Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 1,000.0 | $111K | 0.04% | NEW | — | $111.42 | -77.0% |
| 102 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,000.0 | $93K | 0.03% | NEW | — | $9.28 | +4.1% |
| 103 | CRWV PUT | COREWEAVE INC | Technology | 1,000.0 | $77K | 0.03% | NEW | — | $77.47 | -5.5% |
| 104 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 6,000.0 | $70K | 0.02% | NEW | — | $11.65 | — |
| 105 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 5,000.0 | $62K | 0.02% | NEW | — | $12.36 | +47.7% |
| 106 | — | LIVEWIRE GROUP INC | — | 1,162,690.0 | $58K | 0.02% | NEW | — | $0.05 | — |
| 107 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 1,000.0 | $54K | 0.02% | NEW | — | $53.92 | -29.1% |
| 108 | CMCL PUT | CALEDONIA MNG CORP | Basic Materials | 2,000.0 | $45K | 0.01% | NEW | — | $22.59 | -24.8% |
| 109 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 500.0 | $42K | 0.01% | NEW | — | $84.59 | +21.1% |
| 110 | PRCH CALL | PORCH GROUP INC | Technology | 5,000.0 | $36K | 0.01% | NEW | — | $7.17 | +90.8% |
| 111 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 50,000.0 | $35K | 0.01% | NEW | — | $0.70 | -15.7% |
| 112 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 5,000.0 | $32K | 0.01% | NEW | — | $6.40 | -16.6% |
| 113 | ENVX PUT | ENOVIX CORPORATION | Industrials | 6,000.0 | $31K | 0.01% | NEW | — | $5.18 | -8.9% |
| 114 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 2,300.0 | $27K | 0.01% | NEW | — | $11.65 | — |
| 115 | — CALL | CRITICAL METALS CORP | — | 3,200.0 | $25K | 0.01% | NEW | — | $7.94 | — |
| 116 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 5,100.0 | $25K | 0.01% | NEW | — | $4.96 | -16.7% |
| 117 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 2,500.0 | $22K | 0.01% | NEW | — | $8.65 | +24.2% |
| 118 | — | CORE SCIENTIFIC INC NEW | — | 1,287.0 | $19K | 0.01% | NEW | — | $15.00 | — |
| 119 | GOSS | GOSSAMER BIO INC | Healthcare | 40,200.0 | $13K | 0.00% | NEW | — | $0.33 | -48.2% |
| 120 | — | ARMADA ACQUISITION CORP II | — | 16,025.0 | $10K | 0.00% | NEW | — | $0.60 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
74.4%
Industrials
17.6%
Financial Services
7.8%
Healthcare
0.2%