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

127 positions • $238.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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Y58473110

Shares:125.0K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

55277J306

Shares:50

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

31423J110

Shares:242.8K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

81635BAE8

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

91532B119

Shares:61.6K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

00857F118

Shares:46.8K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

01749N111

Shares:45.0K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

131990608

Shares:25.0K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

15117F187

Shares:32.5K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

151992708

Shares:50.0K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

151993052

Shares:200.0K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

186760112

Shares:35.5K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

254993397

Shares:8.8K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

39536G113

Shares:5.0K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

315991380

Shares:250.0K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

395392111

Shares:13.1K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

422992792

Shares:50.0K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

16842Q134

Shares:156.4K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

60785L116

Shares:24.0K

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

G8059B119

Shares:100

Value:$0

% of Portfolio:0.0% ($0/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipY58473110)✕	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY NEW(+$0)
(cusip55277J306)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip31423J110)✕	242.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip81635BAE8)✕	—	QoQ - YoY -	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip91532B119)✕	61.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY EXITED(-$62)
(cusip00857F118)✕	46.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip01749N111)✕	45.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip131990608)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip15117F187)✕	32.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip151992708)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip151993052)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip186760112)✕	35.5K	QoQ 0.00% (+0) YoY -59.70% (-52.6K)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY EXITED(-$3.5K)
(cusip254993397)✕	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip39536G113)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip315991380)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip395392111)✕	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip422992792)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusip16842Q134)✕	156.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY EXITED(-$970)
(cusip60785L116)✕	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY -(+$0)
(cusipG8059B119)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$238.3M)	QoQ -(+$0) YoY EXITED(-$1)