Skaana Management L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Skaana Management L.P. disclosed 74 US equity positions worth $249.5m in its Q1 2026 13F filing. The largest position was CORZ at 20.3% of the reported book, followed by CENTERPOINT ENERGY INC CONV PFD TAXBL and AAUC 8 3/4 09/07/28.
What did Skaana Management L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 20.3% | $50.6m | 5,792,216 | – | |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 8.7% | $21.8m | 547,261 | – | ||
| 3 | AAUC 8 3/4 09/07/28 | 8.5% | $21.2m | 10,550,000 | – | ||
| 4 | OCCIDENTAL PETE CORP | 7.9% | $19.7m | 458,231 | – | ||
| 5 | ALBEMARLE CORP | 4.5% | $11.3m | 157,615 | – | ||
| 6 | BANK AMERICA CORP | 4.2% | $10.4m | 8,822 | – | ||
| 7 | SHIFT4 PMTS INC | 3.8% | $9.4m | 173,150 | – | ||
| 8 | NET CLOUDFLARE INC | Technology | 2.6% | $6.5m | 5,500,000 | – | |
| 9 | TXNM ENERGY INC | 2.4% | $6.0m | 4,457,000 | – | ||
| 10 | STARWOOD PPTY TR INC | 2.3% | $5.8m | 5,665,000 | – | ||
| 11 | DUKE ENERGY CORP NEW | 1.9% | $4.8m | 4,326,000 | – | ||
| 12 | ASTS AST SPACEMOBILE INC | Technology | 1.9% | $4.6m | 55,698 | – | |
| 13 | HTZ 5 1/2 10/01/30 | 1.5% | $3.8m | 6,250,000 | – | ||
| 14 | VOYG 3/4 11/15/30 | 1.5% | $3.7m | 3,598,000 | – | ||
| 15 | JBLU JETBLUE AIRWAYS CORP | 1.4% | $3.6m | 3,697,000 | – | ||
| 16 | CLSK 0 02/15/32 | 1.3% | $3.4m | 5,000,000 | – | ||
| 17 | PG&E CORP | 1.3% | $3.1m | 73,162 | – | ||
| 18 | ORA 0 03/15/31 B | 1.3% | $3.1m | 3,000,000 | – | ||
| 19 | KKR & CO INC | 1.2% | $3.0m | 75,535 | – | ||
| 20 | BRUKER CORP | 1.1% | $2.8m | 9,908 | – | ||
| 21 | PLUG 6 3/4 12/01/33 | 1.1% | $2.8m | 2,500,000 | – | ||
| 22 | BYND BEYOND MEAT INC | 1.1% | $2.7m | 3,979,000 | – | ||
| 23 | IREN 1/4 06/01/32 | 1.1% | $2.7m | 3,000,000 | – | ||
| 24 | ASTS 2 01/15/36 | 1.1% | $2.7m | 2,500,000 | – | ||
| 25 | LCI INDS | 1.0% | $2.5m | 2,500,000 | – | ||
| 26 | BTDR 5 03/01/32 | 0.9% | $2.2m | 2,000,000 | – | ||
| 27 | CSIQ 3 1/4 01/15/31 | 0.9% | $2.2m | 2,750,000 | – | ||
| 28 | LCID 1 1/4 12/15/26 | 0.8% | $2.1m | 2,205,000 | – | ||
| 29 | RIVIAN AUTOMOTIVE INC | 0.8% | $1.9m | 2,000,000 | – | ||
| 30 | WEBULL CORP | 0.7% | $1.7m | 1,244,888 | – | ||
| 31 | HEWLETT PACKARD ENTERPRISE C | 0.7% | $1.7m | 26,359 | – | ||
| 32 | NOVANTA INC | 0.6% | $1.6m | 30,425 | – | ||
| 33 | LCID 5 04/01/30 | 0.6% | $1.5m | 2,850,000 | – | ||
| 34 | GME 0 06/15/32 | 0.6% | $1.5m | 1,500,000 | – | ||
| 35 | BBAI BIGBEAR AI HLDGS INC | 0.6% | $1.5m | 412,422 | – | ||
| 36 | EPR PPTYS | 0.6% | $1.4m | 46,910 | – | ||
| 37 | ORACLE CORP | 0.5% | $1.3m | 28,370 | – | ||
| 38 | NVAX 4 5/8 09/01/31 | 0.4% | $1.1m | 1,000,000 | – | ||
| 39 | BORRNO 5 02/08/28 | 0.4% | $1.1m | 1,000,000 | – | ||
| 40 | NBIS 1 1/4 03/15/31 | 0.4% | $1.1m | 1,130,000 | – | ||
| 41 | IREN 0 07/01/31 | 0.4% | $1.1m | 1,500,000 | – | ||
| 42 | NBIS 2 3/4 09/15/32 | 0.4% | $1.0m | 1,000,000 | – | ||
| 43 | CONTRA CB144A MP MAT | 0.4% | $1.0m | 833,000 | – | ||
| 44 | FLUENCE ENERGY INC | 0.4% | $1.0m | 1,000,000 | – | ||
| 45 | AMC 6 04/30/30 144A | 0.4% | $964.1k | 1,560,912 | – | ||
| 46 | ASTS 2 1/4 04/15/36 | 0.4% | $962.0k | 1,000,000 | – | ||
| 47 | NRGV 5 1/4 03/01/31 | 0.4% | $941.0k | 1,000,000 | – | ||
| 48 | WHIRLPOOL CORP | 0.4% | $931.2k | 22,808 | – | ||
| 49 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.3% | $845.3k | 162,863 | – | |
| 50 | GLXYLP 1/2 05/01/31 | 0.3% | $712.0k | 1,000,000 | – |
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.