Skaana Management L.P.
CIK 1860998
13F filing for Q2 2026・No. 4,085
- Holdings
- US$465.32M
- Quarter change
- −US$295.27B
- Entries
- 173
- Net bought (estimate)
- −US$28.01B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 26
- Cut 11
- Added 11
- Corporate actions 0
- Unchanged 22
Largest holdings
70 stocks worth US$261.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CORZWCORE SCIENTIFIC INC NEW*W EXP 01/23/202 | Added | 6,636,671 | US$124.77M | 47.80% |
| SHIFT4 PMTS INC6 SER A CNV PREF | Added | 330,944 | US$20.21M | 7.74% |
| SUPER MICRO COMPUTER INC7 DEP CM SR A WI | New | 255,049 | US$13M | 4.98% |
| ALPHABET INCDEP SHS RP1/20 B | New | 253,015 | US$12.65M | 4.85% |
| BRUKER CORP6.375 PREF SER A | Added | 27,884 | US$12.39M | 4.75% |
| WHIRLPOOL CORP8.5 DEP SR A CNV | Added | 312,807 | US$10.75M | 4.12% |
| HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV | Added | 85,855 | US$9.97M | 3.82% |
| BANK OF AMER CORP7.25%CNV PFD L | Cut | 7,592 | US$9.41M | 3.60% |
| ALPHABET INCDEP SHS RP1/20 A | New | 142,602 | US$7.11M | 2.72% |
| ORACLE CORP6.5 DEP CUM SR D | Added | 127,296 | US$5.63M | 2.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.