§ 13F · FUND PROFILE
Skaana Management L.P..
AUM · $465M (13F)Positions · 173Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CORZW | CORE SCIENTIFIC INC NEW | 6.64M | $125M | 26.8% | +15% |
| 2 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | 331K | $20M | 4.3% | +91% |
| 3 | AAUC 8.75 09/07/28 | AAUC 8 3/4 09/07/28 | 10.38M | $17M | 3.7% | −2% |
| 4 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | 11.85M | $13M | 2.9% | NEW |
| 5 | SMCI 7 06/01/29 | SUPER MICRO COMPUTER INC | 255K | $13M | 2.8% | NEW |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $13M | 2.7% | +80% |
| 7 | GOOGL 6.25 05/15/29 B | ALPHABET INC | 253K | $13M | 2.7% | NEW |
| 8 | BRKR 6.375 09/01/28 | BRUKER CORP | 28K | $12M | 2.7% | +181% |
| 9 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | 313K | $11M | 2.3% | +1271% |
| 10 | NET 0 08/15/26 | CLOUDFLARE INC | 8.00M | $10M | 2.2% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SKAANA SIGNAL
AC read
Skaana Management L.P. is a Other fund managing $465 million in assets. The fund runs a portfolio of 173 positions.
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