Funds › Skaana Management L.P.
Skaana Management L.P.
13F for Q3 2026, filed Nov 13, 2026. 67 positions worth $427.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$427.5M
−$37.8M (8.1%) vs Q2 2026
Positions
67
70 in Q2 2026
Top 10 share
52.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 7.31M | $67.8M | 15.9% | +10.1% | 13F ↗ |
| 2 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 466,522 | $31.9M | 7.5% | +82.9% | 13F ↗ |
| 3 | Bank of America Corp 7.25%CNV Pfd L | 21,876 | $26.3M | 6.2% | +188% | 13F ↗ |
| 4 | Hewlett Packard Enterprise C 7.625 Mand Conv | 137,814 | $22.5M | 5.3% | +60.5% | 13F ↗ |
| 5 | SHIFT4 Pmts Inc Pfd | 382,689 | $18.7M | 4.4% | +15.6% | 13F ↗ |
| 6 | Alphabet Inc Dep Shs RP1/20 B | 346,295 | $16.7M | 3.9% | +36.9% | 13F ↗ |
| 7 | Bruker Corp | 32,255 | $15.2M | 3.6% | +15.7% | 13F ↗ |
| 8 | Whirlpool Corp 8.5 Dep Sr A Cnv | 476,368 | $13.2M | 3.1% | +52.3% | 13F ↗ |
| 9 | PG&E Corp | 236,467 | $7.4M | 1.7% | +151% | 13F ↗ |
| 10 | Epr Pptys Conv Pfd 9% Sr E | 195,310 | $6.1M | 1.4% | +90.6% | 13F ↗ |
| 11 | GRRR Gorilla Technology Group Inc. | 390,093 | $5.4M | 1.3% | +291% | 13F ↗ |
| 12 | SSAC SPACSphere Acquisition Corp. | 276,000 | $2.8M | 0.7% | New | 13F ↗ |
| 13 | APXT Apex Treasury Corporation | 252,000 | $2.6M | 0.6% | New | 13F ↗ |
| 14 | BULLW Webull Corporation · *W Exp 04/10/203 | 1.08M | $2.3M | 0.5% | -6.6% | 13F ↗ |
| 15 | BLRK Bluerock Acquisition Corp. | 200,000 | $2.0M | 0.5% | New | 13F ↗ |
| 16 | ASTS AST SpaceMobile, Inc. | 30,798 | $1.8M | 0.4% | -16.8% | 13F ↗ |
| 17 | Pct 7 Perp | 2,000 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 18 | BBAI BigBear.ai, Inc. | 411,222 | $1.1M | 0.3% | +0.7% | 13F ↗ |
| 19 | Alphabet Inc Dep Shs RP1/20 A | 21,896 | $1.1M | 0.2% | -84.6% | 13F ↗ |
| 20 | ARCL ARC Group Acquisition I Corp | 86,000 | $861.7K | 0.2% | New | 13F ↗ |
| 21 | Novanta Inc Conv Pr | 9,961 | $598.6K | 0.1% | New | 13F ↗ |
| 22 | MESH Meshflow Acquisition Corp. | 50,000 | $504.5K | 0.1% | New | 13F ↗ |
| 23 | IPXG Inection Point Acquisition Corp. VII | 50,000 | $502.5K | 0.1% | New | 13F ↗ |
| 24 | CIFR Cipher Digital Inc. | 24,957 | $394.9K | 0.1% | Unchanged | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 946 | $325.5K | 0.1% | New | 13F ↗ |
| 26 | CLSK CleanSpark, Inc. | 20,703 | $266.7K | 0.1% | New | 13F ↗ |
| 27 | WTS/Nextnav Inc EXP06/01/2027 Warr | 21,000 | $226.6K | 0.1% | Unchanged | 13F ↗ |
| 28 | EOSE Eos Energy Enterprises, Inc. | 46,646 | $143.0K | <0.1% | +0.2% | 13F ↗ |
| 29 | Livewire Group Inc Spac Combination | 2.01M | $73.2K | <0.1% | +86.4% | 13F ↗ |
| 30 | BORR Borr Drilling Limited | 14,300 | $55.6K | <0.1% | -56.7% | 13F ↗ |
| 31 | Occidental Petroleum Corp | 1,413 | $47.0K | <0.1% | -99.1% | 13F ↗ |
| 32 | Albemarle Corp 7.25% Dep Shs A | 635 | $28.6K | <0.1% | -99.0% | 13F ↗ |
| 33 | Armada Acquisition Corp II *W Exp 05/21/203 | 16,025 | $25.5K | <0.1% | Unchanged | 13F ↗ |
| 34 | Infleqtion Inc Warrants | 3,335 | $20.8K | <0.1% | New | 13F ↗ |
| 35 | Epr Pptys Pfd C Cv 5.75% | 547 | $13.7K | <0.1% | -99.4% | 13F ↗ |
| 36 | CRMLW Critical Metals Corp. · Warrants | 5,125 | $13.2K | <0.1% | -83.3% | 13F ↗ |
| 37 | CORZZ Core Scientific, Inc. · Warrants | 604 | $9,749 | <0.1% | -80.7% | 13F ↗ |
| 38 | VWAVW VisionWave Holdings, Inc. · *W Exp 07/14/203 | 115,086 | $6,813 | <0.1% | -54.0% | 13F ↗ |
| 39 | Centerpoint Energy Inc Conv Pfd Taxbl | 52 | $1,585 | <0.1% | New | 13F ↗ |
| 40 | WTS/Semilux International Ltd Warr | 26,250 | $263 | <0.1% | Unchanged | 13F ↗ |
| 41 | WTS/MODULAR Medical Inc. 6.6000 Warr | 24,000 | $240 | <0.1% | Unchanged | 13F ↗ |
| 42 | A Spac II Acquisition Rts Rights | 25,319 | $187 | <0.1% | New | 13F ↗ |
| 43 | A SPAC II Acquisition Corp Warrants | 22,000 | $90 | <0.1% | Unchanged | 13F ↗ |
| 44 | Shapeways Holdings Inc Warr | 155,696 | $16 | <0.1% | Unchanged | 13F ↗ |
| 45 | WTS/PMV Consumer Acquisition C Warr | 9,826 | $5 | <0.1% | Unchanged | 13F ↗ |
| 46 | WTS/Celsion Corp 5.2400 EXP03/30/2015 Warr | 50,000 | $0 | <0.1% | New | 13F ↗ |
| 47 | WTS/CALLON Petroleum Company 10.0000 Warr | 25,000 | $0 | <0.1% | New | 13F ↗ |
| 48 | WTS/Plug 3.3008 EXP05/19/2034 Warr | 497,626 | $0 | <0.1% | Unchanged | 13F ↗ |
| 49 | Selina Hospitality PLC-27 Warrants | 100 | $0 | <0.1% | New | 13F ↗ |
| 50 | WTS/ALLEGRO Merger Corp EXP01/06/25 Warr | 45,000 | $0 | <0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 67 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 14 added to, 10 trimmed, 27 exited, 19 unchanged. By estimated dollars.
