Skaana Management L.P. Portfolio Holdings

Skaana Management L.P.

  • $89.8 Million
  • Q2 2025

Skaana Management L.P. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $89.8 Million distributed in 167 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 $4.13M, Carnival Corp with a value of $1.97M, Novavax Inc with a value of $921K, Ast Space Mobile, Inc. with a value of $336K, and Nuscale Power Corp with a value of $238K.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $56M to 89.8M.

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 $89.8 Million
Communication Services: $28.4 Million
Technology: $19.4 Million
Consumer Cyclical: $15.5 Million
Industrials: $12.9 Million
Financial Services: $7.37 Million
Energy: $3.55 Million
Healthcare: $1.69 Million
Basic Materials: $537,000
Other: $489,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$754M
$4.13 Million 4.59% of portfolio
607,754
Q2 2025 Reduced 4.41%
$33B
$1.97 Million 2.19% of portfolio
69,996
Q2 2025 New
$663M
$921,000 1.03% of portfolio
146,206
Q2 2025 Reduced 3.31%
$2.68B
$336,000 0.37% of portfolio
7,200
Q2 2025 Reduced 90.56%
$1.67B
$238,000 0.26% of portfolio
6,020
Q2 2025 New
$2.35B
$145,000 0.16% of portfolio
21,200
Q3 2024 New
$896M
$106,000 0.12% of portfolio
12,340
Q1 2025 Reduced 73.26%
$653M
$43,000 0.05% of portfolio
10,000
Q1 2025 New
$892M
$28,000 0.03% of portfolio
19,000
Q2 2025 New
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 61.84%
Upstart 2 10/1/29
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.33%
Vinfast Auto LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.81%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.0%
$0
$0 0.0% of portfolio
48,592
Q4 2021 New
Txnm Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 55.45%
Qxo Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.2%
Riot 3/4 01/15/30
-
$0 0.0% of portfolio
-
Q2 2025 Added 50.0%
Sea LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Selina Hospitality PLC 6 11/01/2029
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.5%
-
$0 0.0% of portfolio
-
Q2 2023 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Webull Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Webull Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
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/Pmv Consumer Acquisition C Exp08/31/2027
-
$0 0.0% of portfolio
-
Q3 2023 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
-
Q2 2025 Added 29.65%
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
$0
$0 0.0% of portfolio
22,000
Q2 2024 Reduced 42.1%
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/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
$0
$0 0.0% of portfolio
35,519
Q2 2024 Reduced 59.71%
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
Aauc 8 3/4 09/07/28
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $89.8 Million
  • Prior Value $56 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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