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CIK: 0001860998
Total reported value
$465.3M
$465.3M
136 檔
26.8%
As reported in its official Q1 2026 Form 13F filing, Skaana Management L.P.'s tracked investment portfolio stood at $465.3M with 136 total positions.
In Q1 2026, Skaana Management L.P. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 49 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZW | Core Scientific Inc - 27 | Stock-Other | 17.12% | +9.69% | +14.59% | |
| 2 | CNP 3.36916 09-15-29Bond | Centerpoint Energy Inc | Bond | 7.37% | -7.37% | EXIT | |
| 3 | AAUC 8.75 09-07-28Bond | Allied Gold CORP | Bond | 7.16% | -3.50% | +163.75% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 6.65% | -5.77% | +5.27% | |
| 5 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 3.81% | -3.04% | +718.18% | |
| 6 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.53% | -1.51% | — | |
| 7 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 3.17% | +1.17% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +0.86% | -43.18% | |
| 9 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.66% | -0.19% | — | |
| 10 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.66% | -1.33% | -81.23% | |
| 11 | CORZ | Core Scientific Inc | Stock-Tech | 2.28% | -0.18% | +0.67% | |
| 12 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 2.18% | +0.04% | — | |
| 13 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 2.02% | -0.78% | +345.70% | |
| 14 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 1.95% | -0.49% | +21.44% | |
| 15 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.61% | -1.61% | EXIT | |
| 16 | HTZ 5.5 10-01-30Bond | Hertz Corp/the | Bond | 1.27% | -0.85% | +92.31% | |
| 17 | VOYG 0.75 11-15-30Bond | Voyager Space Holdings I | Bond | 1.25% | -1.12% | +38.49% | |
| 18 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 1.20% | -0.68% | -21.29% | |
| 19 | CLSK 0 02-15-32Bond | Cleanspark Inc | Bond | 1.14% | -0.37% | -16.67% | |
| 20 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.09% | -0.48% | +712.04% | |
| 21 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.06% | -0.23% | — | |
| 22 | ORA 0 03-15-31 BBond | Ormat Technologies Inc | Bond | 1.05% | -1.05% | EXIT | |
| 23 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 1.03% | -0.38% | -42.98% | |
| 24 | LCID | Lucid Group Inc | Stock-Consumer Disc | 1.02% | -0.49% | -70.04% | |
| 25 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 1.01% | -1.01% | EXIT | |
| 26 | BRKR 6.375 09-01-28Bond | Bruker CORP | Bond | 0.96% | +1.70% | — | |
| 27 | PLUG 6.75 12-01-33Bond | Plug Power Inc | Bond | 0.94% | -0.36% | -28.57% | |
| 28 | BYND 7 10-15-30Bond | Beyond Meat Inc | Bond | 0.91% | -0.86% | -33.45% | |
| 29 | IREN 0.25 06-01-32Bond | Iren LTD | Bond | 0.90% | -0.66% | +50.00% | |
| 30 | ASTS 2 01-15-36Bond | Ast Spacemobile Inc | Bond | 0.90% | -0.27% | -16.67% | |
| 31 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 0.84% | -0.84% | EXIT | |
| 32 | ✓ | Stock-Other | 0.76% | -0.17% | -31.51% | ||
| 33 | BTDR 5 03-01-32Bond | Bitdeer Technologies Grp | Bond | 0.75% | -0.75% | EXIT | |
| 34 | CSIQ 3.25 01-15-31Bond | Canadian Solar Inc | Bond | 0.74% | -0.22% | — | |
| 35 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 0.70% | -0.04% | — | |
| 36 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.65% | -0.65% | EXIT | |
| 37 | ✓ | Webull CORP | Stock-Other | 0.58% | -0.10% | -4.89% | |
| 38 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.57% | +1.57% | — | |
| 39 | PCT | Purecycle Technologies Inc | Stock-Other | 0.57% | -0.21% | — | |
| 40 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 0.55% | -0.55% | EXIT | |
| 41 | LCID 5 04-01-30Bond | Lucid Group Inc | Bond | 0.52% | -0.31% | -5.00% | |
| 42 | ✓ | Gme 0 06/15/32 | Stock-Other | 0.52% | -0.52% | EXIT | |
| 43 | EPR 9 PERP EBond | Epr Properties | Bond | 0.48% | +0.24% | +362.26% | |
| 44 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.43% | +0.78% | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.43% | -0.22% | +1.43% | |
| 46 | NVAX 4.625 09-01-31Bond | Novavax Inc | Bond | 0.38% | -0.38% | EXIT | |
| 47 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.37% | -0.18% | -76.95% | |
| 48 | BORRNO 5 02-08-28Bond | Borr Drilling LTD | Bond | 0.37% | -0.37% | EXIT | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.37% | -0.28% | +72.79% | |
