.4K | $1.6 million |
| Bigbear Ai Hldgs Inc. BBAI | Puts | 406.2K | $1.5 million |
| Core Scientific, Inc. CORZ | Calls | 55.6K | $1.4 million |
| Purecycle Technologies Inc. PCT | Puts | 163.9K | $1.3 million |
| GameStop Corp. GME | Puts | 57.6K | $1.3 million |
| Albemarle Corp. ALB | Calls | 7.1K | $958,713 |
| Voyager Technologies, Inc. VOYG | Puts | 23.8K | $767,550 |
| AST SpaceMobile, Inc. ASTS | Calls | 7.9K | $701,994 |
| Iren Ltd. IREN | Puts | 15.0K | $685,950 |
| Whirlpool Corp. WHR | Puts | 17.0K | $670,140 |
| Lucid Group Inc. Com New LCID | Calls | 96.8K | $647,592 |
| Cipher Digital Inc. CIFR | Puts | 25.0K | $612,500 |
| Akamai Technologies Inc. AKAM | Puts | 5.1K | $602,871 |
| Eos Energy Enterprises Inc. EOSE | Puts | 102.2K | $600,936 |
| Plug Power Inc. PLUG | Calls | 210.7K | $570,997 |
| Gorilla Technology Group Inc GRRR | Calls | 26.0K | $516,880 |
| Ormat Technologies, Inc. ORA | Puts | 4.0K | $435,600 |
| Hertz Global Hldgs Inc. HTZ | Calls | 191.8K | $434,427 |
| DigitalOcean Holdings, Inc. DOCN | Calls | 2.5K | $392,575 |
| Webull Corp. BULL | Puts | 60.0K | $391,200 |
| Peabody Energy Corp. BTU | Calls | 14.4K | $332,928 |
| JetBlue Airways Corp. JBLU | Calls | 45.1K | $258,423 |
| CoreWeave, Inc. CRWV | Calls | 2.5K | $248,850 |
| Wolfspeed Inc. WOLF | Puts | 5.0K | $241,250 |
| Super Micro Computer, Inc. SMCI | Calls | 7.5K | $219,975 |
| Mara Holdings, Inc. MARA | Calls | 15.0K | $208,350 |
| Cleanspark Inc. CLSK | Calls | 12.5K | $181,875 |
| Bitdeer Technologies Group BTDR | Calls | 10.0K | $158,700 |
| Astronics Corp. ATRO | Puts | 1.9K | $154,394 |
| Qxo, Inc. QXO | Puts | 8.3K | $143,424 |
| JetBlue Airways Corp. JBLU | Puts | 25.0K | $143,250 |
| Purecycle Technologies Inc. PCT | Calls | 15.0K | $121,650 |
| Hive Digital Technologies LT HIVE | Calls | 30.6K | $111,384 |
| Pagaya Technologies Ltd PGY | Puts | 6.0K | $109,500 |
| Enovix Corporation ENVX | Puts | 16.0K | $97,120 |
| Rigetti Computing, Inc. RGTI | Puts | 5.0K | $96,600 |
| Enovix Corporation ENVX | Calls | 15.0K | $91,050 |
| Voyager Technologies, Inc. VOYG | Calls | 2.5K | $80,625 |
| Applied Optoelectronics, Inc. AAOI | Calls | 500 | $74,080 |
| Keel Infrastructure Corp. Com SHS KEEL | Calls | 10.1K | $57,974 |
| AMC Entertainment Holdings, Inc. AMC | Calls | 26.3K | $49,970 |
| Pagaya Technologies Ltd PGY | Calls | 2.3K | $41,975 |
| Borr Drilling Ltd BORR | Puts | 10.0K | $41,300 |
| Critical Metals Corp. CRML | Calls | 3.2K | $32,800 |
| Eos Energy Enterprises Inc. EOSE | Calls | 5.0K | $29,400 |
| Twenty One Cap Inc. XXI | Puts | 5.0K | $24,750 |
| Canadian Solar Inc. CSIQ | Puts | 1.5K | $24,030 |
| Bigbear Ai Hldgs Inc. BBAI | Calls | 5.0K | $18,350 |
| Boost Run Inc. BRUN | Calls | 400 | $15,524 |
| Keel Infrastructure Corp. Com SHS KEEL | Puts | 1.9K | $10,906 |
| AMC Entertainment Holdings, Inc. AMC | Puts | 2.5K | $4,750 |
| GameStop Corp. GME | Calls | 200 | $4,416 |
| Canopy Growth Corp. CGC | Calls | 200 | $190 |
69 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.