Skaana Management L.P. Portfolio Holdings

Skaana Management L.P.

  • $56 Million
  • Q1 2025

Skaana Management L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $56 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Big Bear.Ai Holdings, Inc. with a value of $1.82M, Ast Space Mobile, Inc. with a value of $1.73M, Novavax Inc with a value of $969K, Game Stop Corp. with a value of $558K, and Payoneer Global Inc. with a value of $154K.

Examining the 13F form we can see an decrease of $44.8M in the current position value, from $101M to 56M.

Skaana Management L.P. is based out at Brooklyn, NY

Below you can find more details about Skaana Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $56 Million
Communication Services: $16.2 Million
Consumer Cyclical: $14.2 Million
Technology: $8.74 Million
Industrials: $7.09 Million
Financial Services: $6.25 Million
Healthcare: $1.73 Million
Energy: $549,000
Utilities: $477,000
Other: $658,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$476M
$1.82 Million 3.25% of portfolio
635,803
Q1 2025 New
$1.64B
$1.73 Million 3.1% of portfolio
76,254
Q1 2025 New
$580M
$969,000 1.73% of portfolio
151,206
Q1 2025 Reduced 54.85%
$9.18B
$558,000 1.0% of portfolio
25,000
Q1 2025 New
$2.38B
$154,000 0.28% of portfolio
21,200
Q3 2024 New
$776M
$106,000 0.19% of portfolio
12,340
Q1 2025 Reduced 73.26%
$68.8B
$102,000 0.18% of portfolio
500
Q1 2025 New
$2.15B
$84,000 0.15% of portfolio
26,513
Q4 2024 New
$0
$66,000 0.12% of portfolio
15,652
Q1 2025 Reduced 94.39%
$462M
$27,000 0.05% of portfolio
10,000
Q1 2025 New
$97.2M
$15,000 0.03% of portfolio
44,504
Q1 2025 New
$537M
$6,000 0.01% of portfolio
1,000
Q1 2025 New
$0
$0 0.0% of portfolio
48,592
Q4 2021 New
United States Stl Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 65.38%
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 61.84%
$0
$0 0.0% of portfolio
35,519
Q2 2024 Reduced 59.71%
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.51%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2023 New
Wts/Pmv Consumer Acquisition C Exp08/31/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Selina Hospitality PLC 6 11/01/2029
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.5%
-
$0 0.0% of portfolio
-
Q3 2024 New
Riot 0 3/4 01/15/30
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.0%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.74%
Vinfast Auto LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.81%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
$0
$0 0.0% of portfolio
22,000
Q2 2024 Reduced 42.1%
Wts/Icoreconnect Inc. Exp08/21/2028
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Lion Electric Exp12/13/2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.75%
Wts/Modular Medical Inc. 6.6000 Exp02/14/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Nextnav Inc Exp06/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 New
Wts/Pyxis Oncology Inc Exp07/29/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Realreal Inc The Exp02/28/2029
-
$0 0.0% of portfolio
-
Q4 2024 New
Wts/Selina Hospitality PLC Exp01/01/2059
-
$0 0.0% of portfolio
-
Q1 2024 New
Wts/Semilux International LTD Exp12/31/2024
-
$0 0.0% of portfolio
-
Q1 2024 New
Wts/Hecla Mining Company 2.4500 Exp06/09/2014
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Greenrose Acquisition Corp Exp12/31/2024
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Fibrocell Science Inc. 0.3000 Exp05/24/2017
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Allegro Merger Corp Exp01/06/25
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Callon Petroleum Company 10.0000 Exp12/29/2010
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Cellectar Biosciences Inc Exp06/08/2025
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Celsion Corp 5.2400 Exp03/30/2015
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Celsion Corporation 2.7700 Exp12/02/2017
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2022 New
Wts/Discovery Labs Inc. 2.8000 Exp02/22/2016
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Environmental Impact Acqui 11.5000 Exp09/30/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Xoma Corporation 1.7600 Exp03/09/2017
-
$0 0.0% of portfolio
-
Q3 2023 New
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.33%
Pgy 6 1/8 10/01/29
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $56 Million
  • Prior Value $101 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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