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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Skaana-Management-Lp
Data Enrichment
40% identified51 identified76 unidentified
Holdings
127 positions • $238.3M total value
Manager:
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747324119
Shares:73.1K
Value:$0
% of Portfolio:0.0% ($0/$238.3M)
88339P119
Shares:111.4K
Value:$0
% of Portfolio:0.0% ($0/$238.3M)
813992435
Shares:12.6M
Value:$0
% of Portfolio:0.0% ($0/$238.3M)
G8021C112
Shares:26.3K
Value:$0
% of Portfolio:0.0% ($0/$238.3M)
151993276
Shares:166.2K
Value:$0
% of Portfolio:0.0% ($0/$238.3M)
983992991
Shares:9.5K
Value:$0
% of Portfolio:0.0% ($0/$238.3M)
361CVR012
Shares:50.0K
Value:$0
% of Portfolio:0.0% ($0/$238.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip747324119)✕ | 73.1K | All Managers (Combined) | $0 | 0.0% ($0/$238.3M) | ||
(cusip88339P119)✕ | 111.4K | QoQ 0.00% (+0)YoY NEW(+111.4K) | All Managers (Combined) | $0 | 0.0% ($0/$238.3M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip813992435)✕ | 12.6M | All Managers (Combined) | $0 | 0.0% ($0/$238.3M) | ||
(cusipG8021C112)✕ | 26.3K | All Managers (Combined) | $0 | 0.0% ($0/$238.3M) | ||
(cusip151993276)✕ | 166.2K | All Managers (Combined) | $0 | 0.0% ($0/$238.3M) | ||
(cusip983992991)✕ | 9.5K | All Managers (Combined) | $0 | 0.0% ($0/$238.3M) | ||
(cusip361CVR012)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $0 | 0.0% ($0/$238.3M) | QoQ NEW(+$0) YoY NEW(+$0) |