| 50 | NBIS 1.25 03-15-31Bond | Nebius Group NV | Bond | 0.37% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAUC 8.75 09-07-28Bond | Allied Gold CORP | +5.2% | +163.75% | Add |
| 2 | OXY-WS | Occidental Petroleum-cw27 | +3.9% | +5.27% | Add |
| 3 | ALB 7.25 03-01-27Bond | Albemarle CORP | +3.4% | +718.18% | Add |
| 4 | CORZW | Core Scientific Inc - 27 | +3.3% | +14.59% | Add |
| 5 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | +1.6% | +345.70% | Add |
| 6 | HTZ | Hertz Global Hldgs Inc | +1% | +712.04% | Add |
| 7 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.8% | +586.56% | Add |
| 8 | NOVT 6.5 11-01-28Bond | Novanta Inc | +0.5% | +418.05% | Add |
| 9 | HTZ 5.5 10-01-30Bond | Hertz Corp/the | +0.5% | +92.31% | Add |
| 10 | EPR 9 PERP EBond | Epr Properties | +0.4% | +362.26% | Add |
| 11 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +0.4% | +21.44% | Add |
| 12 | VOYG 0.75 11-15-30Bond | Voyager Space Holdings I | +0.4% | +38.49% | Add |
| 13 | IREN 0.25 06-01-32Bond | Iren LTD | +0.3% | +50.00% | Add |
| 14 | MARA | Mara Holdings Inc | +0.2% | +142.83% | Add |
| 15 | CORZ | Core Scientific Inc | +0.2% | +0.67% | Add |
| 16 | JBLU | Jetblue Airways CORP | +0.2% | +72.79% | Add |
| 17 | ALB | Albemarle CORP | +0.1% | +1.43% | Add |
| 18 | PLUG | Plug Power Inc | +0.1% | +24.11% | Add |
| 19 | NVAX 4.625 09-01-31Bond | Novavax Inc | +0.1% | — | Unchanged |
| 20 | CIFR | Cipher Digital Inc | +0.1% | +42.73% | Add |
| 21 | BORRNO 5 02-08-28Bond | Borr Drilling LTD | 0% | — | Unchanged |
| 22 | CORZZ | Core Scientific Inc - 29 | 0% | +327.57% | Add |
| 23 | ATRO 0 01-15-31Bond | Astronics CORP | — | -20.00% | Trim |
| 24 | XXI | Twenty One Capital Inc-cl A | — | — | Unchanged |
| 25 | ✓ | — | — | Unchanged | |
| 26 | ✓ | A Spac Ii Acquisition CORP | — | — | Unchanged |
| 27 | ✓ | A Spac Ii Acquisition CORP | — | — | Unchanged |
| 28 | ✓ | Wts/semilux International LTD Exp12/31/2024 | — | — | Unchanged |
| 29 | ✓ | Uphealth Inc 11.5000exp07/01/2024 | — | — | Unchanged |
| 30 | ✓ | Renew Energy Global PLC | — | — | Unchanged |
| 31 | ✓ | Wts/icoreconnect Inc. Exp08/21/2028 | — | — | Unchanged |
| 32 | PMVCW | Pmv Consumer Acquisit -cw27 | — | — | Unchanged |
| 33 | ✓ | Wts/celsion Corporation 2.7700 Exp12/02/2017 | — | — | Unchanged |
| 34 | ✓ | Wts/selina Hospitality PLC Exp01/01/2059 | — | — | Unchanged |
| 35 | ✓ | Celsion CORP 2.3600 Exp12/06/2016 | — | — | Unchanged |
| 36 | SLNA 6 11-01-29Bond | Selina Hospitality PLC | — | — | Unchanged |
| 37 | ✓ | Lehman Brothers Holdings Inc.conv Pfd 5.2500 03/06/2032 | — | — | Unchanged |
| 38 | ✓ | Wts/callon Petroleum Company 10.0000 Exp12/29/2010 | — | — | Unchanged |
| 39 | ✓ | Wts/fibrocell Science Inc. 0.3000 Exp05/24/2017 | — | — | Unchanged |
| 40 | ✓ | Wts/pyxis Oncology Inc Exp07/29/2027 | — | — | Unchanged |
| 41 | ✓ | Maxeon Solar/c Wrt 2.2575 20280115 | — | — | Unchanged |
| 42 | SHPSQ | Shapeways Holdings Inc-cw26 | — | — | Unchanged |
| 43 | AGLWQ | Agilethought In -cw26 | — | — | Unchanged |
| 44 | MF 9.75 PERPBond | Mf Global Hldgs LTD | — | — | Unchanged |
| 45 | ✓ | THE Lion Electric Company | — | — | Unchanged |
| 46 | ✓ | Faze Holdings Inc. 11.5000exp03/01/2028 | — | — | Unchanged |
| 47 | ✓ | Wts/plug 3.3008 Exp05/19/2034 | — | — | Unchanged |
| 48 | CSSLQ | Chicken Soup For THE Soul-26 | — | — | Unchanged |
| 49 | ✓ | Wts/realreal Inc THE Exp02/28/2029 | — | +76.89% | Add |
| 50 | ✓ | Wts/environmental Impact Acqui 11.5000exp09/30/2027 | — | — | Unchanged |
According to official SEC Form 13F filings, Skaana Management L.P. reported a total U.S. public equity portfolio value of $465.3M across 136 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CORZW, CNP 3.36916 09-15-29, AAUC 8.75 09-07-28) accounted for 26.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BAC 7.25 PERP L
市值: $10.4M
Top Position Liquidated / Trimmed
GPGI
前期市值: $4.4M
During Q1 2026, Skaana Management L.P.'s top holdings by market value included CORZW (17.1%)、CNP 3.36916 09-15-29 (7.4%)、AAUC 8.75 09-07-28 (7.2%). The largest single position, CORZW, represented 17.1% of total portfolio value.
In Q1 2026, Skaana Management L.P. made 145 total portfolio adjustments, initiating 36 new buys, adding to 23 positions, trimming 37 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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