Skaana Management L.P.
BROOKLYN NY · SEC CIK 0001860998
$2.96亿2026Q1 申报市值
158持仓数
55.9%前十大占比 · 第一大 17.1%
41 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAUC 8 3/4 09/07 加仓+$1,314.93万
BANK AMERICA COR 新建仓+$1,042.49万
ALBEMARLE CORP 加仓+$989.27万
SHIFT4 PMTS INC 新建仓+$936.52万
NET 新建仓+$645.66万
2026Q1 卖出最多 按季末市值估算
CENTERPOINT ENER 减仓-$995.20万
EPR PPTYS 减仓-$601.16万
APOLLO GLOBAL MG 减仓-$219.28万
ENVX 4 3/4 09/15 清仓-$218.71万
DYNAVAX TECHNOLO 清仓-$208.42万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $238.52万 | 0.81% | 517,400 | 494,100 | 2,120.6% | $227.78万 | 加仓 |
| — | LCI INDS | $248.69万 | 0.84% | 2,500,000 | 2,500,000 | — | $248.69万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $258.55万 | 0.87% | 31,200 | -160,800 | -83.8% | -$1,332.55万 | 减仓 |
| — | ASTS 2 01/15/36 | $265.04万 | 0.90% | 2,500,000 | -500,000 | -16.7% | -$53.01万 | 减仓 |
| — | IREN 1/4 06/01/32 | $265.86万 | 0.90% | 3,000,000 | 1,000,000 | 50.0% | $88.62万 | 加仓 |
| — | BEYOND MEAT INC | $268.63万 | 0.91% | 3,979,000 | -2,000,000 | -33.5% | -$135.02万 | 减仓 |
| — | PLUG 6 3/4 12/01/33 | $278.19万 | 0.94% | 2,500,000 | -1,000,000 | -28.6% | -$111.27万 | 减仓 |
| — | BRUKER CORP | $283.26万 | 0.96% | 9,908 | 5,712 | 136.1% | $163.30万 | 重新持有 |
| — | KKR & CO INC | $299.68万 | 1.01% | 75,535 | 64,533 | 586.6% | $256.03万 | 加仓 |
| — | ORA 0 03/15/31 B | $311.91万 | 1.05% | 3,000,000 | 3,000,000 | — | $311.91万 | 新建仓 |
| — | PG&E CORP | $314.11万 | 1.06% | 73,162 | 73,162 | — | $314.11万 | 新建仓 |
| — | CLSK 0 02/15/32 | $336.10万 | 1.14% | 5,000,000 | -1,000,000 | -16.7% | -$67.22万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $356.14万 | 1.20% | 3,697,000 | -1,000,000 | -21.3% | -$96.33万 | 减仓 |
| — | VOYG 3/4 11/15/30 | $369.42万 | 1.25% | 3,598,000 | 1,000,000 | 38.5% | $102.67万 | 加仓 |
| — | HTZ 5 1/2 10/01/30 | $376.53万 | 1.27% | 6,250,000 | 3,000,000 | 92.3% | $180.73万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $461.57万 | 1.56% | 55,698 | 55,698 | — | $461.57万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $469.15万 | 1.59% | 313,600 | 35,500 | 12.8% | $53.11万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $477.12万 | 1.61% | 4,326,000 | 4,326,000 | — | $477.12万 | 新建仓 |
| — | STARWOOD PPTY TR INC | $577.89万 | 1.95% | 5,665,000 | 1,000,000 | 21.4% | $102.01万 | 加仓 |
| TXNM | TXNM ENERGY INC | $596.83万 | 2.02% | 4,457,000 | 3,457,000 | 345.7% | $462.92万 | 加仓 |
| NET | CLOUDFLARE INC | $645.66万 | 2.18% | 5,500,000 | 5,500,000 | — | $645.66万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $650.27万 | 2.20% | 148,700 | 139,900 | 1,589.8% | $611.78万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $812.92万 | 2.75% | 12,500 | 12,500 | — | $812.92万 | 新建仓 |
| — | SHIFT4 PMTS INC | $936.52万 | 3.17% | 173,150 | 173,150 | — | $936.52万 | 新建仓 |
| — | BANK AMERICA CORP | $1,042.49万 | 3.53% | 8,822 | 8,822 | — | $1,042.49万 | 新建仓 |
| — | ALBEMARLE CORP | $1,127.02万 | 3.81% | 157,615 | 138,351 | 718.2% | $989.27万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1,965.81万 | 6.65% | 458,231 | 22,941 | 5.3% | $98.42万 | 加仓 |
| — | AAUC 8 3/4 09/07/28 | $2,117.94万 | 7.16% | 10,550,000 | 6,550,000 | 163.8% | $1,314.93万 | 加仓 |
| — | CENTERPOINT ENERGY INC CONV PFD TAXBL | $2,180.19万 | 7.37% | 547,261 | -249,811 | -31.3% | -$995.20万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $5,062.40万 | 17.12% | 5,792,216 | 737,386 | 14.6% | $644.48万 | 加仓 |