Skaana Management L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM Skaana Management L.P. | Institutional Filer | ▲ 11.16% | $257.2M | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CORZW | CORE SCIENTIFIC INC NEW | — | 5.8M | $50.6M | 19.68% |
| 2 | CNPZP | CENTERPOINT ENERGY INC CONV PFD TAXBL | — | 547K | $21.8M | 8.48% |
| 3 | NaN | AAUC 8 3/4 09/07/28 | — | 10.6M | $21.2M | 8.23% |
| 4 | OXYWS | OCCIDENTAL PETE CORP | — | 458K | $19.7M | 7.64% |
| 5 | ALBPRA | ALBEMARLE CORP | — | 158K | $11.3M | 4.38% |
| 6 | BACPRL | BANK AMERICA CORP | — | 9K | $10.4M | 4.05% |
| 7 | FOURPRA | SHIFT4 PMTS INC | — | 173K | $9.4M | 3.64% |
| 8 | ASTS | AST SpaceMobile, Inc. | Technology | 95K | $7.9M | 3.06% |
| 9 | NaN | CLOUDFLARE INC | — | 5.5M | $6.5M | 2.51% |
| 10 | NaN | TXNM ENERGY INC | — | 4.5M | $6.0M | 2.32% |
| 11 | NaN | STARWOOD PPTY TR INC | — | 5.7M | $5.8M | 2.25% |
| 12 | NaN | DUKE ENERGY CORP NEW | — | 4.3M | $4.8M | 1.85% |
| 13 | NaN | HTZ 5 1/2 10/01/30 | — | 6.3M | $3.8M | 1.46% |
| 14 | NaN | VOYG 3/4 11/15/30 | — | 3.6M | $3.7M | 1.44% |
| 15 | NaN | JETBLUE AIRWAYS CORP | — | 3.7M | $3.6M | 1.38% |
Showing 1 to 15 of 106 holdings