Skaana Management L.P.
CIK 1860998 · View on SEC EDGAR ↗
- Portfolio value
- $465.3M
- Positions
- 173
- As of
- June 30, 2026
#3,963 of 9,443 by 13F value · top 42.0%
Portfolio value QoQ: +57.3% 13F does not disclose cash
- Top 10 holdings weight
- 53.13%
- Top 25 holdings weight
- 73.57%
- Positions above 1%
- 21
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.93% Est. buys $202,742,478 · sells $72,015,870
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 40.1% still held
- New positions
- 69
- Increased
- 31
- Decreased
- 36
- Closed
- 19
Put-notional exposure: 13.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.8%
Financial Services
3.1%
Healthcare
2.7%
Communication Services
1.6%
Industrials
1.4%
Telecommunication
1.3%
Materials
0.6%
Consumer Discretionary
0.5%
Retail
0.3%
Consumer products
0.1%
Utilities
0.1%
N/A
0.1%
Energy
0.1%
Communications
0.0%
Real Estate
0.0%
Other/Unmapped
79.3%
Full portfolio 173 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $124,769,415 | 26.81% | 6,636,671 | $74,145,447 | Up ×6 | ||
| FOURPRA | $20,213,323 | 4.34% | 330,944 | $10,848,149 | Up ×1 | ||
| Unknown issuer (CUSIP: 01921DAA3) | $17,026,659 | 3.66% | 10,384,000 | $-4,152,771 | Down ×1 | ||
| Unknown issuer (CUSIP: 25402DAB8) | $13,418,974 | 2.88% | 11,846,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800U500) | $13,003,063 | 2.79% | 255,049 | Up ×1 | |||
| SPY SPY | $12,695,090 | 2.73% | 17,000 | Put option | |||
| Unknown issuer (CUSIP: 02079K602) | $12,647,829 | 2.72% | 253,015 | Up ×1 | |||
| BRKRP Bruker Corporation - 6.375% Mandatory Convertible Preferred Stock, Series A | $12,389,325 | 2.66% | 27,884 | $9,556,740 | Up ×1 | ||
| WHRDL | $10,751,130 | 2.31% | 312,807 | $9,819,937 | Up ×1 | ||
| Unknown issuer (CUSIP: 18915MAC1) | $10,310,529 | 2.22% | 8,000,000 | $3,853,885 | Up ×1 | ||
| HPEPRC | $9,966,760 | 2.14% | 85,855 | $8,266,341 | Up ×1 | ||
| BACPRL | $9,406,497 | 2.02% | 7,592 | $-1,018,432 | Down ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $8,643,328 | 1.86% | 177,700 | Put option | $2,140,677 | Up ×1 | |
| CORZ Core Scientific, Inc. - Common Stock | $8,352,576 | 1.80% | 326,400 | Put option | $3,661,120 | Up ×3 | |
| NET Cloudflare, Inc. Class A Common Stock | $7,628,208 | 1.64% | 31,100 | Call option | $7,421,868 | Up ×1 | |
| Unknown issuer (CUSIP: 02079K404) | $7,112,589 | 1.53% | 142,602 | Up ×1 | |||
| Unknown issuer (CUSIP: 85571BBA2) | $6,781,084 | 1.46% | 6,665,000 | $1,002,190 | Up ×2 | ||
| Unknown issuer (CUSIP: 69349HAF4) | $5,774,281 | 1.24% | 4,424,000 | $-194,048 | Down ×1 | ||
| ORCLPRD | $5,626,606 | 1.21% | 127,296 | $4,347,636 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4,905,600 | 1.05% | 20,000 | Put option | Up ×1 | ||
| GRRR Gorilla Technology Group Inc. - Ordinary shares | $4,731,440 | 1.02% | 238,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 63954QAF3) | $4,281,243 | 0.92% | 2,000,000 | $3,243,559 | Up ×1 | ||
| OXYWS | $4,075,242 | 0.88% | 153,032 | $-15,582,868 | Down ×1 | ||
| Unknown issuer (CUSIP: 565788AJ5) | $3,965,119 | 0.85% | 4,000,000 | ||||
| PCGPRX | $3,852,746 | 0.83% | 94,040 | $711,604 | Up ×1 | ||
