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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| — | MAXEON SOLAR/C WRT 2.2575 20280115 | $0 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | 0.00% | 9,470 | 0 | 0.0% | — | 不变 |
| — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| — | CONTRA FUSION PHARMACE | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |