Skaana Management L.P. Closed Holding Positions

Skaana Management L.P.

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Encore Cap Europe Fin LTD
Q2 2022 Filed on Aug 11, 2022
1,000,000
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2022 Filed on Aug 11, 2022
25,000
$50.69 - $57.29 $1.27M - $1.43M
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
3,000,000
N/A
Ncl Corp LTD
Q2 2022 Filed on Aug 11, 2022
2,500,000
N/A
Meten Holding Group LTD
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
15,800
N/A
INKAW
Kludein I Acquisition Corp

ETFs
Q2 2022 Filed on Aug 11, 2022
10,000
$9.94 - $9.99 $99.4K - $99.9K
KWACWS
Kingswood Acquisition Corp Wt
Q2 2022 Filed on Aug 11, 2022
17,000
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
21,351
$1.44 - $3.98 $30.7K - $85K
OWLTWS
Owlet Inc Wt Exp 09/14/2027 (D
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
Shuaa Partners Acquistn Corp
Q2 2022 Filed on Aug 11, 2022
25,319
N/A
REVBW
Revelation Biosciences Inc Wt
Q2 2022 Filed on Aug 11, 2022
17,815
$0.04 - $0.15 $713 - $2.67K
Danaher Corporation
Q2 2022 Filed on Aug 11, 2022
4,132
N/A
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
6,600
$87.39 - $126.76 $577K - $837K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
25,224
$9.81 - $9.96 $247K - $251K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 11, 2022
3,950,000
N/A
Lendingtree Inc
Q2 2022 Filed on Aug 11, 2022
1,725,000
N/A
Mannkind Corp
Q2 2022 Filed on Aug 11, 2022
1,070,000
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q2 2022 Filed on Aug 11, 2022
25,000
N/A
Ii Vi Inc
Q2 2022 Filed on Aug 11, 2022
4,200,000
N/A
HCDIP
Harbor Custom Development, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
37,471
$14.44 - $16.44 $541K - $616K
Globis Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
16,300
N/A
LFLY
Leafly Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,799
$90.0 - $226.8 $972K - $2.45M
Copa Holdings Sa
Q2 2022 Filed on Aug 11, 2022
900,000
N/A
ASAQWS
Atlantic Ave Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
13,657
N/A
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
376,138
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
24,607
N/A
LIDRW
Aeye Inc Wt Exp 09/30/27(De)
Q2 2022 Filed on Aug 11, 2022
206,255
$0.28 - $1.3 $57.8K - $268K
GLSWS
Gelesis Hldgs Inc Wt Exp (De)0
Q2 2022 Filed on Aug 11, 2022
14,403
N/A
Norwegian Cruise Line Hldg L
Q1 2022 Filed on Jun 10, 2022
127,100
N/A
Nuance Communications Inc
Q1 2022 Filed on Jun 10, 2022
4,700
N/A
Royal Caribbean Group
Q1 2022 Filed on Jun 10, 2022
7,600
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 10, 2022
6,100
$764.04 - $1199.78 $4.66M - $7.32M
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on Jun 10, 2022
39,000
$1.18 - $2.62 $46K - $102K
WT
Wisdomtree, Inc.
Q1 2022 Filed on Jun 10, 2022
47,300
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on Jun 10, 2022
64,700
$59.37 - $74.49 $3.84M - $4.82M
HCI
Hci Group, Inc.

Financial Services
Q1 2022 Filed on Jun 10, 2022
3,900
$58.27 - $84.15 $227K - $328K
Draftkings Inc
Q1 2022 Filed on Jun 10, 2022
23,900
N/A
Paysafe Limited
Q1 2022 Filed on Jun 10, 2022
105,000
N/A
Royal Caribbean Group
Q1 2022 Filed on Jun 10, 2022
7,400
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on Jun 10, 2022
20,000
$29.38 - $41.46 $588K - $829K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on Jun 10, 2022
50,000
$27.96 - $37.28 $1.4M - $1.86M
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Jun 10, 2022
1,000
$533.23 - $670.92 $533K - $671K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Jun 10, 2022
28,800
$16.21 - $33.07 $467K - $952K
Clarivate PLC
Q1 2022 Filed on Jun 10, 2022
13,500
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q1 2022 Filed on Jun 10, 2022
20,000
$2.13 - $3.77 $42.6K - $75.4K
Bridgetown Holdings LTD
Q1 2022 Filed on Jun 10, 2022
24,000
N/A
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Jun 10, 2022
2,500
$257.27 - $315.76 $643K - $789K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on Jun 10, 2022
10,000
$3.92 - $5.86 $39.2K - $58.6K
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