| SPY SPY | $3,733,850 | 0.80% | 5,000 | Call option | $-4,395,400 | Down ×1 | |
| Unknown issuer (CUSIP: 46270CAL3) | $3,707,678 | 0.80% | 4,250,000 | Up ×1 | |||
| ALBPRA | $3,597,483 | 0.77% | 65,444 | $-7,672,724 | Down ×1 | ||
| Unknown issuer (CUSIP: 18452BAD2) | $3,575,219 | 0.77% | 3,500,000 | $214,185 | Down ×2 | ||
| Unknown issuer (CUSIP: 36467WAG4) | $3,545,954 | 0.76% | 3,500,000 | Up ×1 | |||
| EPRPRE | $3,342,344 | 0.72% | 102,498 | $1,916,707 | Up ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $3,287,642 | 0.71% | 36,998 | $-1,328,051 | Down ×1 | ||
| Unknown issuer (CUSIP: 549498AA1) | $3,075,832 | 0.66% | 3,205,000 | $998,854 | Up ×1 | ||
| Unknown issuer (CUSIP: 00971TAQ4) | $2,924,114 | 0.63% | 2,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00217DAE0) | $2,912,364 | 0.63% | 2,500,000 | $261,937 | |||
| QXOPRB | $2,864,549 | 0.62% | 58,497 | ||||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $2,860,032 | 0.61% | 58,800 | Call option | $1,491,283 | Up ×1 | |
| Unknown issuer (CUSIP: 38305QAA2) | $2,826,528 | 0.61% | 2,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 72919PAG8) | $2,685,148 | 0.58% | 2,000,000 | $-96,716 | Down ×2 | ||
| Unknown issuer (CUSIP: 477143AR2) | $2,435,563 | 0.52% | 2,197,000 | $-1,125,835 | Down ×2 | ||
| Unknown issuer (CUSIP: 136635AK5) | $2,425,547 | 0.52% | 2,750,000 | $247,420 | |||
| EPRPRC | $2,423,419 | 0.52% | 93,871 | $2,001,758 | Up ×1 | ||
| HTZ Hertz Global Holdings, Inc - Common Stock | $2,412,905 | 0.52% | 1,065,300 | Put option | $27,691 | Up ×2 | |
| BULL Webull Corporation - Class A Ordinary Shares | $2,355,676 | 0.51% | 361,300 | Call option | $1,274,716 | Up ×1 | |
| SMCI Super Micro Computer, Inc. - Common Stock | $2,346,400 | 0.50% | 80,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 00971TAT8) | $2,301,656 | 0.49% | 2,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 21873SAH1) | $2,282,787 | 0.49% | 2,070,000 | Up ×1 | |||
| BULLW Webull Corporation - Warrants | $2,227,551 | 0.48% | 1,160,183 | $522,054 | Down ×3 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $2,177,070 | 0.47% | 24,500 | Put option | $-408,474 | Down ×3 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $2,144,220 | 0.46% | 6,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 36467WAE9) | $2,035,817 | 0.44% | 2,000,000 | Up ×1 | |||
| GRRR Gorilla Technology Group Inc. - Ordinary shares | $1,983,706 | 0.43% | 99,784 | Up ×1 | |||
| Unknown issuer (CUSIP: 428040DG1) | $1,976,761 | 0.42% | 6,000,000 | $-1,788,547 | Down ×1 | ||
| Unknown issuer (CUSIP: 63954QAJ5) | $1,960,643 | 0.42% | 1,130,000 | $872,854 | |||
| LCID Lucid Group, Inc. - Common Stock | $1,813,659 | 0.39% | 271,100 | Put option | $-162,863 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $1,786,850 | 0.38% | 5,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 63954QAL0) | $1,773,511 | 0.38% | 1,000,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,766,650 | 0.38% | 5,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 88339PAJ0) | $1,761,509 | 0.38% | 1,250,000 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,554,652 | 0.33% | 4,400 | Put option | Up ×1 | ||
