13F Insight
DOSSIER · 13F-HR · Q1 2026

Skaana Management L.P.

$296M in tracked AUM across 158 positions as of Q1 2026.

SM
CIK 0001860998 · last filed Mar 31, 2026
Total AUM
$296M
as of Q1 2026
Holdings
158
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Skaana Management L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CORZW
CORE SCIENTIFIC INC NEW
$51M5.8M17.1%02
15189T206
CENTERPOINT ENERGY INC CONV PFD TAXBL
$22M547K7.4%03
01921DAA3
AAUC 8 3/4 09/07/28
$21M10.6M7.2%04
OXY/WS
OCCIDENTAL PETE CORP
$20M458K6.6%05
ALB 7.25 03/01/27
ALBEMARLE CORP
$11M158K3.8%06
BAC 7.25 PERP L
BANK AMERICA CORP
$10M9K3.5%07
FOUR 6 05/01/28
SHIFT4 PMTS INC
$9M173K3.2%08
SPY
STATE STR SPDR S&P 500 ETF T
$8M13K2.7%09
FOUR
SHIFT4 PMTS INC
$8M180K2.7%10
ASTS
AST SPACEMOBILE INC
$8M95K2.7%

Filing history

2026Q1Mar 31
$296M▼ 4.3%
158 positionsView →2025Q4Dec 31
$309M▲ 2.5%
183 positionsView →2025Q3Sep 30
$302M▼ 8.7%
133 positionsView →2025Q2Jun 30
$330M▲ 26.1%
167 positionsLocked2025Q1Mar 31
$262M▼ 32.7%
116 positionsLocked2024Q4Dec 31
$389M▼ 5.8%
179 positionsLocked2024Q3Sep 30
$413M▲ 26.7%
170 positionsLocked2024Q2Jun 30
$326M▼ 93.5%
170 positionsLocked2024Q1Mar 31
$5.0B▲ 800.4%
196 positionsLocked2023Q4Dec 31
$558M▲ 37.3%
216 positionsLocked2023Q3Sep 30
$407M▼ 10.7%
216 positionsLocked2023Q2Jun 30
$455M▲ 38.9%
187 positionsLocked
Showing 12 of 18