Skaana Management L.P.
Annual return '25
+15.2%
SPY '25
+17.7%
Alpha
-2.5ptsvs SPY
Invested
$295.7M
Holdings
108
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CORZW
CORE SCIENTIFIC INC NEW
Q4 2025: Exited (was 3.50M shares)
17.3%
02
$CNP 3.36916 09/1
CENTERPOINT ENERGY INC CONV PFD TAXBL
Q4 2025: Exited (was 806.8k shares)
7.4%
03
$AAUC 8.75 09/07/
AAUC 8 3/4 09/07/28
Q4 2025: Exited (was 1.00M shares)
7.2%
04
$OXY/WS
OCCIDENTAL PETE CORP
Q4 2025: Exited (was 494.0k shares)
6.7%
05
$ALB 7.25 03/01/2
ALBEMARLE CORP
Q4 2025: Exited (was 7.8k shares)
3.8%
06
$BAC 7.25 PERP L
BANK AMERICA CORP
Held since at least Q1 2024
3.6%
07
$FOUR 6 05/01/28
SHIFT4 PMTS INC
Q3 2025: Exited (was 38.0k shares)
3.2%
08
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 46.0% (2.7k → 1.5k shares)
2.8%
09
$FOUR
SHIFT4 PMTS INC
Q4 2025: Exited (was 8.8k shares)
2.7%
10
$ASTS
AST SPACEMOBILE INC
Q4 2025: Exited (was 394.6k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:08 UTC.