Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Skaana Management L.P. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Skaana Management L.P. (CIK 1860998) reported $295.7M across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CORZW ($50.6M, 17.12%), CNP-PB ($21.8M, 7.37%), AAUCF ($21.2M, 7.16%), OXY/WS ($19.7M, 6.65%), ALB-PA ($11.3M, 3.81%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CORZWCORE SCIENTIFIC INC NEW$50.6M17.12%5.8MAdded
2CNP-PBCENTERPOINT ENERGY INC CONV PFD TAXBL$21.8M7.37%547,261Trimmed
3AAUCFAAUC 8 3/4 09/07/28$21.2M7.16%10.6MAdded
4OXY/WSOCCIDENTAL PETE CORP$19.7M6.65%458,231Added
5ALB-PAALBEMARLE CORP$11.3M3.81%157,615Added
6BAC-PLBANK AMERICA CORP$10.4M3.53%8,822New
7FOUR-PASHIFT4 PMTS INC$9.4M3.17%173,150New
8SPYSTATE STR SPDR S&P 500 ETF T$8.1M2.75%12,500Trimmed
9ASTSAST SPACEMOBILE INC$7.9M2.66%94,898Trimmed
10FOURSHIFT4 PMTS INC$7.9M2.66%180,000New
11CORZCORE SCIENTIFIC INC NEW$6.8M2.28%451,700Added
12NETCLOUDFLARE INC$6.5M2.18%5.5MNew
13PNMTXNM ENERGY INC$6.0M2.02%4.5MAdded
14STWDSTARWOOD PPTY TR INC$5.8M1.95%5.7MAdded
15DUK/PRADUKE ENERGY CORP NEW$4.8M1.61%4.3MNew
16HTZ 5 1/2 10/01/30$3.8M1.27%6.2MAdded
17VOYGVOYG 3/4 11/15/30$3.7M1.25%3.6MAdded
18JBLUJETBLUE AIRWAYS CORP$3.6M1.20%3.7MTrimmed
19CLSKWCLSK 0 02/15/32$3.4M1.14%5.0MTrimmed
20HTZHERTZ GLOBAL HLDGS INC$3.2M1.09%701,600Added
21PCG-PXPG&E CORP$3.1M1.06%73,162New
22ORAORA 0 03/15/31 B$3.1M1.05%3.0MNew
23BBAIBIGBEAR AI HLDGS INC$3.0M1.03%866,222Trimmed
24LCIDWLUCID GROUP INC$3.0M1.02%317,700Trimmed
25KKR-PDKKR & CO INC$3.0M1.01%75,535Added

Source: SEC Form 13F filings · as of 2026-03-31