Skaana Management L.P.
136 holdingsFiling period: 2026-03-31Current AUM: $323.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CORZW | CORE SCIENTIFIC INC NEW | 5.79M | $50.6M | $81.1M | 25.07% | +737.4K | 2026-03-31 |
| 2 | CNP | CENTERPOINT ENERGY INC CONV PFD TAXBL | 547.3K | $21.8M | $21.2M | 6.57% | -249,811 | 2026-03-31 |
| 3 | AAUC | AAUC 8 3/4 09/07/28 | 10.55M | $21.2M | $12.4M | 3.85% | +6.55M | 2026-03-31 |
| 4 | OXY/WS | OCCIDENTAL PETE CORP | 458.2K | $19.7M | $19.7M | 6.08% | +22.9K | 2026-03-31 |
| 5 | ALB | ALBEMARLE CORP | 157.6K | $11.3M | $7.4M | 2.28% | +138.4K | 2026-03-31 |
| 6 | BAC | BANK AMERICA CORP | 8.8K | $10.4M | $13.2M | 4.10% | -- | 2026-03-31 |
| 7 | FOUR | SHIFT4 PMTS INC | 173.2K | $9.4M | $11.4M | 3.51% | -- | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 12.5K | $8.1M | $9.3M | 2.89% | -9,500 | 2026-03-31 |
| 9 | FOUR | SHIFT4 PMTS INC | 180.0K | $7.9M | $9.5M | 2.95% | -- | 2026-03-31 |
| 10 | ASTS | AST SPACEMOBILE INC | 94.9K | $7.9M | $5.6M | 1.73% | -410,802 | 2026-03-31 |
| 11 | CORZ | CORE SCIENTIFIC INC NEW | 451.7K | $6.8M | $9.4M | 2.89% | +3.0K | 2026-03-31 |
| 12 | NET | CLOUDFLARE INC | 5.50M | $6.5M | $8.7M | 2.70% | -- | 2026-03-31 |
| 13 | TXNM | TXNM ENERGY INC | 4.46M | $6.0M | $5.9M | 1.83% | +3.46M | 2026-03-31 |
| 14 | STWD | STARWOOD PPTY TR INC | 5.67M | $5.8M | $5.4M | 1.66% | +1.00M | 2026-03-31 |
| 15 | DUK | DUKE ENERGY CORP NEW | 4.33M | $4.8M | $4.6M | 1.41% | -- | 2026-03-31 |
| 16 | — | HTZ 5 1/2 10/01/30 | 6.25M | $3.8M | $3.8M | 1.16% | +3.00M | 2026-03-31 |
| 17 | VOYG | VOYG 3/4 11/15/30 | 3.60M | $3.7M | $3.9M | 1.20% | +1.00M | 2026-03-31 |
| 18 | JBLU | JETBLUE AIRWAYS CORP | 3.70M | $3.6M | $4.9M | 1.50% | -1,000,000 | 2026-03-31 |
| 19 | CLSKW | CLSK 0 02/15/32 | 5.00M | $3.4M | $4.5M | 1.40% | -1,000,000 | 2026-03-31 |
| 20 | HTZ | HERTZ GLOBAL HLDGS INC | 701.6K | $3.2M | $1.1M | 0.34% | +615.2K | 2026-03-31 |
| 21 | PCG | PG&E CORP | 73.2K | $3.1M | $3.1M | 0.96% | -- | 2026-03-31 |
| 22 | ORA | ORA 0 03/15/31 B | 3.00M | $3.1M | $2.7M | 0.84% | -- | 2026-03-31 |
| 23 | BBAI | BIGBEAR AI HLDGS INC | 866.2K | $3.0M | $2.4M | 0.75% | -652,900 | 2026-03-31 |
| 24 | LCID | LUCID GROUP INC | 317.7K | $3.0M | $2.3M | 0.72% | -742,715 | 2026-03-31 |
| 25 | KKR | KKR & CO INC | 75.5K | $3.0M | $3.3M | 1.02% | +64.5K | 2026-03-31 |
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