Fund HoldingsSkaana Management L.P.

Total Portfolio Value
$249.46M
Total Bought
$95.29M
Total Sold
$131.02M
Net Transaction
-$35.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AAUC 8 3/4 09/07/28(AAUC)0005,99721,1798.49%+15,183
OCCIDENTAL PETE CORP0458,231+458,231019,6587.88%+19,658
BANK AMERICA CORP08,822+8,822010,4254.18%+10,425
ALBEMARLE CORP19,264157,615+138,3511,14411,2704.52%+10,126
SHIFT4 PMTS INC(FOUR)0173,150+173,15009,3653.75%+9,365
STATE STR SPDR S&P 500 ETF T(SPY)(Call)012,500+12,50008,129+8,129
CORE SCIENTIFIC INC NEW(CORZ)5,054,8305,792,216+737,38642,76450,62420.29%+7,860
SHIFT4 PMTS INC(FOUR)(Put)0148,700+148,70006,503+6,503
CLOUDFLARE INC(NET)00006,4572.59%+6,457
DUKE ENERGY CORP NEW(DUK)00004,7711.91%+4,771
TXNM ENERGY INC(TXNM)0001,3465,9682.39%+4,623
AST SPACEMOBILE INC(ASTS)055,698+55,69804,6161.85%+4,616
PG&E CORP(PCG)073,162+73,16203,1411.26%+3,141
ORA 0 03/15/31 B(ORA)00003,1191.25%+3,119
BRUKER CORP(BRKR)09,908+9,90802,8331.14%+2,833
BEYOND MEAT INC00002,6861.08%+2,686
LCI INDS(LCII)00002,4871.00%+2,487
KKR & CO INC(KKR)075,535+75,53502,9971.20%+2,997
HERTZ GLOBAL HLDGS INC(Put)23,300517,400+494,1001202,385+2,265
BTDR 5 03/01/32(BTDR)00002,2190.89%+2,219
CSIQ 3 1/4 01/15/31(CSIQ)00002,1780.87%+2,178
LCID 1 1/4 12/15/26(LCID)00002,0770.83%+2,077
RIVIAN AUTOMOTIVE INC(RIVN)00001,9170.77%+1,917
HEWLETT PACKARD ENTERPRISE C(HPE)026,359+26,35901,7000.68%+1,700
SHIFT4 PMTS INC(FOUR)(Call)031,300+31,30001,369+1,369
NOVANTA INC(NOVT)5,87330,425+24,5523231,6140.65%+1,291
ORACLE CORP(ORCL)028,370+28,37001,2790.51%+1,279
HTZ 5 1/2 10/01/300002,5343,7651.51%+1,232
EPR PPTYS(EPR)10,14846,910+36,7623041,4260.57%+1,122
NBIS 1 1/4 03/15/31(NBIS)00001,0880.44%+1,088
LUCID GROUP INC(LCID)(Call)0110,300+110,30001,051+1,051
NBIS 2 3/4 09/15/32(NBIS)00001,0380.42%+1,038
CONTRA CB144A MP MAT00001,0300.41%+1,030
ASTS 2 1/4 04/15/36(ASTS)00009620.39%+962
VOYG 3/4 11/15/30(VOYG)0002,7413,6941.48%+954
NRGV 5 1/4 03/01/3100009410.38%+941
STARWOOD PPTY TR INC(STWD)00005,7792.32%+5,779
WHIRLPOOL CORP(WHR)022,808+22,80809310.37%+931
PURECYCLE TECHNOLOGIES INC(PCT)0162,863+162,86308450.34%+845
PURECYCLE TECHNOLOGIES INC(PCT)(Put)0161,300+161,3000837+837
IREN 1/4 06/01/32(IREN)0001,8742,6591.07%+785
GLXYLP 1/2 05/01/3100007120.29%+712
CORE SCIENTIFIC INC NEW(CORZ)(Put)278,100313,600+35,5004,0494,691+642
HERTZ GLOBAL HLDGS INC(Call)63,100184,200+121,100324849+525
JETBLUE AIRWAYS CORP(JBLU)(Call)70,800181,500+110,700322802+480
PLANET LABS PBC(PL)014,400+14,40004020.16%+402
MARA HOLDINGS INC(MARA)041,800+41,80003410.14%+341
CIPHER DIGITAL INC(CIFR)024,957+24,95703210.13%+321
ALBEMARLE CORP(ALB)(Call)7,0007,100+1009901,275+285
AKAMAI TECHNOLOGIES INC(AKAM)(Put)02,000+2,0000230+230
AKAMAI TECHNOLOGIES INC(AKAM)01,926+1,92602210.09%+221
CLOUDFLARE INC(NET)(Call)01,000+1,0000206+206
