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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPGI | COMPOSECURE INC 看涨期权 | $0 | 0.00% | 0 | -226,100 | -100.0% | -$435.92万 | 清仓 |
| — | THE REALREAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENVX 4 3/4 09/15/30 | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$218.71万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$208.42万 | 清仓 |
| — | IREN 1 06/01/33 33 | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$164.12万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -1,408,000 | -100.0% | -$159.77万 | 清仓 |
| — | LUNR 2 1/2 10/01/30 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$151.67万 | 清仓 |
| — | MARA 0 08/01/32 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIFR 0 10/01/31 | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$125.21万 | 清仓 |
| — | PEB 1 5/8 01/15/30 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$97.44万 | 清仓 |
| — | CRWV 1 3/4 12/01/31 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$83.85万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$81.38万 | 清仓 |
| NVAX | NOVAVAX INC 看跌期权 | $0 | 0.00% | 0 | -119,000 | -100.0% | -$79.97万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$78.16万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$76.35万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -24,996 | -100.0% | -$76.34万 | 清仓 |
| — | ASTS 2 3/8 10/15/32 | $0 | 0.00% | 0 | -490,000 | -100.0% | -$64.78万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$63.74万 | 清仓 |
| — | NBIS 1 09/15/30 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$59.26万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$57.90万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -4,743 | -100.0% | -$47.62万 | 清仓 |
| — | JOBY AVIATION INC | $0 | 0.00% | 0 | -117,921 | -100.0% | -$46.70万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -68,300 | -100.0% | -$45.90万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$43.82万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -20,700 | -100.0% | -$41.57万 | 清仓 |
| — | WTS/NEXTNAV INC EXP06/01/2027 | $0 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$27.60万 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$27.50万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$25.10万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.52万 | 清仓 |
| — | STEM INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$22.57万 | 清仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.24万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -23,440 | -100.0% | -$20.18万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$19.08万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -17,915 | -100.0% | -$18.94万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -189,347 | -100.0% | -$17.04万 | 清仓 |
| — | CRITICAL METALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLF | HERBALIFE LTD 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$16.11万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -12,340 | -100.0% | -$15.91万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$15.78万 | 清仓 |
| FSLY | FASTLY INC 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$15.78万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$15.16万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$14.98万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$11.97万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -21,200 | -100.0% | -$11.91万 | 清仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$11.71万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.49万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$11.08万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$9.21万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.12万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -10,426 | -100.0% | -$8.10万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$7.60万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7.50万 | 清仓 |
| CIFR | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$7.38万 | 清仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$6.24万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$5.53万 | 清仓 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5.02万 | 清仓 |
| — | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -12,874 | -100.0% | -$3.88万 | 清仓 |
| NIO | NIO INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2.55万 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$2.39万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.35万 | 清仓 |
| NVAX | NOVAVAX INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$1.88万 | 清仓 |
| — | VINFAST AUTO LTD | $0 | 0.00% | 0 | -33,558 | -100.0% | -$5,034 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4,700 | 清仓 |
| — | PSQ HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$3,605 | 清仓 |
| — | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $0 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$103 | 清仓 |
| — | UPHEALTH INC 11.5000EXP07/01/2024 | $0 | 0.00% | 61,593 | 0 | 0.0% | — | 不变 |
| — | WTS/ICORECONNECT INC. EXP08/21/2028 | $0 | 0.00% | 16,750 | 0 | 0.0% | — | 不变 |
| — | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $0 | 0.00% | 9,826 | 0 | 0.0% | — | 不变 |
| — | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | $0 | 0.00% | 0 | -35,519 | -100.0% | -$4 | 清仓 |
| — | SELINA HOSPITALITY PLC 6 11/01/2029 | $0 | 0.00% | 3,468,891 | 0 | 0.0% | — | 不变 |
| — | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | $0 | 0.00% | 155,696 | 0 | 0.0% | — | 不变 |
| — | AGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 | 0.00% | 46,807 | 0 | 0.0% | — | 不变 |
| — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 | 0.00% | 12,649,446 | 0 | 0.0% | — | 不变 |
| — | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -36,720 | -100.0% | — | 清仓 |
| — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | 0.00% | 8,750 | 0 | 0.0% | — | 不变 |
| — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WTS/PLUG 3.3008 EXP05/19/2034 | $0 | 0.00% | 497,626 | 0 | 0.0% | — | 不变 |
| — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 | 0.00% | 156,418 | 0 | 0.0% | — | 不变 |
| — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | 0.00% | 73,130 | 0 | 0.0% | — | 不变 |
| — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | $0 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CELSION CORP 2.3600 EXP12/06/2016 | $0 | 0.00% | 166,217 | 0 | 0.0% | — | 不变 |
| — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $0 | 0.00% | 392,968 | 0 | 0.0% | — | 不变 |
| — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | $0 | 0.00% | 2,366 | 0 | 0.0% | — | 不变 |
| — | WTS/REALREAL INC THE EXP02/28/2029 | $0 | 0.00% | 255,498 | 111,063 | 76.9% | — | 加仓 |
| — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | WTS/LION ELECTRIC EXP12/13/2027 | $0 | 0.00% | 240,426 | 0 | 0.0% | — | 不变 |
| — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | $0 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | 0.00% | 242,802 | 0 | 0.0% | — | 不变 |