New positions (24)
| SSAC SPACSphere Acquisition Corp. | 276,000 | New | $2.8M |
| APXT Apex Treasury Corporation | 252,000 | New | $2.6M |
| BLRK Bluerock Acquisition Corp. | 200,000 | New | $2.0M |
| ARCL ARC Group Acquisition I Corp | 86,000 | New | $861.7K |
| Novanta Inc Conv Pr | 9,961 | New | $598.6K |
| MESH Meshflow Acquisition Corp. | 50,000 | New | $504.5K |
| IPXG Inection Point Acquisition Corp. VII | 50,000 | New | $502.5K |
| GOOGL Alphabet Inc. Class A | 946 | New | $325.5K |
| CLSK CleanSpark, Inc. | 20,703 | New | $266.7K |
| Infleqtion Inc Warrants | 3,335 | New | $20.8K |
Added to (14)
| Bank of America Corp 7.25%CNV Pfd L | 21,876 | +188% | $17.2M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 466,522 | +82.9% | $14.4M |
| Hewlett Packard Enterprise C 7.625 Mand Conv | 137,814 | +60.5% | $8.5M |
| CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 7.31M | +10.1% | $6.3M |
| Whirlpool Corp 8.5 Dep Sr A Cnv | 476,368 | +52.3% | $4.5M |
| Alphabet Inc Dep Shs RP1/20 B | 346,295 | +36.9% | $4.5M |
| PG&E Corp | 236,467 | +151% | $4.4M |
| GRRR Gorilla Technology Group Inc. | 390,093 | +291% | $4.0M |
| Epr Pptys Conv Pfd 9% Sr E | 195,310 | +90.6% | $2.9M |
| SHIFT4 Pmts Inc Pfd | 382,689 | +15.6% | $2.5M |
Trimmed (10)
| Alphabet Inc Dep Shs RP1/20 A | 21,896 | -84.6% | -$5.8M |
| Occidental Petroleum Corp | 1,413 | -99.1% | -$5.0M |
| Albemarle Corp 7.25% Dep Shs A | 635 | -99.0% | -$2.9M |
| Epr Pptys Pfd C Cv 5.75% | 547 | -99.4% | -$2.3M |
| ASTS AST SpaceMobile, Inc. | 30,798 | -16.8% | -$364.9K |
| BULLW Webull Corporation · *W Exp 04/10/203 | 1.08M | -6.6% | -$165.0K |
| BORR Borr Drilling Limited | 14,300 | -56.7% | -$72.7K |
| CRMLW Critical Metals Corp. · Warrants | 5,125 | -83.3% | -$65.6K |
| CORZZ Core Scientific, Inc. · Warrants | 604 | -80.7% | -$40.9K |
| VWAVW VisionWave Holdings, Inc. · *W Exp 07/14/203 | 115,086 | -54.0% | -$7,994 |
Exited (27)
| Oracle Corp 6.5 Dep Cum Sr D | 127,296 | Exited | -$5.6M |
| Qxo Inc 5.50 Dep Pfd | 58,497 | Exited | -$2.9M |
| BTDR Bitdeer Technologies Group | 45,800 | Exited | -$726.8K |
| NET Cloudflare, Inc. | 2,300 | Exited | -$564.1K |
| Oxford Lane Capital Corp | 16,163 | Exited | -$398.4K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 500 | Exited | -$373.4K |
| VOYG Voyager Technologies, Inc. | 8,600 | Exited | -$277.4K |
| ORA Ormat Technologies, Inc. | 2,000 | Exited | -$217.8K |
| PCT PureCycle Technologies, Inc. | 26,263 | Exited | -$213.0K |
| KEEL Keel Infrastructure Corp. | 19,300 | Exited | -$110.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 180 | $427.5M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 173 | $465.3M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 158 | $295.7M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 183 | $309.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 179 | $358.8M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 167 | $330.2M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 158 | $273.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer