Skaana Management L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Skaana Management L.P. disclosed 78 US equity positions worth $183.3m in its Q4 2025 13F filing. The largest position was CORZ at 23.3% of the reported book, followed by CENTERPOINT ENERGY INC CONV PFD TAXBL and OCCIDENTAL PETE CORP. Against the Q3 2025 filing, it opened 21 new positions, added to 6 and reduced 16 among the top 50 holdings.
What did Skaana Management L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | 23.3% | $42.8m | 5,054,830 | 44% | added | |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 15.6% | $28.7m | 797,072 | -1% | reduced | |
| 3 | OCCIDENTAL PETE CORP | 4.6% | $8.4m | 435,290 | -12% | reduced | |
| 4 | EPR PPTYS | 3.4% | $6.2m | 277,813 | -66% | reduced | |
| 5 | AAUC 8 3/4 09/07/28 | 3.3% | $6.0m | 4,000,000 | 300% | added | |
| 6 | STARWOOD PPTY TR INC | 2.6% | $4.8m | 4,665,000 | -17% | reduced | |
| 7 | SPY SPDR S&P 500 ETF TR | 2.6% | $4.8m | 7,000 | – | new | |
| 8 | BYND BEYOND MEAT INC | 2.5% | $4.7m | 5,979,000 | – | new | |
| 9 | JBLU JETBLUE AIRWAYS CORP | 2.5% | $4.6m | 4,697,000 | 0% | held | |
| 10 | CLSK 0 02/15/32 | 2.5% | $4.6m | 6,000,000 | – | new | |
| 11 | WEBULL CORP | 2.0% | $3.8m | 1,308,903 | -23% | reduced | |
| 12 | PLUG 6 3/4 12/01/33 | 1.9% | $3.5m | 3,500,000 | – | new | |
| 13 | THE REALREAL INC | 1.9% | $3.4m | 2,000,000 | 100% | added | |
| 14 | APOLLO GLOBAL MGMT INC | 1.7% | $3.1m | 41,124 | -56% | reduced | |
| 15 | ASTS 2 01/15/36 | 1.6% | $3.0m | 3,000,000 | – | new | |
| 16 | VOYG 3/4 11/15/30 | 1.5% | $2.7m | 2,598,000 | – | new | |
| 17 | HTZ 5 1/2 10/01/30 | 1.4% | $2.5m | 3,250,000 | – | new | |
| 18 | GME 0 06/15/32 | 1.3% | $2.4m | 2,500,000 | -44% | reduced | |
| 19 | EOSE 1 3/4 12/01/31 | 1.3% | $2.4m | 2,500,000 | – | new | |
| 20 | FLUENCE ENERGY INC | 1.3% | $2.4m | 2,000,000 | – | new | |
| 21 | ENVX 4 3/4 09/15/30 | 1.2% | $2.2m | 2,250,000 | 0% | held | |
| 22 | DYNAVAX TECHNOLOGIES CORP | 1.1% | $2.1m | 2,000,000 | – | new | |
| 23 | BBAI BIGBEAR AI HLDGS INC | 1.1% | $2.1m | 381,922 | -63% | reduced | |
| 24 | BOEING CO | 1.1% | $2.1m | 29,778 | – | new | |
| 25 | IREN 1/4 06/01/32 | 1.0% | $1.9m | 2,000,000 | – | new | |
| 26 | IREN 0 07/01/31 | 1.0% | $1.9m | 2,500,000 | – | new | |
| 27 | LCID 5 04/01/30 | 1.0% | $1.8m | 3,000,000 | -40% | reduced | |
| 28 | IREN 1 06/01/33 33 | 0.9% | $1.6m | 1,750,000 | – | new | |
| 29 | RIOT PLATFORMS INC | 0.9% | $1.6m | 1,408,000 | – | new | |
| 30 | LUNR 2 1/2 10/01/30 | 0.8% | $1.5m | 1,000,000 | 0% | held | |
| 31 | TXNM ENERGY INC | 0.7% | $1.3m | 1,000,000 | 0% | held | |
| 32 | MARA 0 08/01/32 | 0.7% | $1.3m | 1,935,000 | -61% | reduced | |
| 33 | CIFR 0 10/01/31 | 0.7% | $1.3m | 1,050,000 | -58% | reduced | |
| 34 | ALBEMARLE CORP | 0.6% | $1.1m | 19,264 | 148% | added | |
| 35 | AMC 6 04/30/30 144A | 0.6% | $1.1m | 1,560,912 | 4% | added | |
| 36 | BORRNO 5 02/08/28 | 0.6% | $1.0m | 1,000,000 | – | new | |
| 37 | NVAX 4 5/8 09/01/31 | 0.5% | $990.0k | 1,000,000 | -50% | reduced | |
| 38 | PEB 1 5/8 01/15/30 | 0.5% | $974.4k | 1,000,000 | 0% | held | |
| 39 | CRWV 1 3/4 12/01/31 | 0.5% | $951.9k | 1,000,000 | – | new | |
| 40 | MARA MARA HOLDINGS INC | 0.5% | $838.5k | 1,000,000 | – | new | |
| 41 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $763.4k | 24,996 | -58% | reduced |
| 42 | ASTS 2 3/8 10/15/32 | 0.4% | $647.8k | 490,000 | -80% | reduced | |
| 43 | TE T1 ENERGY INC | 0.3% | $633.7k | 500,000 | – | new | |
| 44 | NBIS 1 09/15/30 | 0.3% | $592.6k | 600,000 | – | new | |
| 45 | KKR & CO INC | 0.3% | $570.3k | 11,002 | -44% | reduced | |
| 46 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 0.3% | $533.4k | 46,546 | -89% | reduced |
| 47 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $476.2k | 4,743 | 0% | held |
| 48 | ATRO 0 01/15/31 | 0.3% | $469.0k | 400,000 | 0% | held | |
| 49 | JOBY AVIATION INC | 0.3% | $467.0k | 117,921 | 81% | added | |
| 50 | NVAX NOVAVAX INC | Healthcare | 0.3% | $459.0k | 68,300 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.