| BBAI BigBear.ai, Inc. Common Stock | $1,498,175 | 0.32% | 408,222 | $46,450 | Down ×1 | ||
| BBAI BigBear.ai, Inc. Common Stock | $1,490,754 | 0.32% | 406,200 | Put option | $64,098 | Up ×1 | |
| CORZ Core Scientific, Inc. - Common Stock | $1,422,804 | 0.31% | 55,600 | Call option | $-643,172 | Down ×4 | |
| Unknown issuer (CUSIP: 74623V301) | $1,408,307 | 0.30% | 2,000 | Up ×1 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $1,329,229 | 0.29% | 163,900 | Put option | $492,082 | Up ×1 | |
| GME GameStop Corporation Common Stock | $1,271,808 | 0.27% | 57,600 | Put option | $405,504 | Up ×1 | |
| Unknown issuer (CUSIP: 29280WAA7) | $1,208,570 | 0.26% | 1,000,000 | $267,551 | |||
| Unknown issuer (CUSIP: 21873SAD0) | $1,194,504 | 0.26% | 1,000,000 | ||||
| Unknown issuer (CUSIP: 46270CAG4) | $1,105,665 | 0.24% | 1,000,000 | $-1,552,958 | Down ×1 | ||
| Unknown issuer (CUSIP: 00217DAG5) | $1,073,600 | 0.23% | 1,000,000 | $111,642 | |||
| Unknown issuer (CUSIP: 549498AC7) | $997,681 | 0.21% | 2,100,000 | $-550,542 | Down ×3 | ||
| ALB Albemarle Corporation Common Stock | $958,713 | 0.21% | 7,100 | Call option | $-315,950 | ||
| Unknown issuer (CUSIP: 008073AA6) | $940,733 | 0.20% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 35834FAB0) | $852,949 | 0.18% | 500,000 | $302,386 | |||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $767,550 | 0.16% | 23,800 | Put option | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $726,846 | 0.16% | 45,800 | Up ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $701,994 | 0.15% | 7,900 | Call option | $39,034 | Down ×4 | |
| IREN IREN Limited - Ordinary Shares | $685,950 | 0.15% | 15,000 | Put option | $343,150 | Up ×1 | |
| WHR Whirlpool Corporation Common Stock | $670,140 | 0.14% | 17,000 | Put option | $616,220 | Up ×1 | |
| LCID Lucid Group, Inc. - Common Stock | $647,592 | 0.14% | 96,800 | Call option | $-403,567 | Down ×1 | |
| Unknown issuer (CUSIP: 92892BAA1) | $624,979 | 0.13% | 478,000 | $-3,069,230 | Down ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $612,500 | 0.13% | 25,000 | Put option | $290,750 | ||
| CIFR Cipher Mining Inc. - Common Stock | $611,447 | 0.13% | 24,957 | $290,250 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $602,871 | 0.13% | 5,100 | Put option | $373,171 | Up ×1 | |
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $600,936 | 0.13% | 102,200 | Put option | $-239,288 | Down ×3 | |
| PLUG Plug Power, Inc. - Common Stock | $570,997 | 0.12% | 210,700 | Call option | $119,449 | Up ×2 | |
| NET Cloudflare, Inc. Class A Common Stock | $564,144 | 0.12% | 2,300 | Up ×1 | |||
| GRRR Gorilla Technology Group Inc. - Ordinary shares | $516,880 | 0.11% | 26,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 428040DK2) | $465,242 | 0.10% | 500,000 | Up ×1 | |||
| ORA Ormat Technologies, Inc. Common Stock | $435,600 | 0.09% | 4,000 | Put option | Up ×1 | ||
| HTZ Hertz Global Holdings, Inc - Common Stock | $434,427 | 0.09% | 191,800 | Call option | $-414,735 | Up ×2 | |
| OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | $398,418 | 0.09% | 16,163 | Up ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $392,575 | 0.08% | 2,500 | Call option | Up ×1 | ||
