Skaana Management L.P.
CIK 0001860998 · BROOKLYN, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$465.3M
2026 Q2
Positions
173
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CORZW
CORE SCIENTIFIC INC NEW
26.8%
FOUR 6 05-01-28
SHIFT4 PMTS INC
4.3%
AAUC 8.75 09-07-28
AAUC 8 3/4 09/07/28
3.7%
DOCN 0 12-01-26
DIGITALOCEAN HLDGS INC
2.9%
SMCI 7 06-01-29
SUPER MICRO COMPUTER INC
2.8%
SPYPUT
STATE STR SPDR S&P 500 ETF T
2.7%
GOOGL 6.25 05-15-29 B
ALPHABET INC
2.7%
BRKR 6.375 09-01-28
BRUKER CORP
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.