Skaana Management L.P. Portfolio Holdings

Skaana Management L.P.

  • $131 Million
  • Q3 2024

Skaana Management L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbc Bearings Inc Pfd Conv Ser with a value of $46.5M, Novavax Inc with a value of $4.22M, Microstrategy Inc with a value of $2.54M, Carnival Corp with a value of $2.44M, and Ast Space Mobile, Inc. with a value of $1.32M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $113M to 131M.

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 $131 Million
Industrials: $56.4 Million
Communication Services: $23.7 Million
Technology: $15.4 Million
Healthcare: $11.2 Million
Energy: $10.5 Million
Consumer Cyclical: $10.2 Million
Real Estate: $1.6 Million
Consumer Defensive: $646,000
Other: $452,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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/Xoma Corporation 1.7600 Exp03/09/2017
-
$0 0.0% of portfolio
-
Q3 2023 New
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.49%
Aaoi 5 1/4 12/15/26
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 56.87%
Celsion Corp 2.3600 Exp12/06/2016
-
$0 0.0% of portfolio
-
Q3 2023 New
Centerpoint Energy Inc Conv Pfd Taxbl
-
$0 0.0% of portfolio
-
Q3 2024 New
Contra Cb Booking Hldg D04/30/21 00.750 Mn25
-
$0 0.0% of portfolio
-
Q3 2024 New
Contra Wts Core Sci&
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.51%
Cto Realty Growth Inc. 3.875 04/15/2025
-
$0 0.0% of portfolio
-
Q2 2023 New
Dynavax Technologies Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 49.5%
Envx 3 05/01/28
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.33%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 26.65%
$0
$0 0.0% of portfolio
46,807
Q2 2023 New
Albemarle Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Amc Networks Inc. 144 A 4.25 02/15/2029
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.0%
Amg Capital Trust Ii Conv Pfd Usd2.5750(5.15)
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.14%
$0
$0 0.0% of portfolio
3,098
Q3 2024 New
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Arbor Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 84.24%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 79.82%
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.5%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.86%
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Moneyhero Limited
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 81.01%
Ncr Voyix Corporation Pfd 5.5000 03/16/2024 Series A
-
$0 0.0% of portfolio
-
Q3 2024 New
Novavax Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.57%
Nrg Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 672.15%
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.77%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.44%
Mf Global Holdings LTD Conv Pfd Priv Pl/144 A Series B
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.95%
Peabody Engr Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.81%
Microstrategy Incorporated 14 2.25 06/15/2032
-
$0 0.0% of portfolio
-
Q2 2024 New
Microstrategy Incorporated 14 0.625 03/15/2030
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.57%
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q3 2024 New
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Jetblue Airways Corporation 1 2.5 09/01/2029
-
$0 0.0% of portfolio
-
Q3 2024 New
Lehman Brothers Holdings Inc. Conv Pfd 5.2500 03/06/2032
-
$0 0.0% of portfolio
-
Q3 2024 New
Li Auto Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 54.64%
-
$0 0.0% of portfolio
-
Q1 2023 Added 43.44%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.11%
Marathon Digital Holdings In 2.125 09/01/2031
-
$0 0.0% of portfolio
-
Q3 2024 New
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.71%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $131 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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