| BULL Webull Corporation - Class A Ordinary Shares | $391,200 | 0.08% | 60,000 | Put option | $-787,680 | Down ×2 | |
| SPY SPY | $373,385 | 0.08% | 500 | ||||
| BTU Peabody Energy Corporation Common Stock | $332,928 | 0.07% | 14,400 | Call option | $-141,552 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $277,350 | 0.06% | 8,600 | Up ×1 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $273,690 | 0.06% | 46,546 | $31,910 | Down ×1 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $258,423 | 0.06% | 45,100 | Call option | $-543,807 | Down ×1 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $248,850 | 0.05% | 2,500 | Call option | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 25402DAB8) | $13,418,974 | 11,846,000 | 2.88% |
| Unknown issuer (CUSIP: 86800U500) | $13,003,063 | 255,049 | 2.79% |
| SPY | $12,695,090 | 17,000 | 2.73% |
| Unknown issuer (CUSIP: 02079K602) | $12,647,829 | 253,015 | 2.72% |
| Unknown issuer (CUSIP: 02079K404) | $7,112,589 | 142,602 | 1.53% |
| NET | $4,905,600 | 20,000 | 1.05% |
| GRRR | $4,731,440 | 238,000 | 1.02% |
| Unknown issuer (CUSIP: 565788AJ5) | $3,965,119 | 4,000,000 | 0.85% |
| Unknown issuer (CUSIP: 46270CAL3) | $3,707,678 | 4,250,000 | 0.80% |
| Unknown issuer (CUSIP: 36467WAG4) | $3,545,954 | 3,500,000 | 0.76% |
| Unknown issuer (CUSIP: 00971TAQ4) | $2,924,114 | 2,000,000 | 0.63% |
| QXOPRB | $2,864,549 | 58,497 | 0.62% |
| Unknown issuer (CUSIP: 38305QAA2) | $2,826,528 | 2,500,000 | 0.61% |
| SMCI | $2,346,400 | 80,000 | 0.50% |
| Unknown issuer (CUSIP: 00971TAT8) | $2,301,656 | 2,500,000 | 0.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CORZW | Bought more | +844K | +$74.1M |
| OXYWS | Trimmed | -305K | -$15.6M |
| FOURPRA | Bought more | +158K | +$10.8M |
| BRKRP | Bought more | +18K | +$9.6M |
| ALBPRA | Trimmed | -92K | -$7.7M |
| SPY | Trimmed | -8K | -$4.4M |
| ORCLPRD | Bought more | +99K | +$4.3M |
| — | Trimmed | -166K | -$4.2M |
| — | Bought more | +2.5M | +$3.9M |
| CORZ | Bought more | +13K | +$3.7M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNPZP | June 30, 2026 | 547,261 | $21,801,903 | No longer tracked |
| CMPOW | Sept. 30, 2025 | 1,655,805 | $10,348,781 | No longer tracked |
| BAPRA | Sept. 30, 2025 | 81,432 | $5,537,376 | No longer tracked |
| FOURPRA | Sept. 30, 2025 | 38,005 | $4,378,176 | No longer tracked |
| GPGI | March 31, 2026 | 226,100 | $4,359,208 | -26.3% |
| AATRL | Dec. 31, 2025 | 54,831 | $3,510,006 | No longer tracked |
| AAL | June 30, 2025 | 316,800 | $3,342,240 | 21.9% |
| KIMPRN | March 31, 2025 | 51,347 | $3,092,116 | No longer tracked |
| KKRPRD | June 30, 2026 | 75,535 | $2,996,792 | No longer tracked |
| CRC | March 31, 2025 | 42,600 | $2,210,514 | 21.8% |
| CNK | Sept. 30, 2025 | 71,500 | $2,157,870 | 31.5% |
| GRNDWS | March 31, 2025 | 312,008 | $2,106,054 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 980,200 | $2,068,222 | No longer tracked |
| RCL | Sept. 30, 2025 | 6,500 | $2,035,410 | -9.6% |
| PCGPRX | March 31, 2025 | 33,440 | $1,664,978 | No longer tracked |
| OPK | March 31, 2025 | 1,112,114 | $1,634,808 | -11.7% |
| MCHPP | June 30, 2025 | 32,429 | $1,632,152 | -1.8% |
| NOVTU | June 30, 2026 | 30,425 | $1,613,623 | -7.9% |
