Skaana Management L.P. Closed Holding Positions

Skaana Management L.P.

  • $131 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on Jun 10, 2022
324,200
$19.73 - $19.92 $6.4M - $6.46M
Rocket Lab Usa Inc
Q1 2022 Filed on Jun 10, 2022
119,786
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on Jun 10, 2022
49,990
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on Jun 10, 2022
10,520
N/A
Draftkings Inc
Q1 2022 Filed on Jun 10, 2022
14,992
N/A
Daseke Inc
Q1 2022 Filed on Jun 10, 2022
78,843
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on Jun 10, 2022
32,543
N/A
CLNNW
Clene Inc Wt Exp 11/07/25
Q1 2022 Filed on Jun 10, 2022
72,700
$0.2 - $0.47 $14.5K - $34.2K
LOTZW
Carlotz Inc Wt Exp 02/26/26
Q1 2022 Filed on Jun 10, 2022
20,647
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on Jun 10, 2022
14,603
N/A
CANOWS
Cano Health Inc Wt Exp 06/03/2
Q1 2022 Filed on Jun 10, 2022
44,281
N/A
AVPT
Ave Point, Inc.

Technology
Q1 2022 Filed on Jun 10, 2022
29,705
$5.01 - $6.64 $149K - $197K
AVPTW
Avepoint Inc Wt Exp 09/18/26
Q1 2022 Filed on Jun 10, 2022
465,464
$0.78 - $1.21 $363K - $563K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
Q1 2022 Filed on Jun 10, 2022
14,850
$0.76 - $3.2 $11.3K - $47.5K
Ares Capital Corp
Q1 2022 Filed on Jun 10, 2022
8,407,000
N/A
Antero Resources Corp
Q1 2022 Filed on Jun 10, 2022
250,000
N/A
Hci Group Inc
Q1 2022 Filed on Jun 10, 2022
7,456,000
N/A
Teradyne Inc
Q1 2022 Filed on Jun 10, 2022
302,000
N/A
Starwood Waypoint Homes
Q1 2022 Filed on Jun 10, 2022
10,000,000
N/A
Starwood Ppty Tr Inc
Q1 2022 Filed on Jun 10, 2022
3,850,000
N/A
BLDE
Blade Air Mobility, Inc.

Industrials
Q1 2022 Filed on Jun 10, 2022
11,050
$5.61 - $8.92 $62K - $98.6K
Petra Acquisition Inc
Q1 2022 Filed on Jun 10, 2022
17,815
N/A
OXBRW
Oxbridge Re Hldgs LTD Wts Exp

Financial Services
Q1 2022 Filed on Jun 10, 2022
63,019
$0.42 - $0.78 $26.5K - $49.2K
OPADWS
Offerpad Solutions Inc Wt Exp
Q1 2022 Filed on Jun 10, 2022
43,186
N/A
Nuance Communications Inc
Q1 2022 Filed on Jun 10, 2022
1,500,000
N/A
Nuance Communications Inc
Q1 2022 Filed on Jun 10, 2022
16,500,000
N/A
Navitas Semiconductor Corp
Q1 2022 Filed on Jun 10, 2022
79,303
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on Jun 10, 2022
441,003
N/A
Istar Inc
Q1 2022 Filed on Jun 10, 2022
2,000,000
N/A
Hercules Capital Inc
Q1 2022 Filed on Jun 10, 2022
9,450,000
N/A
ADNWW
Advent Technologies Holdings,

Industrials
Q1 2022 Filed on Jun 10, 2022
10,061
$0.36 - $1.22 $3.62K - $12.3K
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