Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,690
+$31,910 QoQ
Shares Held
46,546
-4.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#166
of 346 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$29,400
CallShares
5,000
PutValue
$600,936
PutShares
102,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Skaana Management L.P. holds $273,690 across 1 Electrical Equipment & Parts name. EOSE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
This page
|
46,546 | $273,690 |
All Filings in EOSE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,400 | 5,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $600,936 | 102,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $273,690 | 46,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $241,780 | 48,746 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $25,296 | 5,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $840,224 | 169,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $533,417 | 46,546 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $10,567,266 | 922,100 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $12,618,981 | 1,107,900 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $631,006 | 55,400 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $4,922,928 | 432,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,647,360 | 1,103,000 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $348,672 | 68,100 | Call | Sole | 2025-08-08 | |
| 2024-12-31 | $53,460 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $32,670 | 11,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $13,970 | 11,000 | Call | Sole | 2024-07-31 | |
| 2023-12-31 | $436 | 400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $860 | 400 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||