Skaana Management L.P. Purchases and Sells in Q3 2025

Skaana Management L.P.

  • $105 Million
  • Q3 2025

Top Buys

Incresed Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
438K
+ 72.1%
$4.73 - $8.22 $2.07M - $3.6M
1.05M $6.82M
ALBEMARLE CORP
7.06K
+ 990.32%
N/A
7.77K $0
AMC 6 04/30/30 144A
1.5M
+ 171037.62%
N/A
1.5M $0
AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)
19.3K
+ 54.15%
N/A
54.8K $0
CENTERPOINT ENERGY INC CONV PFD TAXBL
226K
+ 38.89%
N/A
807K $0
CLSK 0 06/15/30
1M
+ 50.0%
N/A
3M $0
View all

New Holdings

36 operations
Stock Shares change Price Range Shares Held Trade History
432K
New
$4.63 - $11.17 $2M - $4.83M
432K $4.77M
42.5K
New
$15.1 - $47.14 $642K - $2M
42.5K $1.95M
83.1K
New
$5.15 - $7.87 $428K - $654K
83.1K $449K
4.74K
New
$51.99 - $90.17 $247K - $428K
4.74K $423K
21.9K
New
$4.09 - $20.7 $89.7K - $454K
21.9K $401K
10.6K
New
$8.09 - $10.61 $85.8K - $112K
10.6K $99K
View all

Top Sells

Reduced Positions

14 operations
Stock Shares change Price Range Shares Held Trade History
-10K
- 14.29%
$28.37 - $32.49 $284K - $325K
60K $1.73M
AAUC 8 3/4 09/07/28
-1M
- 50.0%
N/A
1M $0
APOLLO GLOBAL MGMT INC
-86.3K
- 48.13%
N/A
93K $0
ARRY 2 7/8 07/01/31
-100K
- 5.83%
N/A
1.62M $0
BRIGHTSPRING HEALTH SVCS INC
-34.5K
- 76.54%
N/A
10.6K $0
BTDR 4 7/8 07/01/31
-500K
- 33.33%
N/A
1M $0
View all

Options

Calls

25 operations
Stock Shares change Price Range Shares Held Trade History
255K
+ 1356.38%
$13.8 - $20.85 $3.52M - $5.32M
274K $5.7M
-800
- 0.33%
$13.18 - $26.81 $10.5K - $21.4K
243K $6.45M
10K
New
$50.8 - $84.13 $508K - $841K
10K $508K
20K
+ 200.0%
N/A
30K $676K
-12.7K
- 18.65%
$4.63 - $11.17 $58.8K - $142K
55.4K $611K
1.4K
New
$146.23 - $196.5 $205K - $275K
1.4K $250K
View all

Puts

20 operations
Stock Shares change Price Range Shares Held Trade History
4.9K
+ 0.44%
$4.63 - $11.17 $22.7K - $54.7K
1.11M $12.2M
10.3K
+ 5.51%
$36.91 - $60.06 $380K - $619K
197K $9.68M
15K
New
$15.1 - $47.14 $227K - $707K
15K $687K
10.2K
+ 7.69%
$22.1 - $27.28 $225K - $278K
143K $3.9M
267K
New
$1.82 - $4.28 $486K - $1.14M
267K $504K
10K
+ 57.47%
$13.18 - $26.81 $132K - $268K
27.4K $726K
View all
Activity Summary
Buys All Purchases 47 New Holdings 36 Increased Positions 11 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 25 Puts 20
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