Skaana Management L.P. Portfolio Holdings

Skaana Management L.P.

  • $56 Million
  • Q1 2025

Skaana Management L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $56 Million distributed in 158 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 $1.82M, Ast Space Mobile, Inc. with a value of $1.73M, Novavax Inc with a value of $969K, Game Stop Corp. with a value of $558K, and Payoneer Global Inc. with a value of $154K.

Examining the 13F form we can see an decrease of $44.8M in the current position value, from $101M to 56M.

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 $56 Million
Communication Services: $16.2 Million
Consumer Cyclical: $14.2 Million
Technology: $8.74 Million
Industrials: $7.09 Million
Financial Services: $6.25 Million
Healthcare: $1.73 Million
Energy: $549,000
Utilities: $477,000
Other: $658,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.71%
Brookdale Sr Living Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Carnival Corporation Regs 5.75 12/01/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 105.56%
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
-
Q1 2025 Reduced 19.47%
Clsk 0 06/15/30
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Composecure Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 384.6%
Contra Cb144 A Liber&
-
$0 0.0% of portfolio
-
Q1 2025 New
Boeing CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.14%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q1 2025 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 83.33%
Amg Capital Trust Ii Conv Pfd Usd2.5750(5.15)
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.21%
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 80.95%
Applied Digital Corp 144 A 2.75 06/01/2030
-
$0 0.0% of portfolio
-
Q1 2025 Added 48.15%
Applied Optoelectronics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
Asts 4 1/4 03/01/32
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
46,807
Q2 2023 New
Contra Fusion Pharmace
-
$0 0.0% of portfolio
-
Q1 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.99%
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
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Nrg Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.63%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.88%
Parsons Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 New
Peabody Engr Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.0%
Marathon Digital Holdings 0 03/01/2030
-
$0 0.0% of portfolio
-
Q4 2024 New
Marathon Digital Holdings In 0 06/01/2031
-
$0 0.0% of portfolio
-
Q1 2025 Added 66.67%
Corz 3 09/01/29
-
$0 0.0% of portfolio
-
Q1 2025 New
Cto Rlty Growth Inc New
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 43.27%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.86%
Jetblue Airways Corporation 1 2.5 09/01/2029
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.0%
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Lehman Brothers Holdings Inc. Conv Pfd 5.2500 03/06/2032
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2023 Added 43.44%
Amc 6 04/30/30
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.95%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $56 Million
  • Prior Value $101 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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