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CIK: 0001860998
Total reported value
$465.3M
$465.3M
134 檔
27.1%
At the close of Q2 2025, Skaana Management L.P. disclosed equity holdings valued at approximately $465.3M, spread across 134 reported holdings.
During Q2 2025, Skaana Management L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CORZW, CNP 3.36916 09-15-29, ASTS) accounted for 27.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZW | Core Scientific Inc - 27 | Stock-Other | 8.60% | +9.69% | +64.86% | |
| 2 | CNP 3.36916 09-15-29Bond | Centerpoint Energy Inc | Bond | 8.50% | -7.37% | EXIT | |
| 3 | ASTS | Ast Spacemobile Inc | Stock-Tech | 7.90% | -1.33% | -12.45% | |
| 4 | PSN 0.25 08-15-25Bond | Parsons CORP | Bond | 6.73% | — | +42.65% | |
| 5 | EPR 5.75 PERP CBond | Epr Properties | Bond | 6.53% | +0.38% | +1.36% | |
| 6 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 4.92% | -0.38% | +12.13% | |
| 7 | ✓ | Stock-Other | 4.35% | -0.17% | — | ||
| 8 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 4.07% | -0.07% | EXIT | |
| 9 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 3.23% | — | — | |
| 10 | CMPOW | Composecure Inc -cw25 | Stock-Other | 3.13% | — | +60.18% | |
| 11 | CORZ | Core Scientific Inc | Stock-Tech | 1.92% | -0.18% | -32.98% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 1.91% | -0.04% | EXIT | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.83% | — | +3956.53% | |
| 14 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 1.82% | -0.18% | — | |
| 15 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 1.79% | -0.49% | +55.45% | |
| 16 | EOSE 6.75 06-15-30Bond | Eos Energy Enterprises I | Bond | 1.70% | — | — | |
| 17 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.68% | -0.08% | EXIT | |
| 18 | ✓ | Webull CORP | Stock-Other | 1.55% | -0.10% | — | |
| 19 | LCID 5 04-01-30Bond | Lucid Group Inc | Bond | 1.39% | -0.31% | — | |
| 20 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 1.33% | +1.17% | — | |
| 21 | ✓ | Jetblue Airways Corporation 1 2.5 09/01/2029 | Stock-Other | 1.31% | — | +4.38% | |
| 22 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 1.29% | — | -35.71% | |
| 23 | ✓ | Gme 0 06/15/32 | Stock-Other | 1.14% | -0.52% | EXIT | |
| 24 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 1.13% | — | -9.67% | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 1.06% | -0.09% | +660.17% | |
| 26 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.02% | — | +25.00% | |
| 27 | ✓ | Upstart 2 - 10/1/29 | Stock-Other | 0.99% | — | -33.33% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.98% | -0.02% | +65.75% | |
| 29 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 0.96% | — | +100.00% | |
| 30 | ✓ | MARA Holdings Inc | Stock-Other | 0.95% | — | +40.00% | |
| 31 | BBAI 6 12-15-29Bond | Bigbear.ai Holdings Inc | Bond | 0.94% | — | — | |
| 32 | ✓ | Stock-Other | 0.79% | — | — | ||
| 33 | ENVX | Enovix CORP | Stock-Other | 0.73% | -0.05% | +2.41% | |
| 34 | ✓ | Riot 3/4 01/15/30 | Stock-Other | 0.71% | — | +50.00% | |
| 35 | CNK | Cinemark Holdings Inc | Stock-Other | 0.65% | — | +104.29% | |
| 36 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.63% | — | — | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.62% | — | -87.18% | |
| 38 | AAUC 8.75 09-07-28Bond | Allied Gold CORP | Bond | 0.61% | -3.50% | — | |
| 39 | ASTS 4.25 03-01-32Bond | Ast Spacemobile Inc | Bond | 0.61% | — | -75.00% | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.60% | -0.28% | +78.19% | |
| 41 | ✓ | Stock-Other | 0.59% | — | -33.33% | ||
| 42 | CORZ 3 09-01-29Bond | Core Scientific Inc | Bond | 0.52% | — | -33.33% | |
| 43 | NVAX | Novavax Inc | Stock-Healthcare | 0.51% | — | -0.81% | |
| 44 | ARRY 2.875 07-01-31Bond | Array Technologies Inc | Bond | 0.51% | — | — | |
| 45 | BTDR 4.875 07-01-31Bond | Bitdeer Technologies Grp | Bond | 0.44% | — | — | |
| 46 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 0.39% | -0.78% | — | |
| 47 | MSTR | Strategy Inc | Stock-Tech | 0.37% | — | -40.00% | |
| 48 | ✓ | Microstrategy | Stock-Other | 0.35% | — | — | |
| 49 | QXO 5.5 05-15-28Bond | Qxo Inc | Bond | 0.29% | +0.62% | NEW | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.29% | -0.05% | EXIT |
According to official SEC Form 13F filings, Skaana Management L.P. reported a total U.S. public equity portfolio value of $465.3M across 134 disclosed positions in Q2 2025.
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During Q2 2025, Skaana Management L.P.'s top holdings by market value included CORZW (8.6%)、CNP 3.36916 09-15-29 (8.5%)、ASTS (7.9%). The largest single position, CORZW, represented 8.6% of total portfolio value.
In Q2 2025, Skaana Management L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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