Skaana Management L.P.
108 holdingsFiling period: 2026-06-30Current AUM: $336.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CORZW | Core Scientific Inc New | 6.64M | $124.8M | $43.1M | 12.81% | +844.5K | 2026-06-30 |
| 2 | FOUR | Shift4 Pmts Inc | 330.9K | $20.2M | $16.7M | 4.97% | +157.8K | 2026-06-30 |
| 3 | AAUC | Aauc 8 3/4 09/07/28 | 10.38M | $17.0M | $14.2M | 4.22% | -166,000 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 22.5K | $16.8M | $17.2M | 5.11% | +10.0K | 2026-06-30 |
| 5 | DOCN | Digitalocean Hldgs Inc | 11.85M | $13.4M | $7.9M | 2.34% | -- | 2026-06-30 |
| 6 | NET | Cloudflare Inc | 53.4K | $13.1M | $16.2M | 4.82% | +52.4K | 2026-06-30 |
| 7 | SMCI | Super Micro Computer Inc | 255.0K | $13.0M | $14.9M | 4.45% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 253.0K | $12.6M | $11.5M | 3.41% | -- | 2026-06-30 |
| 9 | BRKR | Bruker Corp | 27.9K | $12.4M | $11.8M | 3.51% | +18.0K | 2026-06-30 |
| 10 | FOUR | Shift4 Pmts Inc | 236.5K | $11.5M | $9.5M | 2.83% | +56.5K | 2026-06-30 |
| 11 | WHR | Whirlpool Corp | 312.8K | $10.8M | $7.9M | 2.34% | +290.0K | 2026-06-30 |
| 12 | NET | Cloudflare Inc | 8.00M | $10.3M | $12.8M | 3.80% | +2.50M | 2026-06-30 |
| 13 | HPE | Hewlett Packard Enterprise C | 85.9K | $10.0M | $12.3M | 3.65% | +59.5K | 2026-06-30 |
| 14 | CORZ | Core Scientific Inc New | 382.0K | $9.8M | $5.0M | 1.50% | -69,700 | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 7.6K | $9.4M | $8.4M | 2.51% | -1,230 | 2026-06-30 |
| 16 | — | Gorilla Technology Group Inc | 363.8K | $7.2M | $7.2M | 2.15% | -- | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 142.6K | $7.1M | $6.5M | 1.92% | -- | 2026-06-30 |
| 18 | STWD | Starwood Ppty TR Inc | 6.67M | $6.8M | $5.2M | 1.55% | +1.00M | 2026-06-30 |
| 19 | ASTS | Ast Spacemobile Inc | 69.4K | $6.2M | $2.7M | 0.80% | -25,500 | 2026-06-30 |
| 20 | TXNM | Txnm Energy Inc | 4.42M | $5.8M | $6.0M | 1.78% | -33,000 | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 127.3K | $5.6M | $4.8M | 1.43% | +98.9K | 2026-06-30 |
| 22 | — | Nbis 2 3/4 09/15/32 | 2.00M | $4.3M | $4.3M | 1.27% | +1.00M | 2026-06-30 |
| 23 | OXY/WS | Occidental Pete Corp | 153.0K | $4.1M | $4.1M | 1.21% | -305,199 | 2026-06-30 |
| 24 | MARA | Mara 0 08/01/32 | 4.00M | $4.0M | $2.1M | 0.62% | -- | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 11.0K | $3.9M | $3.6M | 1.06% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5