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Skaana Management L.P.

Portfolio Manager
Skaana Management L.P.
Performance
-0.47% (2026 Q1)
AUM (13F)
$295.73M
# of Holdings
106
Performance Rank
Allocation (Top 20)
32.8%

Skaana Management L.P. Holdings Map

Top 36 Skaana Management L.P. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAUC
AAUC 8 3/4 09/07/28
8.49%10.55M$21.2M
+163.75%(+6.55M)
2025-Q1: 0 shares2025-Q2: 2.00M shares2025-Q3: 1.00M shares2025-Q4: 4.00M shares2026-Q1: 10.55M shares
$23.61(+4.22%)
2026-03-31
ALBPRA
ALBEMARLE CORP
4.52%157.6K$11.3M
+718.18%(+138.35K)
2025-Q1: 0 shares2025-Q2: 713 shares2025-Q3: 7.8K shares2025-Q4: 19.3K shares2026-Q1: 157.6K shares
$62.98(-12.38%)
2026-03-31
FOURPRA
SHIFT4 PMTS INC
3.75%173.2K$9.4Mnew2025-Q1: 0 shares2025-Q2: 38.0K shares2025-Q3: 4.35M shares2025-Q4: 0 shares2026-Q1: 173.2K shares
$105.12(-38.82%)
2026-03-31
ASTS
AST SPACEMOBILE INC
1.85%55.7K$4.6Mnew2025-Q1: 76.3K shares2025-Q2: 7.2K shares2025-Q3: 2.49M shares2025-Q4: 0 shares2026-Q1: 55.7K shares
$44.69(+90.50%)
2026-03-31
HTZ
HTZ 5 1/2 10/01/30
1.51%6.25M$3.8M
+92.31%(+3.00M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.25M shares2026-Q1: 6.25M shares
$5.44(-61.06%)
2026-03-31
VOYG
VOYG 3/4 11/15/30
1.48%3.60M$3.7M
+38.49%(+1.00M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.60M shares2026-Q1: 3.60M shares
$27.07(+26.40%)
2026-03-31
CLSK
CLSK 0 02/15/32
1.35%5.00M$3.4M
-16.67%(-1.00M)
2025-Q1: 3.00M shares2025-Q2: 2.00M shares2025-Q3: 3.00M shares2025-Q4: 6.00M shares2026-Q1: 5.00M shares
$11.16(+13.12%)
2026-03-31
KKRPRD
KKR & CO INC
1.2%75.5K$3.0M
+586.56%(+64.53K)
2025-Q1: 75.3K shares2025-Q2: 5.2K shares2025-Q3: 19.7K shares2025-Q4: 11.0K shares2026-Q1: 75.5K shares
$46.90(-14.06%)
2026-03-31
BRKRP
BRUKER CORP
1.14%9.9K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.2K shares2025-Q4: 0 shares2026-Q1: 9.9K shares
$301.97(+48.44%)
2026-03-31
PLUG
PLUG 6 3/4 12/01/33
1.12%2.50M$2.8M
-28.57%(-1.00M)
2025-Q1: 0 shares2025-Q2: 19.0K shares2025-Q3: 0 shares2025-Q4: 3.50M shares2026-Q1: 2.50M shares
$2.15(+22.56%)
2026-03-31

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