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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MARA Holdings, Inc.

MARA|565788106

Shares:10.0K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$238.3M)

Applied Digital Corp.

APLD|038169207

Shares:20.1K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$238.3M)

HERBALIFE LTD.

HLF|G4412G101

Shares:12.5K

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$238.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:500

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$238.3M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:5.0K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$238.3M)

NUSCALE POWER Corp

SMR|67079K100

Shares:6.6K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$238.3M)

PLUG POWER INC

PLUG|72919P202

Shares:69.1K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$238.3M)

Sunrun Inc.

RUN|86771W105

Shares:15.5K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$238.3M)

Pagaya Technologies Ltd.

PGY|M7S64L123

Shares:8.5K

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$238.3M)

AMC Networks Inc.

AMCX|00164V103

Shares:12.5K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$238.3M)

Transocean Ltd.

RIG|H8817H100

Shares:26.5K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$238.3M)

25400Q105

Shares:4.0K

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$238.3M)

AvePoint, Inc.

AVPTW|053604112

Shares:15.7K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$238.3M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:5.0K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$238.3M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:1.5K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$238.3M)

674599162

Shares:1.6K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$238.3M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:5.0K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$238.3M)

Landsea Homes Corp

LSEA|51509P103

Shares:5.0K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$238.3M)

Array Technologies, Inc.

ARRY|04271T100

Shares:6.0K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$238.3M)

TERAWULF INC.

WULF|88080T104

Shares:10.0K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARA Holdings, Inc.(MARAcusip565788106)	10.0K	QoQ -66.66% (-20.0K) YoY NEW(+10.0K)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$238.3M)	QoQ -77.14% (-$388.1K) YoY NEW(+$115.0K)
Applied Digital Corp.(APLDcusip038169207)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$113.0K	0.0% ($113.0K/$238.3M)	QoQ NEW(+$113.0K) YoY NEW(+$113.0K)
HERBALIFE LTD.(HLFcusipG4412G101)	12.5K	QoQ -71.52% (-31.4K) YoY -76.00% (-39.6K)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$238.3M)	QoQ -63.26% (-$185.8K) YoY -99.80% (-$55.3M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	500	QoQ -95.79% (-11.4K) YoY -95.00% (-9.5K)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$238.3M)	QoQ -96.25% (-$2.6M) YoY -99.92% (-$140.9M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	5.0K	QoQ 0.00% (-0) YoY -50.00% (-5.0K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$238.3M)	QoQ -26.31% (-$33.9K) YoY -99.41% (-$16.0M)
NUSCALE POWER Corp(SMRcusip67079K100)	6.6K	QoQ +4.76% (-300) YoY NEW(+6.6K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$238.3M)	QoQ -17.26% (-$19.5K) YoY NEW(+$93.5K)
PLUG POWER INC(PLUGcusip72919P202)	69.1K	QoQ +245.50% (+49.1K) YoY NEW(+69.1K)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$238.3M)	QoQ +118.97% (+$50.7K) YoY NEW(+$93.3K)
Sunrun Inc.(RUNcusip86771W105)	15.5K	QoQ +203.92% (+10.4K) YoY -85.64% (-92.5K)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$238.3M)	QoQ +92.53% (+$43.7K) YoY -99.92% (-$121.5M)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$89.1K	0.0% ($89.1K/$238.3M)	QoQ NEW(+$89.1K) YoY NEW(+$89.1K)
AMC Networks Inc.(AMCXcusip00164V103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$238.3M)	QoQ NEW(+$86.0K) YoY NEW(+$86.0K)
Transocean Ltd.(RIGcusipH8817H100)	26.5K	QoQ +76.75% (+11.5K) YoY NEW(+26.5K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$238.3M)	QoQ +49.41% (+$27.8K) YoY NEW(+$84.0K)
(cusip25400Q105)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$238.3M)	QoQ NEW(+$78.2K) YoY NEW(+$78.2K)
AvePoint, Inc.(AVPTWcusip053604112)	15.7K	QoQ -94.39% (-263.6K) YoY NEW(+15.7K)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$238.3M)	QoQ -95.82% (-$1.5M) YoY NEW(+$66.1K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	5.0K	QoQ -88.88% (-40.0K) YoY -91.52% (-54.0K)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$238.3M)	QoQ -89.59% (-$536.3K) YoY -99.89% (-$58.9M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	1.5K	QoQ -70.00% (-3.5K) YoY NEW(+1.5K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$238.3M)	QoQ -69.66% (-$118.7K) YoY NEW(+$51.7K)
(cusip674599162)✕	1.6K	QoQ -99.88% (-1.3M) YoY -99.15% (-186.8K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$238.3M)	QoQ -99.88% (-$37.0M) YoY -99.45% (-$8.1M)
CLEANSPARK, INC.(CLSKcusip18452B209)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$238.3M)	QoQ NEW(+$33.6K) YoY NEW(+$33.6K)
Landsea Homes Corp(LSEAcusip51509P103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$238.3M)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
Array Technologies, Inc.(ARRYcusip04271T100)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$238.3M)	QoQ -19.37% (-$7.0K) YoY NEW(+$29.2K)
TERAWULF INC.(WULFcusip88080T104)	10.0K	QoQ -33.33% (-5.0K) YoY NEW(+10.0K)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$238.3M)	QoQ -67.84% (-$57.6K) YoY NEW(+$27.3K)