§ 13F · FUND PROFILE
Skaana Management L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $359M (13F)Positions · 179Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CORZW | CORE SCIENTIFIC INC NEW | 5.79M | $51M | 17.1% | +15% |
| 2 | CNP 3.36916 09/15/29 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 547K | $22M | 7.4% | −31% |
| 3 | AAUC 8.75 09/07/28 | AAUC 8 3/4 09/07/28 | 10.55M | $21M | 7.2% | +164% |
| 4 | OXY/WS | OCCIDENTAL PETE CORP | 458K | $20M | 6.6% | +5% |
| 5 | ALB 7.25 03/01/27 | ALBEMARLE CORP | 158K | $11M | 3.8% | +718% |
| 6 | BAC 7.25 PERP L | BANK AMERICA CORP | 9K | $10M | 3.5% | NEW |
| 7 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | 173K | $9M | 3.2% | NEW |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $8M | 2.7% | −43% |
| 9 | FOUR | SHIFT4 PMTS INC | 149K | $7M | 2.2% | NEW |
| 10 | NET 0 08/15/26 | CLOUDFLARE INC | 5.50M | $6M | 2.2% | NEW |
§ 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 $359 million in assets. The fund runs a portfolio of 179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed