Skaana Management L.P.
BROOKLYN NY · SEC CIK 0001860998
$4.65亿2026Q2 申报市值
173持仓数
53.1%前十大占比 · 第一大 26.8%
61 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CORZW 加仓+$1,587.58万
DOCN 新建仓+$1,341.90万
SUPER MICRO COMP 新建仓+$1,300.31万
ALPHABET INC 新建仓+$1,264.78万
WHIRLPOOL CORP 加仓+$996.72万
2026Q2 卖出最多 按季末市值估算
CENTERPOINT ENER 清仓-$2,180.19万
OCCIDENTAL PETE 减仓-$812.74万
ALBEMARLE CORP 减仓-$506.67万
SPY 重新持有-$485.40万
DUKE ENERGY CORP 清仓-$477.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | CENTERPOINT ENERGY INC CONV PFD TAXBL | $0 | 0.00% | 0 | -547,261 | -100.0% | -$2,180.19万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -4,326,000 | -100.0% | -$477.12万 | 清仓 |
| — | ORA 0 03/15/31 B | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$311.91万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -75,535 | -100.0% | -$299.68万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$248.69万 | 清仓 |
| — | BTDR 5 03/01/32 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$221.85万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$191.71万 | 清仓 |
| — | NOVANTA INC | $0 | 0.00% | 0 | -30,425 | -100.0% | -$161.36万 | 清仓 |
| — | GME 0 06/15/32 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$154.57万 | 清仓 |
| — | NVAX 4 5/8 09/01/31 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$111.57万 | 清仓 |
| — | BORRNO 5 02/08/28 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$109.34万 | 清仓 |
| — | IREN 0 07/01/31 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$107.67万 | 清仓 |
| — | CONTRA CB144A MP MAT | $0 | 0.00% | 0 | -833,000 | -100.0% | -$103.04万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.10万 | 清仓 |
| — | AMC 6 04/30/30 144A | $0 | 0.00% | 0 | -1,560,912 | -100.0% | -$96.41万 | 清仓 |
| — | BEYOND MEAT INC 看跌期权 | $0 | 0.00% | 0 | -1,080,600 | -100.0% | -$75.81万 | 清仓 |
| — | GLXYLP 1/2 05/01/31 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$71.20万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -56,800 | -100.0% | -$46.35万 | 清仓 |
| — | ATRO 0 01/15/31 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$44.40万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -14,400 | -100.0% | -$40.25万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -41,800 | -100.0% | -$34.11万 | 清仓 |
| — | EOSE 1 3/4 12/01/31 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$29.05万 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | -3,530 | -100.0% | -$22.57万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,926 | -100.0% | -$22.12万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -3,362 | -100.0% | -$19.52万 | 清仓 |
| PLUG | PLUG PWR INC 看跌期权 | $0 | 0.00% | 0 | -72,500 | -100.0% | -$16.39万 | 清仓 |
| — | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -29,734 | -100.0% | -$16.32万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$15.05万 | 清仓 |
| — | VSE CORP | $0 | 0.00% | 0 | -2,593 | -100.0% | -$12.72万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$11.14万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.28万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.75万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$6.18万 | 清仓 |
| CMCL | CALEDONIA MNG CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.52万 | 清仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3.58万 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3.51万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.16万 | 清仓 |
| — | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | $0 | 0.00% | 0 | -25,319 | -100.0% | -$534 | 清仓 |
| — | WTS/NEXTNAV INC EXP06/01/2027 | $0 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | 0.00% | 0 | -9,470 | -100.0% | — | 清仓 |
| — | WTS/ICORECONNECT INC. EXP08/21/2028 | $0 | 0.00% | 0 | -16,750 | -100.0% | — | 清仓 |
| — | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| — | WTS/REALREAL INC THE EXP02/28/2029 | $0 | 0.00% | 255,498 | 0 | 0.0% | — | 不变 |
| — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 | 0.00% | 0 | -12,649,446 | -100.0% | — | 清仓 |
| — | WTS/LION ELECTRIC EXP12/13/2027 | $0 | 0.00% | 240,426 | 0 | 0.0% | — | 不变 |
| — | AGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 | 0.00% | 46,807 | 0 | 0.0% | — | 不变 |
| — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | 0.00% | 0 | -250,000 | -100.0% | — | 清仓 |
| — | MAXEON SOLAR/C WRT 2.2575 20280115 | $0 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | 0.00% | 0 | -8,750 | -100.0% | — | 清仓 |
| — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | $0 | 0.00% | 0 | -2,366 | -100.0% | — | 清仓 |
| — | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $0 | 0.00% | 9,826 | 0 | 0.0% | — | 不变 |
| — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | 0.00% | 45,000 | 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 |
| — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | $0 | 0.00% | 0 | -50 | -100.0% | — | 清仓 |
| — | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | $0 | 0.00% | 155,696 | 0 | 0.0% | — | 不变 |
| — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | $0 | 0.00% | 0 | -200,000 | -100.0% | — | 清仓 |
| — | CELSION CORP 2.3600 EXP12/06/2016 | $0 | 0.00% | 0 | -166,217 | -100.0% | — | 清仓 |
| — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | 0.00% | 0 | -50,000 | -100.0% | — | 清仓 |
| — | SELINA HOSPITALITY PLC 6 11/01/2029 | $0 | 0.00% | 0 | -3,468,891 | -100.0% | — | 清仓 |
| — | CONTRA FUSION PHARMACE | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WTS/PLUG 3.3008 EXP05/19/2034 | $0 | 0.00% | 497,626 | 0 | 0.0% | — | 不变 |
| — | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |
| — | UPHEALTH INC 11.5000EXP07/01/2024 | $0 | 0.00% | 0 | -61,593 | -100.0% | — | 清仓 |
| — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | 0.00% | 73,130 | 0 | 0.0% | — | 不变 |
| — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 | 0.00% | 0 | -50,000 | -100.0% | — | 清仓 |
| — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | 0.00% | 242,802 | 0 | 0.0% | — | 不变 |
| — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $0 | 0.00% | 0 | -392,968 | -100.0% | — | 清仓 |
| — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 | 0.00% | 0 | -25,000 | -100.0% | — | 清仓 |
| — | WTS/CGC 1.3000 EXP01/08/2031 | $0 | 0.00% | 1,770,558 | 1,770,558 | — | — | 新建仓 |
| — | WOLFSPEED INC DEL | $0 | 0.00% | 64,827 | 64,827 | — | — | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $169 | 0.00% | 178 | 178 | — | $169 | 新建仓 |
| — | PSQ HOLDINGS INC | $171 | 0.00% | 4,268 | -161,944 | -97.4% | -$6,488 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $190 | 0.00% | 200 | 200 | — | $190 | 新建仓 |
| — | RENEW ENERGY GLOBAL PLC | $216 | 0.00% | 65,326 | 0 | 0.0% | — | 不变 |
| — | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $220 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $240 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $263 | 0.00% | 26,250 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $462 | 0.00% | 100 | 100 | — | $462 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC | $1,290 | 0.00% | 300 | 300 | — | $1,290 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $4,416 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $4,750 | 0.00% | 2,500 | 2,500 | — | $4,750 | 新建仓 |
| — | GOSSAMER BIO INC | $6,617 | 0.00% | 40,200 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $1.09万 | 0.00% | 1,900 | 1,900 | — | $1.09万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $1.36万 | 0.00% | 16,025 | 0 | 0.0% | — | 不变 |
| BRUN | BOOST RUN INC 看涨期权 | $1.55万 | 0.00% | 400 | 400 | — | $1.55万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $1.69万 | 0.00% | 1,646 | 1,646 | — | $1.69万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.80万 | 0.00% | 63,567 | -405,500 | -86.4% | -$11.47万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $1.83万 | 0.00% | 5,000 | -43,500 | -89.7% | -$15.96万 | 减仓 |
| — | LIVEWIRE GROUP INC | $2.15万 | 0.00% | 1,076,046 | -86,644 | -7.5% | -$1,733 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $2.40万 | 0.01% | 1,500 | -10,500 | -87.5% | -$16.82万 | 减仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $2.48万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $2.48万 | 0.01% | 5,000 | 5,000 | — | $2.48万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.84万 | 0.01% | 7,800 | 7,800 | — | $2.84万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $2.87万 | 0.01% | 1,500 | 1,500 | — | $2.87万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $2.94万 | 0.01% | 5,000 | -100 | -2.0% | -$588 | 减仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $3.28万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD 看跌期权 | $4.13万 | 0.01% | 10,000 | 10,000 | — | $4.13万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $4.20万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $5.00万 | 0.01% | 26,300 | 26,300 | — | $5.00万 | 新建仓 |