Skaana Management L.P.

Hedge Fund • Convert Bond Arb

Skaana Management L.P. is a Hedge Fund specializing in Convert Bond Arb led by Daniel Charles Katzner, reporting $367.5M in AUM as of Q3 2025 with 65% Technology concentration, 98% concentrated in top 10 holdings, 55% allocation to CORZW, and 65% technology allocation.

CIODaniel Charles Katzner

Portfolio Value: $74.1M
Positions: 25
Top Holding: CORZW at 54.92%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Skaana Management L.P.'s portfolio (97.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CORZW Core Scientific CORZW	Software - Infrastructure Technology	$40.7M	54.92%	+$10.2M Bought	— 3.5M shares	Q1 2024 Held for 1y 8m
2 OXY.WS Occidental Petroleum Corporation OXY.WS	Oil & Gas Exploration & Production Energy	$12.6M	17.00%	+$12.6M Bought	— 494.0K shares	Q4 2022 Held for 2y 11m
3 BigBear.ai BBAI	Information Technology Services Technology	$6.8M	9.20%	+$2.9M Bought	0.28% 1.0M shares	Q1 2023 Held for 2y 8m
4 Eos Energy Enterprises, Inc. EOSE	Electrical Equipment & Parts Industrials	$4.9M	6.64%	+$4.9M New	0.15% 432.2K shares	Q3 2023 Held for 2y 2m
5 Iris Energy IREN	Financial - Capital Markets Financial Services	$2.0M	2.69%	+$2.0M Bought	0.02% 42.5K shares	Q1 2025 Held for 8 months
6 Webull Corporation Class A Ordinary Shares BULL	Unknown Unknown	$1.8M	2.42%	-$3.1M Sold	0.02% 121.5K shares	Q2 2025 Held for 5 months
7 Carnival Corporation CCL	Leisure Consumer Cyclical	$1.7M	2.34%	-$289.1K Sold	0.00% 60.0K shares	Q4 2022 Held for 2y 11m
8 BTSGU BrightSpring Health Services BTSGU	Medical - Healthcare Information Services Healthcare	$1.1M	1.44%	-$3.5M Sold	— 10.6K shares	Q2 2024 Held for 1y 5m
9 NNAVW NextNav NNAVW	Unknown Unknown	$449.3K	0.61%	+$449.3K New	— 83.1K shares	Q3 2025 Held for 2 months
10 Wayfair W	Specialty Retail Consumer Cyclical	$423.7K	0.57%	+$423.7K New	0.00% 4.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Skaana Management L.P.'s latest filing

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Market Value

$74.1M

Prior: $55.2M

Q/Q Change

+34.2%

+$18.9M

Net Flows % of MV

+0.102%

Turnover Ratio

36.35%

New Purchases

6 stocks

$6.4M

Added To

3 stocks

+$13.1M

Sold Out Of

8 stocks

$11.9M

Reduced Holdings

5 stocks

-$7.5M

Increased Positions

Position	Shares Δ	Change
1 Eos Energy Enterprises, Inc. EOSE	New	0 → 432.2K +$4.9M
2 NNAVW NextNav NNAVW	New	0 → 83.1K +$449.3K
3 Wayfair W	New	0 → 4.7K +$423.7K
4 RGTIW Rigetti Computing RGTIW	New	0 → 21.9K +$401.6K
5 ADTRAN Holdings, Inc. ADTN	New	0 → 10.6K +$99.4K

Decreased Positions

Position	Shares Δ	Change
1 CMPOW CompoSecure CMPOW	Sold	1.7M → 0 −$10.3M
2 Novavax NVAX	Sold	146.2K → 0 −$921.1K
3 AST SpaceMobile ASTS	Sold	7.2K → 0 −$336.5K
4 NuScale Power SMR	Sold	6.0K → 0 −$238.2K
5 ABLLW Abacus Life, Inc. ABLLW	Sold	40.3K → 0 −$45.2K