Skaana Management L.P.

Q4 2025 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$308,961
Net value change ($000)
-49,799 (-13.9%)
New positions
8
Sold out positions
10
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 4,773 NEW
BA 2,056 NEW
ALB 850 289.1%
NVAX 459 NEW
GME 416 NEW
NOVT 323 NEW
EPR 304 NEW
LCID 189 NEW
FSLY 158 NEW
HLF 55 52.9%
Top Reduces (Value $000, Stocks/ETFs)
EPR -14,825 -70.6%
BBAI -4,757 -69.8%
EOSE -4,390 -89.2%
CNP -4,262 -12.9%
AMG -3,510 -100.0%
APO -3,432 -52.5%
IREN -1,995 -100.0%
BULL -1,716 -95.5%
BRKR -1,140 -100.0%
BTSG -1,069 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 125,712 (40.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type