Skaana Management L.P. reported 26 positions worth $13.55M for the quarter ended Jun 30, 2026, down 59.6% on the prior quarter. It opened 16 new positions, added to 1, trimmed 5 and exited 6. Its largest holding is EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES at 24.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GRRR Gorilla Technology Group Inc. | +99.8K | – | $1.98M | 14.64% |
| EPRPE EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES | +55.6K | +118.5% | $1.81M | 24.67% |
| BTDR Bitdeer Technologies Group | +45.8K | – | $726.85K | 5.37% |
| NET Cloudflare, Inc. | +2,300 | – | $564.14K | 4.16% |
| VOYG Voyager Technologies, Inc. | +8,600 | – | $277.35K | 2.05% |
| ORA Ormat Technologies, Inc. | +2,000 | – | $217.80K | 1.61% |
| BORR Borr Drilling Ltd | +33.0K | – | $136.29K | 1.01% |
| KEEL Keel Infrastructure Corp. | +19.3K | – | $110.78K | 0.818% |
| RGTI Rigetti Computing, Inc. | +5,000 | – | $96.60K | 0.713% |
| PGY Pagaya Technologies Ltd. | +3,692 | – | $67.38K | 0.497% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNP Centerpoint Energy Inc | -547.3K | -100.0% | $21.80M | Exited |
| ASTS AST SpaceMobile, Inc. | -18.7K | -33.6% | $1.66M | 24.27% |
| NOVTU Novanta Inc | -30.4K | -100.0% | $1.61M | Exited |
| PCT PureCycle Technologies, Inc. | -136.6K | -83.9% | $1.11M | 1.57% |
| PL Planet Labs PBC | -14.4K | -100.0% | $402.48K | Exited |
| MARA MARA Holdings, Inc. | -41.8K | -100.0% | $341.09K | Exited |
| AKAM Akamai Technologies Inc | -1,926 | -100.0% | $221.20K | Exited |
| VSECU Vse Corp | -2,593 | -100.0% | $127.20K | Exited |
| OPENL Opendoor Technologies Inc. | -405.5K | -86.4% | $114.68K | 0.133% |
| BBAI BigBear.ai Holdings, Inc. | -4,200 | -1.0% | $15.41K | 11.06% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GRRR Gorilla Technology Group Inc. | +99.8K | $1.98M | 14.64% |
| BTDR Bitdeer Technologies Group | +45.8K | $726.85K | 5.37% |
| NET Cloudflare, Inc. | +2,300 | $564.14K | 4.16% |
| VOYG Voyager Technologies, Inc. | +8,600 | $277.35K | 2.05% |
| ORA Ormat Technologies, Inc. | +2,000 | $217.80K | 1.61% |
| BORR Borr Drilling Ltd | +33.0K | $136.29K | 1.01% |
| KEEL Keel Infrastructure Corp. | +19.3K | $110.78K | 0.818% |
| RGTI Rigetti Computing, Inc. | +5,000 | $96.60K | 0.713% |
| PGY Pagaya Technologies Ltd. | +3,692 | $67.38K | 0.497% |
| CMCL Caledonia Mining Corp Plc | +1,500 | $28.65K | 0.212% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CNP Centerpoint Energy Inc | -547.3K | $21.80M | 64.99% |
| NOVTU Novanta Inc | -30.4K | $1.61M | 4.81% |
| PL Planet Labs PBC | -14.4K | $402.48K | 1.2% |
| MARA MARA Holdings, Inc. | -41.8K | $341.09K | 1.02% |
| AKAM Akamai Technologies Inc | -1,926 | $221.20K | 0.659% |
| VSECU Vse Corp | -2,593 | $127.20K | 0.379% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPRPE EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES | Others | 102.5K | $3.34M | 24.67% | +55.6K | +118.5% | Added | 0% |
| 2 | ASTS AST SpaceMobile, Inc. | Communication Services | 37.0K | $3.29M | 24.27% | -18.7K | -33.6% | Reduced | 0.01% |
| 3 | GRRR Gorilla Technology Group Inc. | Technology | 99.8K | $1.98M | 14.64% | +99.8K | – | New | 0.45% |
| 4 | BBAI BigBear.ai Holdings, Inc. | Technology | 408.2K | $1.50M | 11.06% | -4,200 | -1.0% | Reduced | 0.09% |
| 5 | BTDR Bitdeer Technologies Group | Technology | 45.8K | $726.85K | 5.37% | +45.8K | – | New | 0.02% |
| 6 | CIFR Cipher Digital Inc. | Technology | 25.0K | $611.45K | 4.51% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | NET Cloudflare, Inc. | Technology | 2,300 | $564.14K | 4.16% | +2,300 | – | New | 0% |
| 8 | VOYG Voyager Technologies, Inc. | Industrials | 8,600 | $277.35K | 2.05% | +8,600 | – | New | 0.01% |
| 9 | EOSE Eos Energy Enterprises, Inc. | Industrials | 46.5K | $273.69K | 2.02% | -2,200 | -4.5% | Reduced | 0.01% |
| 10 | ORA Ormat Technologies, Inc. | Utilities | 2,000 | $217.80K | 1.61% | +2,000 | – | New | 0% |
| 11 | PCT PureCycle Technologies, Inc. | Basic Materials | 26.3K | $212.99K | 1.57% | -136.6K | -83.9% | Reduced | 0.01% |
| 12 | BORR Borr Drilling Ltd | Energy | 33.0K | $136.29K | 1.01% | +33.0K | – | New | 0.01% |
| 13 | KEEL Keel Infrastructure Corp. | Technology | 19.3K | $110.78K | 0.818% | +19.3K | – | New | 0% |
| 14 | RGTI Rigetti Computing, Inc. | Technology | 5,000 | $96.60K | 0.713% | +5,000 | – | New | 0% |
| 15 | PGY Pagaya Technologies Ltd. | Technology | 3,692 | $67.38K | 0.497% | +3,692 | – | New | 0% |
Tip. Select a row to see that position’s full history at Skaana Management.
As of its Q2 2026 13F filing, Skaana Management L.P.’s five largest positions were EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES (EPRPE) at 24.7%, AST SpaceMobile, Inc. (ASTS) at 24.3%, Gorilla Technology Group Inc. (GRRR) at 14.6%, BigBear.ai Holdings, Inc. (BBAI) at 11.1%, Bitdeer Technologies Group (BTDR) at 5.4% of the reported portfolio.
Skaana Management L.P. reported a 13F portfolio worth $13.55M across 26 positions for Q2 2026. That is down 59.6% from the previous quarter.
Its largest purchases by value were Gorilla Technology Group Inc. ($1.98M), EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES ($1.81M), Bitdeer Technologies Group ($726.85K). It opened 16 new positions.
Its largest sales by value were Centerpoint Energy Inc ($21.80M), AST SpaceMobile, Inc. ($1.66M), Novanta Inc ($1.61M). It exited 6 positions entirely.
From the Form 13F-HR reports Skaana Management L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.