Holders — by stockHoldings — by fund
Skaana Management L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001860998
$465.3M
disclosed book value
132
positions
26.8%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CORZWCORE SCIENTIFIC INC NEW | 6.6M | $124.8M | 26.8% |
| 2 | FOUR 6 05/01/28SHIFT4 PMTS INC | 330,944 | $20.2M | 4.3% |
| 3 | AAUC 8.75 09/07/28AAUC 8 3/4 09/07/28 | 10.4M | $17.0M | 3.7% |
| 4 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 11.8M | $13.4M | 2.9% |
| 5 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 255,049 | $13.0M | 2.8% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 17,000 | $12.7M | 2.7% |
| 7 | GOOGL 6.25 05/15/29 BALPHABET INC | 253,015 | $12.6M | 2.7% |
| 8 | BRKR 6.375 09/01/28BRUKER CORP | 27,884 | $12.4M | 2.7% |
| 9 | WHR 8.5 02/15/29 AWHIRLPOOL CORP | 312,807 | $10.8M | 2.3% |
| 10 | NET 0 08/15/26CLOUDFLARE INC | 8.0M | $10.3M | 2.2% |
| 11 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 85,855 | $10.0M | 2.1% |
| 12 | BAC 7.25 PERP LBANK OF AMER CORP | 7,592 | $9.4M | 2% |
| 13 | FOURSHIFT4 PMTS INCPUT | 177,700 | $8.6M | 1.9% |
| 14 | CORZCORE SCIENTIFIC INC NEWPUT | 326,400 | $8.4M | 1.8% |
| 15 | NETCLOUDFLARE INCCALL | 31,100 | $7.6M | 1.6% |
| 16 | GOOGL 6.25 05/15/29 AALPHABET INC | 142,602 | $7.1M | 1.5% |
| 17 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 6.7M | $6.8M | 1.5% |
| 18 | TXNM 5.75 06/01/54TXNM ENERGY INC | 4.4M | $5.8M | 1.2% |
| 19 | ORCL 6.5 01/15/29 DORACLE CORP | 127,296 | $5.6M | 1.2% |
| 20 | NETCLOUDFLARE INCPUT | 20,000 | $4.9M | 1.1% |
| 21 | GRRRGORILLA TECHNOLOGY GROUP INCPUT | 238,000 | $4.7M | 1% |
| 22 | NBIS 2.75 09/15/32NBIS 2 3/4 09/15/32 | 2.0M | $4.3M | 0.9% |
| 23 | OXY/WSOCCIDENTAL PETE CORP | 153,032 | $4.1M | 0.9% |
| 24 | MARA 0 08/01/32 | 4.0M | $4.0M | 0.9% |
| 25 | PCG 6 12/01/27 APG&E CORP | 94,040 | $3.9M | 0.8% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 5,000 | $3.7M | 0.8% |
| 27 | IREN 1 12/01/33IREN 1 12/01/33 | 4.3M | $3.7M | 0.8% |
| 28 | ALB 7.25 03/01/27ALBEMARLE CORP | 65,444 | $3.6M | 0.8% |
| 29 | CLSK 0 02/15/32CLSK 0 02/15/32 | 3.5M | $3.6M | 0.8% |
| 30 | GME 0 06/15/32GAMESTOP CORP | 3.5M | $3.5M | 0.8% |
| 31 | EPR 9 PERP EEPR PPTYS | 102,498 | $3.3M | 0.7% |
| 32 | ASTSAST SPACEMOBILE INC | 36,998 | $3.3M | 0.7% |
| 33 | LCID 1.25 12/15/26LCID 1 1/4 12/15/26 | 3.2M | $3.1M | 0.7% |
| 34 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 2.0M | $2.9M | 0.6% |
| 35 | ASTS 2 01/15/36ASTS 2 01/15/36 | 2.5M | $2.9M | 0.6% |
| 36 | QXO 5.5 05/15/28QXO INC | 58,497 | $2.9M | 0.6% |
| 37 | FOURSHIFT4 PMTS INCCALL | 58,800 | $2.9M | 0.6% |
| 38 | GRRR 7.5 06/15/31GRRR 7 1/2 06/15/31 | 2.5M | $2.8M | 0.6% |
| 39 | PLUG 6.75 12/01/33PLUG 6 3/4 12/01/33 | 2.0M | $2.7M | 0.6% |
| 40 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 2.2M | $2.4M | 0.5% |
| 41 | CSIQ 3.25 01/15/31CSIQ 3 1/4 01/15/31 | 2.8M | $2.4M | 0.5% |
| 42 | EPR 5.75 PERP CEPR PPTYS | 93,871 | $2.4M | 0.5% |
| 43 | HTZHERTZ GLOBAL HLDGS INCPUT | 1.1M | $2.4M | 0.5% |
| 44 | BULLWEBULL CORPCALL | 361,300 | $2.4M | 0.5% |
| 45 | SMCISUPER MICRO COMPUTER INCPUT | 80,000 | $2.3M | 0.5% |
| 46 | AKAM 0 05/15/32AKAM 0 05/15/32 | 2.5M | $2.3M | 0.5% |
| 47 | CRWV 1.75 10/01/32CRWV 1 3/4 10/01/32 | 2.1M | $2.3M | 0.5% |
| 48 | BULLWWEBULL CORP | 1.2M | $2.2M | 0.5% |
| 49 | ASTSAST SPACEMOBILE INCPUT | 24,500 | $2.2M | 0.5% |
| 50 | GOOGLALPHABET INCPUT | 6,000 | $2.1M | 0.5% |
| 51 | GME 0 04/01/30GAMESTOP CORP | 2.0M | $2.0M | 0.4% |
| 52 | GRRRGORILLA TECHNOLOGY GROUP INC | 99,784 | $2.0M | 0.4% |
| 53 | HTZ 5.5 10/01/30HTZ 5 1/2 10/01/30 | 6.0M | $2.0M | 0.4% |
| 54 | NBIS 1.25 03/15/31NBIS 1 1/4 03/15/31 | 1.1M | $2.0M | 0.4% |
| 55 | LCIDLUCID GROUP INCPUT | 271,100 | $1.8M | 0.4% |
| 56 | GOOGLALPHABET INCCALL | 5,000 | $1.8M | 0.4% |
| 57 | NBIS 2.625 03/15/33 .NBIS 2 5/8 03/15/33 . | 1.0M | $1.8M | 0.4% |
| 58 | GOOGALPHABET INCCALL | 5,000 | $1.8M | 0.4% |
| 59 | REAL 4 02/15/31THE REALREAL INC | 1.3M | $1.8M | 0.4% |
| 60 | GOOGALPHABET INCPUT | 4,400 | $1.6M | 0.3% |
| 61 | BBAIBIGBEAR AI HLDGS INC | 408,222 | $1.5M | 0.3% |
| 62 | BBAIBIGBEAR AI HLDGS INCPUT | 406,200 | $1.5M | 0.3% |
| 63 | CORZCORE SCIENTIFIC INC NEWCALL | 55,600 | $1.4M | 0.3% |
| 64 | PCT 7 PERP BPCT 7 PERP | 2,000 | $1.4M | 0.3% |
| 65 | PCTPURECYCLE TECHNOLOGIES INCPUT | 163,900 | $1.3M | 0.3% |
| 66 | GMEGAMESTOP CORPPUT | 57,600 | $1.3M | 0.3% |
| 67 | NRGV 5.25 03/01/31NRGV 5 1/4 03/01/31 | 1.0M | $1.2M | 0.3% |
| 68 | CRWV 1.75 12/01/31CRWV 1 3/4 12/01/31 | 1.0M | $1.2M | 0.3% |
| 69 | IREN 0.25 06/01/32IREN 1/4 06/01/32 | 1.0M | $1.1M | 0.2% |
| 70 | ASTS 2.25 04/15/36ASTS 2 1/4 04/15/36 | 1.0M | $1.1M | 0.2% |
| 71 | LCID 5 04/01/30LCID 5 04/01/30 | 2.1M | $997,681 | 0.2% |
| 72 | ALBALBEMARLE CORPCALL | 7,100 | $958,713 | 0.2% |
| 73 | AVAV 0 07/15/30AEROVIRONMENT INC | 1.0M | $940,733 | 0.2% |
| 74 | TE 5.25 12/01/30T1 ENERGY INC | 500,000 | $852,949 | 0.2% |
| 75 | VOYGVOYAGER TECHNOLOGIES INCPUT | 23,800 | $767,550 | 0.2% |
| 76 | BTDRBITDEER TECHNOLOGIES GROUP | 45,800 | $726,846 | 0.2% |
| 77 | ASTSAST SPACEMOBILE INCCALL | 7,900 | $701,994 | 0.2% |
| 78 | IRENIREN LIMITEDPUT | 15,000 | $685,950 | 0.1% |
| 79 | WHRWHIRLPOOL CORPPUT | 17,000 | $670,140 | 0.1% |
| 80 | LCIDLUCID GROUP INCCALL | 96,800 | $647,592 | 0.1% |
| 81 | VOYG 0.75 11/15/30VOYG 3/4 11/15/30 | 478,000 | $624,979 | 0.1% |
| 82 | CIFRCIPHER DIGITAL INCPUT | 25,000 | $612,500 | 0.1% |
| 83 | CIFRCIPHER DIGITAL INC | 24,957 | $611,447 | 0.1% |
| 84 | AKAMAKAMAI TECHNOLOGIES INCPUT | 5,100 | $602,871 | 0.1% |
| 85 | EOSEEOS ENERGY ENTERPRISES INCPUT | 102,200 | $600,936 | 0.1% |
| 86 | PLUGPLUG PWR INCCALL | 210,700 | $570,997 | 0.1% |
| 87 | NETCLOUDFLARE INC | 2,300 | $564,144 | 0.1% |
| 88 | GRRRGORILLA TECHNOLOGY GROUP INCCALL | 26,000 | $516,880 | 0.1% |
| 89 | HTZ 6.75 07/01/30HTZ 6 3/4 07/01/30 | 500,000 | $465,242 | 0.1% |
| 90 | ORAORMAT TECHNOLOGIES INCPUT | 4,000 | $435,600 | 0.1% |
| 91 | HTZHERTZ GLOBAL HLDGS INCCALL | 191,800 | $434,427 | 0.1% |
| 92 | OXLC 5 01/31/27Oxford Lane Capital Corp | 16,163 | $398,418 | 0.1% |
| 93 | DOCNDIGITALOCEAN HLDGS INCCALL | 2,500 | $392,575 | 0.1% |
| 94 | BULLWEBULL CORPPUT | 60,000 | $391,200 | 0.1% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 500 | $373,385 | 0.1% |
| 96 | BTUPEABODY ENGR CORPCALL | 14,400 | $332,928 | 0.1% |
| 97 | VOYGVOYAGER TECHNOLOGIES INC | 8,600 | $277,350 | 0.1% |
| 98 | EOSEEOS ENERGY ENTERPRISES INC | 46,546 | $273,690 | 0.1% |
| 99 | JBLUJETBLUE AIRWAYS CORPCALL | 45,100 | $258,423 | 0.1% |
| 100 | CRWVCOREWEAVE INCCALL | 2,500 | $248,850 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.