| CCL | March 31, 2026 | 49,996 | $1,526,878 | -0.8% |
| SPY | March 31, 2025 | 2,600 | $1,523,808 | No longer tracked |
| LUNR | June 30, 2025 | 178,200 | $1,327,590 | 69.7% |
| NVAX | March 31, 2026 | 190,100 | $1,277,472 | 8.7% |
| BRKRP | Dec. 31, 2025 | 4,196 | $1,140,473 | 18.7% |
| BTSGU | Dec. 31, 2025 | 10,573 | $1,068,825 | 55.6% |
| QXOPRB | Sept. 30, 2025 | 15,688 | $972,499 | No longer tracked |
| MIDD | Sept. 30, 2025 | 6,600 | $950,400 | -15.5% |
| NEEPRT | March 31, 2025 | 20,179 | $920,162 | No longer tracked |
| BYND | June 30, 2026 | 1,130,600 | $793,229 | 1874.2% |
| BA | March 31, 2026 | 3,600 | $781,632 | 7.8% |
| W | March 31, 2026 | 7,143 | $717,229 | 34.6% |
| FOUR | Dec. 31, 2025 | 8,800 | $681,120 | -25.0% |
| Z | June 30, 2025 | 9,500 | $651,320 | -49.1% |
| KKR | March 31, 2026 | 5,000 | $637,400 | 17.4% |
| SRPT | March 31, 2025 | 5,100 | $620,109 | -69.4% |
| GTLSPRB | Dec. 31, 2025 | 7,217 | $512,840 | No longer tracked |
| UPST | Dec. 31, 2025 | 10,000 | $508,000 | -33.1% |
| STWD | March 31, 2025 | 25,400 | $481,330 | -17.3% |
| NRG | June 30, 2025 | 5,000 | $477,300 | -28.6% |
| JOBYWS | March 31, 2026 | 117,921 | $466,967 | No longer tracked |
| SMR | Dec. 31, 2025 | 12,900 | $464,400 | -34.4% |
| AMC | March 31, 2025 | 116,600 | $464,068 | -12.7% |
| NNAVW | Dec. 31, 2025 | 83,054 | $449,322 | No longer tracked |
| F | March 31, 2026 | 33,400 | $438,208 | 24.4% |
| PL | June 30, 2026 | 14,400 | $402,480 | -32.0% |
| RGTIW | Dec. 31, 2025 | 21,932 | $401,575 | -56.6% |
| LUV | June 30, 2025 | 10,000 | $335,800 | 24.4% |
| AMCX | Dec. 31, 2025 | 40,000 | $329,600 | 30.0% |
| HLF | March 31, 2026 | 24,840 | $320,188 | -16.9% |
| FLNC | March 31, 2025 | 20,000 | $317,600 | 138.8% |
| FSLY | March 31, 2026 | 31,000 | $315,580 | -19.0% |
| GPGI | March 31, 2025 | 20,000 | $306,600 | 16.0% |
| MAXN | March 31, 2026 | 108,700 | $298,925 | No longer tracked |
| VFS | March 31, 2025 | 72,800 | $293,384 | -0.3% |
| RUN | March 31, 2026 | 15,000 | $276,000 | -30.5% |
| SE | Dec. 31, 2025 | 1,400 | $250,222 | -8.5% |
| APLD | March 31, 2026 | 10,000 | $245,200 | 22.6% |
| BE | March 31, 2025 | 11,000 | $244,310 | 948.1% |
| MCHP | June 30, 2025 | 5,000 | $242,050 | 8.5% |
| PAYO | March 31, 2026 | 42,500 | $238,850 | 47.2% |
| STEM | March 31, 2026 | 15,000 | $225,750 | -33.7% |
| BAPRA | June 30, 2026 | 3,530 | $225,749 | No longer tracked |
| PLWS | March 31, 2026 | 23,440 | $201,818 | No longer tracked |
| APOPRA | June 30, 2026 | 3,362 | $195,225 | No longer tracked |
| BTDR | Dec. 31, 2025 | 10,000 | $170,900 | 4.0% |
| LI | Sept. 30, 2025 | 6,300 | $170,793 | -48.4% |
| OPENW | March 31, 2026 | 189,347 | $170,412 | -67.9% |
| CRMLW | March 31, 2026 | 62,286 | $170,041 | -39.8% |
| RGTIW | June 30, 2026 | 29,734 | $163,240 | -3.3% |
| MP | March 31, 2026 | 3,000 | $151,560 | 19.1% |
| RIVN | June 30, 2026 | 10,000 | $150,500 | -5.9% |
| ABR | Sept. 30, 2025 | 13,700 | $146,590 | -57.7% |
| SPR | Dec. 31, 2025 | 3,600 | $138,960 | No longer tracked |
| VOYG | March 31, 2026 | 5,000 | $130,700 | 68.0% |
| VSECU | June 30, 2026 | 2,593 | $127,196 | -4.4% |
| LUNRW | March 31, 2025 | 15,398 | $121,798 | No longer tracked |
