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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ZILLOW GROUP, INC.

Z|98954M200

Shares:9.5K

Value:$651.3K

% of Portfolio:0.3% ($651.3K/$238.3M)

00170F209

Shares:12.4K

Value:$649.1K

% of Portfolio:0.3% ($649.1K/$238.3M)

Li Auto Inc.

LI|50202M102

Shares:23.8K

Value:$599.8K

% of Portfolio:0.3% ($599.8K/$238.3M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:20.0K

Value:$497.8K

% of Portfolio:0.2% ($497.8K/$238.3M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:103.1K

Value:$496.9K

% of Portfolio:0.2% ($496.9K/$238.3M)

NRG ENERGY, INC.

NRG|629377508

Shares:5.0K

Value:$477.3K

% of Portfolio:0.2% ($477.3K/$238.3M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:35.2K

Value:$413.6K

% of Portfolio:0.2% ($413.6K/$238.3M)

PEABODY ENERGY CORP

BTU|704551100

Shares:30.0K

Value:$406.5K

% of Portfolio:0.2% ($406.5K/$238.3M)

03823UAE2

Shares:—

Value:$388.8K

% of Portfolio:0.2% ($388.8K/$238.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:10.0K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$238.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.5K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$238.3M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:33.5K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$238.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.0K

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$238.3M)

FORD MOTOR CO

F|345370860

Shares:20.9K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$238.3M)

65345N122

Shares:21.0K

Value:$189.2K

% of Portfolio:0.1% ($189.2K/$238.3M)

Payoneer Global Inc.

PAYO|70451X104

Shares:21.3K

Value:$155.7K

% of Portfolio:0.1% ($155.7K/$238.3M)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:10.0K

Value:$153.5K

% of Portfolio:0.1% ($153.5K/$238.3M)

693691115

Shares:596.8K

Value:$138.2K

% of Portfolio:0.1% ($138.2K/$238.3M)

912909AT5

Shares:—

Value:$136.0K

% of Portfolio:0.1% ($136.0K/$238.3M)

Bitdeer Technologies Group

BTDR|G11448100

Shares:15.0K

Value:$132.4K

% of Portfolio:0.1% ($132.4K/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZILLOW GROUP, INC.(Zcusip98954M200)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$651.3K	0.3% ($651.3K/$238.3M)	QoQ NEW(+$651.3K) YoY NEW(+$651.3K)
(cusip00170F209)✕	12.4K	QoQ +39.21% (+3.5K) YoY +414.90% (+10.0K)	All Managers (Combined)	$649.1K	0.3% ($649.1K/$238.3M)	QoQ +32.07% (+$157.6K) YoY +429.38% (+$526.5K)
Li Auto Inc.(LIcusip50202M102)	23.8K	QoQ +11.73% (+2.5K) YoY +16.09% (-3.3K)	All Managers (Combined)	$599.8K	0.3% ($599.8K/$238.3M)	QoQ +17.37% (+$88.8K) YoY -98.90% (-$54.1M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	20.0K	QoQ 0.00% (-0) YoY +400.00% (-16.0K)	All Managers (Combined)	$497.8K	0.2% ($497.8K/$238.3M)	QoQ -19.65% (-$121.8K) YoY -92.75% (-$6.4M)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	103.1K	QoQ +8491.66% (+101.9K) YoY NEW(+103.1K)	All Managers (Combined)	$496.9K	0.2% ($496.9K/$238.3M)	QoQ +5168.68% (+$487.5K) YoY NEW(+$496.9K)
NRG ENERGY, INC.(NRGcusip629377508)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$477.3K	0.2% ($477.3K/$238.3M)	QoQ NEW(+$477.3K) YoY NEW(+$477.3K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	35.2K	QoQ +67.61% (+14.2K) YoY -34.69% (-18.7K)	All Managers (Combined)	$413.6K	0.2% ($413.6K/$238.3M)	QoQ +42.20% (+$122.8K) YoY -41.42% (-$292.5K)
PEABODY ENERGY CORP(BTUcusip704551100)	30.0K	QoQ +200.00% (+20.0K) YoY +200.00% (-20.0K)	All Managers (Combined)	$406.5K	0.2% ($406.5K/$238.3M)	QoQ +94.12% (+$197.1K) YoY -98.14% (-$21.5M)
(cusip03823UAE2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$388.8K	0.2% ($388.8K/$238.3M)	QoQ -65.16% (-$727.4K) YoY NEW(+$388.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$238.3M)	QoQ NEW(+$335.8K) YoY NEW(+$335.8K)
KKR & Co. Inc.(KKRcusip48251W104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$238.3M)	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	33.5K	QoQ +1575.00% (+31.5K) YoY NEW(+33.5K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$238.3M)	QoQ +587.15% (+$213.3K) YoY NEW(+$249.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$238.3M)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
FORD MOTOR CO(Fcusip345370860)	20.9K	QoQ 0.00% (+0) YoY NEW(+20.9K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$238.3M)	QoQ +1.31% (+$2.7K) YoY NEW(+$209.6K)
(cusip65345N122)✕	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$189.2K	0.1% ($189.2K/$238.3M)	QoQ -30.74% (-$84.0K) YoY NEW(+$189.2K)
Payoneer Global Inc.(PAYOcusip70451X104)	21.3K	QoQ 0.00% (-0) YoY NEW(+21.3K)	All Managers (Combined)	$155.7K	0.1% ($155.7K/$238.3M)	QoQ -27.19% (-$58.1K) YoY NEW(+$155.7K)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	10.0K	QoQ -82.99% (-48.8K) YoY 0.00% (+0)	All Managers (Combined)	$153.5K	0.1% ($153.5K/$238.3M)	QoQ -92.91% (-$2.0M) YoY +50.19% (+$51.3K)
(cusip693691115)✕	596.8K	QoQ -12.32% (-83.9K) YoY +391.85% (+475.5K)	All Managers (Combined)	$138.2K	0.1% ($138.2K/$238.3M)	QoQ -74.62% (-$406.4K) YoY +74.95% (+$59.2K)
(cusip912909AT5)✕	—	QoQ - YoY -	All Managers (Combined)	$136.0K	0.1% ($136.0K/$238.3M)	QoQ +103.79% (+$69.3K) YoY -97.98% (-$6.6M)
Bitdeer Technologies Group(BTDRcusipG11448100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$132.4K	0.1% ($132.4K/$238.3M)	QoQ NEW(+$132.4K) YoY NEW(+$132.4K)