Skaana-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PGY",
  "AAL",
  "SPR",
  "BTU",
  "RIG",
  "ARRY",
  "ABR",
  "GME",
  null,
  "NVAX",
  "PSQH",
  "MARA",
  "IREN",
  "AMCX",
  null,
  "APO-PA",
  "APLD",
  "BA-PA",
  "BTDR",
  "BTSGU",
  null,
  "HLF",
  "RIVN",
  null,
  "LUNR",
  null,
  null,
  null,
  null,
  "PAYO",
  null,
  null,
  null,
  "STEM",
  null,
  null,
  null,
  null,
  null,
  "AVPTW",
  null,
  null,
  null,
  "CORZ",
  null,
  null,
  "SMR",
  "KKR",
  "MSTR",
  null,
  null,
  null,
  "RCL",
  "ASTS",
  "AAOI",
  "F",
  "NCLH",
  null,
  "JBLU",
  "LSEA",
  null,
  null,
  "NIO",
  "LUV",
  "PLUG",
  null,
  "LI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "W",
  "Z",
  null,
  "RUN",
  null,
  null,
  "NRG",
  null,
  "BBAI",
  "CCL",
  "CNK",
  "CLSK",
  "WULF",
  "APO",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 127
Total Value: 238339631
Accession Number: 0001214659-25-007538
Form Type: 13F-HR
CIK: skaana-management-lp
Manager Name: Skaana-Management-Lp

Data Enrichment

40% identified

51 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $238.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apollo Global Management, Inc.

APO|03769M106

Shares:24.3K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$238.3M)

BrightSpring Health Services, Inc.

BTSGU|10950A205

Shares:49.9K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$238.3M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:1.1M

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$238.3M)

69549FAA7

Shares:—

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$238.3M)

18452BAA8

Shares:—

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$238.3M)

94419LAR2

Shares:—

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.3M)

565788AG1

Shares:—

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$238.3M)

565788AE6

Shares:—

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$238.3M)

038169AA6

Shares:—

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.3M)

08975BAC3

Shares:—

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.3M)

595017302

Shares:32.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.3M)

21874AAC0

Shares:—

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.3M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:210.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.3M)

09175RAA8

Shares:—

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.3M)

GameStop Corp.

GME|36467W109

Shares:55.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.3M)

767292AA3

Shares:—

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.3M)

BOEING CO

BA-PA|097023204

Shares:17.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.3M)

02376RAF9

Shares:—

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.0K

Value:$864.8K

% of Portfolio:0.4% ($864.8K/$238.3M)

NOVAVAX INC

NVAX|670002401

Shares:118.9K

Value:$762.1K

% of Portfolio:0.3% ($762.1K/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$238.3M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
BrightSpring Health Services, Inc.(BTSGUcusip10950A205)	49.9K	QoQ +3.71% (+1.8K) YoY -	All Managers (Combined)	$3.2M	1.4% ($3.2M/$238.3M)	QoQ +7.68% (+$231.5K) YoY +270.01% (+$2.4M)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	1.1M	QoQ +307.78% (+834.1K) YoY +511.90% (-924.5K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$238.3M)	QoQ +162.08% (+$2.0M) YoY -87.40% (-$21.9M)
(cusip69549FAA7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.1M	1.3% ($3.1M/$238.3M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip18452BAA8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	0.9% ($2.2M/$238.3M)	QoQ +71.79% (+$904.6K) YoY NEW(+$2.2M)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.3M)	QoQ +71.93% (+$895.6K) YoY NEW(+$2.1M)
(cusip565788AG1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.8% ($1.8M/$238.3M)	QoQ +52.67% (+$617.8K) YoY NEW(+$1.8M)
(cusip565788AE6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.7% ($1.8M/$238.3M)	QoQ -16.21% (-$345.5K) YoY NEW(+$1.8M)
(cusip038169AA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.3M)	QoQ +23.92% (+$334.9K) YoY NEW(+$1.7M)
(cusip08975BAC3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.3M)	QoQ -68.54% (-$3.7M) YoY NEW(+$1.7M)
(cusip595017302)✕	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip21874AAC0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Core Scientific, Inc./tx(CORZcusip21874A106)	210.7K	QoQ +262.02% (+152.5K) YoY +97.65% (-104.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.3M)	QoQ +86.55% (+$707.8K) YoY -96.06% (-$37.3M)
(cusip09175RAA8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
GameStop Corp.(GMEcusip36467W109)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip767292AA3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.3M)	QoQ +26.15% (+$241.3K) YoY NEW(+$1.2M)
BOEING CO(BA-PAcusip097023204)	17.4K	QoQ +18.14% (+2.7K) YoY NEW(+17.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.3M)	QoQ +16.08% (+$144.3K) YoY NEW(+$1.0M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.3M)	QoQ -85.72% (-$6.0M) YoY -82.76% (-$4.8M)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.0K	QoQ -92.75% (-38.4K) YoY +900.00% (-2.7K)	All Managers (Combined)	$864.8K	0.4% ($864.8K/$238.3M)	QoQ -92.78% (-$11.1M) YoY -97.55% (-$34.5M)
NOVAVAX INC(NVAXcusip670002401)	118.9K	QoQ +2326.53% (+114.0K) YoY +310.00% (-89.9K)	All Managers (Combined)	$762.1K	0.3% ($762.1K/$238.3M)	QoQ +1834.58% (+$722.8K) YoY -97.04% (-$25.0M)