Skaana Management L.P.
•CIK: 1860998•Filing: Q4 2025
**Skaana Management L.P.** is a multi-strategy fund managing $246M across a diverse portfolio of 120 positions. The fund exhibits significant concentration in technology and energy sectors, notably holding CORZW at $42.8M and CNP 3.36916 09/15/29 at $28.7M. Further substantial allocations include ASTS ($13.9M) and EOSE ($10.6M), indicating targeted exposure to specific market themes. This positioning suggests a tactical approach balancing high-conviction single names with broader market exposure via SPY.
Total AUM
$100.5M
+ $71.4M in options
QoQ Performance
-26.0%
Positions
33
+ 50 options
Top 10 Concentration
79.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CORZW
CNP 3.36916 09/15/29
ASTS
EOSE
SPY
CORZW24.9%
CNP 3.36916 09/15/2916.7%
ASTS8.1%
EOSE6.1%
SPY6.0%
OXY/WS4.9%
BTU4.2%
EPR 5.75 PERP C3.6%
📈 Biggest Buys
CORZW
CORE SCIENTIFIC INC NEW
+44.4%
24.9% of portfolio
NEW
6.0% of portfolio
+1564.4%
6.1% of portfolio
BA 6 10/15/27
BOEING CO
NEW
1.2% of portfolio
—CALL
WEBULL CORP
+187.7%
1.6% of portfolio
📉 Biggest Sells
EPR 5.75 PERP C
EPR PPTYS
-66.3%
3.6% of portfolio
LCID
LUCID GROUP INC
-98.1%
0.1% of portfolio
-90.1%
0.3% of portfolio
APO 6.75 07/31/26
APOLLO GLOBAL MGMT INC
-55.8%
1.8% of portfolio
-31.6%
2.3% of portfolio
Sector Breakdown
Other93.5%
ETF6.0%
Industrial0.5%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
—
CHART INDS INC
SOLD
$512.8K
+13 more exited positions
Changes from Q3 2025
NEW20 new positions
↑20 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023