Skaana Management L.P.
Top Portfolio Positions
39 positions ·
$54,722,390 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
12,500 | $8,129,250 | 14.86% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
180,000 | $7,871,400 | 14.38% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
94,898 | $7,864,197 | 14.37% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
451,700 | $6,757,432 | 12.35% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
701,600 | $3,234,376 | 5.91% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
866,222 | $3,049,101 | 5.57% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
317,700 | $3,027,681 | 5.53% | |
| BULL |
Webull Corp
Technology
|
470,800 | $2,259,840 | 4.13% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
324,163 | $1,682,405 | 3.07% | |
| ALB |
Albemarle Corp
Basic Materials
|
7,100 | $1,274,663 | 2.33% |
Portfolio Trend
18 quarters · across all stocks
Holdings in MAXNQ
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23,925 | 8,700 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $275,000 | 100,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $29,145 | 8,700 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $335,000 | 100,000 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $306,000 | 100,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $26,622 | 8,700 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $295,000 | 100,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $25,960 | 8,800 | Put | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||