| STWD | March 31, 2026 | 6,500 | $117,065 | -5.1% |
| WULF | March 31, 2026 | 10,000 | $114,900 | 18.8% |
| RIOT | Sept. 30, 2025 | 10,000 | $113,000 | 15.2% |
| APO | June 30, 2026 | 1,000 | $111,420 | 11.2% |
| OPEN | March 31, 2026 | 19,000 | $110,770 | -25.7% |
| NCLH | Sept. 30, 2025 | 5,000 | $101,400 | -30.1% |
| RUM | March 31, 2025 | 7,400 | $96,274 | 20.7% |
| DJT | June 30, 2026 | 10,000 | $92,800 | 13.7% |
| ADTN | March 31, 2026 | 10,600 | $92,114 | -37.4% |
| LUNR | March 31, 2026 | 5,000 | $81,150 | -0.6% |
| PCT | March 31, 2025 | 7,500 | $76,875 | 0.4% |
| MSTR | March 31, 2026 | 500 | $75,975 | -3.5% |
| BKSY | March 31, 2026 | 4,000 | $75,000 | 9.3% |
| USARW | Dec. 31, 2025 | 9,951 | $71,825 | No longer tracked |
| RIG | March 31, 2026 | 15,100 | $62,363 | -9.0% |
| RIOT | June 30, 2026 | 5,000 | $61,800 | -19.9% |
| ARRY | March 31, 2026 | 6,000 | $55,320 | -34.4% |
| LSEAW | March 31, 2025 | 531,493 | $54,478 | No longer tracked |
| EOSE | March 31, 2025 | 11,000 | $53,460 | -5.4% |
| ABLLW | Sept. 30, 2025 | 40,313 | $45,151 | No longer tracked |
| BTSG | Dec. 31, 2025 | 1,500 | $44,340 | 61.3% |
| OXYWS | June 30, 2025 | 1,600 | $44,272 | No longer tracked |
| GMEWS | March 31, 2026 | 12,874 | $38,751 | No longer tracked |
| PRCH | June 30, 2026 | 5,000 | $35,850 | 10.9% |
| AVPT | March 31, 2025 | 2,000 | $33,020 | -10.2% |
| LSEA | June 30, 2025 | 5,000 | $32,100 | No longer tracked |
| KDKRW | Dec. 31, 2025 | 30,100 | $32,057 | -61.4% |
| AACTWS | Sept. 30, 2025 | 26,100 | $28,710 | No longer tracked |
| PLUG | Sept. 30, 2025 | 19,000 | $28,310 | -2.7% |
| CORZZ | March 31, 2025 | 2,019 | $28,306 | |
| BITF | March 31, 2026 | 12,000 | $28,200 | No longer tracked |
| NIO | March 31, 2026 | 5,000 | $25,500 | -24.1% |
| KDK | Dec. 31, 2025 | 2,500 | $22,575 | -63.9% |
| STEMXXXX | June 30, 2025 | 59,504 | $20,845 | No longer tracked |
| AMPX | March 31, 2025 | 6,700 | $18,760 | 288.1% |
| TE | March 31, 2025 | 7,200 | $18,576 | 254.8% |
| AMPXWS | March 31, 2025 | 41,055 | $14,575 | No longer tracked |
| IREN | June 30, 2025 | 1,000 | $6,090 | 210.2% |
| VFSWW | March 31, 2026 | 33,558 | $5,034 | -11.8% |
| PSQH | March 31, 2026 | 3,600 | $3,708 | 819.4% |
| LVWRWS | March 31, 2025 | 44,000 | $2,244 | No longer tracked |
| AVPTW | Sept. 30, 2025 | 282 | $2,191 | No longer tracked |
| GAME | March 31, 2025 | 1,600 | $1,320 | -26.1% |
| TEWS | March 31, 2025 | 2,094 | $545 | No longer tracked |
| ASCRF | June 30, 2026 | 25,319 | $534 | No longer tracked |
| UKOMW | Dec. 31, 2025 | 48,592 | $335 | No longer tracked |
| ASCRF | March 31, 2025 | 25,319 | $329 | No longer tracked |
| EVTWF | March 31, 2025 | 2,800 | $79 | No longer tracked |
| ANGHW | March 31, 2025 | 3,098 | $56 | |
| CLVRW | March 31, 2026 | 35,519 | $4 | No longer tracked |
| BROGW | March 31, 2025 | 90,000 | $0 | No longer tracked |
| ICCRW | June 30, 2026 | 16,750 | $0 | No longer tracked |
| SLNWF | June 30, 2026 | 100 | $0 | No longer tracked |
| UPHLW | June 30, 2026 | 61,593 | $0 | No longer tracked |
| VHAQWS | March 31, 2025 | 60,777 | $0 | No longer tracked |
| ZEVYW | June 30, 2026 | 392,968 | $0 | No longer tracked |