CANADIAN SOLAR INC(CSIQ)(Put)012,000+12,0000166+166
RIGETTI COMPUTING INC(RGTI)029,734+29,73401630.07%+163
VSE CORP(VSEC)02,593+2,59301270.05%+127
NVAX 4 5/8 09/01/31(NVAX)00001,1160.45%+1,116
PLUG PWR INC(PLUG)(Call)166,800199,800+33,000329452+123
MARA HOLDINGS INC(MARA)(Call)025,000+25,0000204+204
MARA HOLDINGS INC(MARA)(Put)40,90056,800+15,900367463+96
BORRNO 5 02/08/280001,0121,0930.44%+81
RIOT PLATFORMS INC(RIOT)(Call)05,000+5,000062+62
PLUG PWR INC(PLUG)(Put)52,60072,500+19,900104164+60
WHIRLPOOL CORP(WHR)(Put)01,000+1,000054+54
RIVIAN AUTOMOTIVE INC(RIVN)(Put)5,00010,000+5,00099151+52
CALEDONIA MNG CORP(Put)
SHS NEW
02,000+2,000045+45
ENOVIX CORPORATION(ENVX)(Put)06,000+6,000031+31
CRITICAL METALS CORP(CRML)(Call)03,200+3,200025+25
EOS ENERGY ENTERPRISES INC(EOSE)(Call)05,100+5,100025+25
BITDEER TECHNOLOGIES GROUP(BTDR)(Put)02,500+2,500022+22
CORE SCIENTIFIC INC NEW(CORZ)01,287+1,2870190.01%+19
GOSSAMER BIO INC040,200+40,2000130.01%+13
GAMESTOP CORP(GME)(Call)0200+20005+5
BEYOND MEAT INC(Call)37,60050,000+12,4003135+4
RTS/A SPAC II ACQUISITION CORP EXP12/31/209925,31925,3190010.00%+1
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024026,250+26,250000.00%0
RENEW ENERGY GLOBAL PLC(RNW)065,326+65,326010.00%+1
AGILETHOUGHT INC 11.5000EXP01/10/202546,80746,8070000
CELSION CORP 2.3600 EXP12/06/2016166,217166,2170000
CONTRA FUSION PHARMACE050,000+50,000000
FAZE HOLDINGS INC. 11.5000EXP03/01/2028242,802242,8020000
LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/20322,3662,3660000
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025392,968392,9680000
MAXEON SOLAR/C WRT 2.2575 20280115125,000125,0000000
MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B50500000
SELINA HOSPITALITY PLC 11.5000EXP02/26/20231001000000
SELINA HOSPITALITY PLC 6 11/01/2029000000
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/20260155,696+155,696000
WTS/ALLEGRO MERGER CORP EXP01/06/25045,000+45,000000
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010025,000+25,000000
WTS/CELSION CORP 5.2400 EXP03/30/2015050,000+50,000000
WTS/CELSION CORPORATION 2.7700 EXP12/02/20170200,000+200,000000
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/20260156,418+156,418000
WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/201608,750+8,750000
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202705,000+5,000000
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/20170250,000+250,000000
WTS/GREENROSE ACQUISITION CORP EXP12/31/2024013,100+13,100000
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014050,000+50,000000
WTS/LION ELECTRIC EXP12/13/20270240,426+240,426000
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027024,000+24,000000.00%0
WTS/PLUG 3.3008 EXP05/19/20340497,626+497,626000
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