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
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q2 2025 Added 100.0%
Boeing CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 367.84%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.67%
Brookdale Sr Living Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Btdr 4 7/8 07/01/31
-
$0 0.0% of portfolio
-
Q2 2025 New
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
-
Q2 2025 Reduced 43.8%
Clsk 0 06/15/30
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.33%
Bbai 6 12/15/29
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 63.41%
$0
$2,000 0.0% of portfolio
282
Q2 2025 Reduced 98.2%
Asts 4 1/4 03/01/32
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 75.0%
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
46,807
Q2 2023 New
Albemarle Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Amc 6 04/30/30 144 A
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.91%
Amg Capital Trust Ii Conv Pfd Usd2.5750(5.15)
-
$0 0.0% of portfolio
-
Q2 2025 Added 186.76%
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Arry 2 7/8 07/01/31
-
$0 0.0% of portfolio
-
Q2 2025 New
Composecure Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 60.18%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Added 64.86%
-
$0 0.0% of portfolio
-
Q2 2025 New
Mara 0 03/01/30
-
$0 0.0% of portfolio
-
Q2 2025 Added 40.0%
Maxeon Solar/C Wrt 2.2575 20280115
-
$0 0.0% of portfolio
-
Q4 2024 New
Mf Global Holdings LTD Conv Pfd Priv Pl/144 A Series B
-
$0 0.0% of portfolio
-
Q3 2024 New
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.71%
Mstr 0 03/01/30
-
$0 0.0% of portfolio
-
Q2 2025 New
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 93.12%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q1 2023 Added 43.44%
Lehman Brothers Holdings Inc. Conv Pfd 5.2500 03/06/2032
-
$0 0.0% of portfolio
-
Q3 2024 New
Lcid 5 04/01/30
-
$0 0.0% of portfolio
-
Q2 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 New
Corz 3 09/01/29
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.33%
Eose 6 3/4 06/15/30
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.36%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.86%
Gme 0 06/15/32
-
$0 0.0% of portfolio
-
Q2 2025 New
Iren 3 1/2 12/15/29
-
$0 0.0% of portfolio
-
Q2 2025 New
Jblu 2 1/2 09/01/29
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.38%
Parsons Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Added 42.65%

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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