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CIK: 0001860998
Total reported value
$465.3M
$465.3M
148 檔
31.0%
As reported in its official Q3 2025 Form 13F filing, Skaana Management L.P.'s tracked investment portfolio stood at $465.3M with 148 total positions.
In Q3 2025, Skaana Management L.P. displayed an active expansion posture, initiating 59 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZW | Core Scientific Inc - 27 | Stock-Other | 11.34% | +9.69% | +33.65% | |
| 2 | CNP 3.36916 09-15-29Bond | Centerpoint Energy Inc | Bond | 9.18% | -7.37% | EXIT | |
| 3 | ASTS | Ast Spacemobile Inc | Stock-Tech | 7.09% | -1.33% | -7.11% | |
| 4 | LCID | Lucid Group Inc | Stock-Consumer Disc | 6.76% | -0.49% | — | |
| 5 | EPR 5.75 PERP CBond | Epr Properties | Bond | 5.85% | +0.38% | -4.19% | |
| 6 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 5.07% | -0.18% | +36.24% | |
| 7 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 4.61% | -0.38% | +6.02% | |
| 8 | ✓ | Stock-Other | 3.52% | -0.17% | -28.93% | ||
| 9 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 3.51% | -5.77% | — | |
| 10 | ✓ | Webull CORP | Stock-Other | 2.88% | -0.10% | +34.06% | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | 2.00% | -0.09% | +3.52% | |
| 12 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.82% | -0.07% | EXIT | |
| 13 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 1.66% | -0.49% | — | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 1.65% | -0.04% | EXIT | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 1.62% | -0.18% | -12.81% | |
| 16 | GPGI | Gpgi Inc | Stock-Other | 1.59% | — | +1356.38% | |
| 17 | MARA 0 08-01-32Bond | Mara Holdings Inc | Bond | 1.50% | +0.85% | NEW | |
| 18 | ✓ | Gme 0 06/15/32 | Stock-Other | 1.43% | -0.52% | EXIT | |
| 19 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.36% | — | — | |
| 20 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 1.36% | -0.68% | — | |
| 21 | LCID 5 04-01-30Bond | Lucid Group Inc | Bond | 1.33% | -0.31% | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.33% | — | -23.26% | |
| 23 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.25% | — | — | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.09% | -0.02% | +7.69% | |
| 25 | ✓ | Stock-Other | 1.04% | — | +50.00% | ||
| 26 | AMG 5.15 10-15-37Bond | Amg Capital Trust Ii | Bond | 0.98% | — | +54.15% | |
| 27 | EOSE 6.75 06-15-30Bond | Eos Energy Enterprises I | Bond | 0.97% | — | -70.99% | |
| 28 | ✓ | Riot 3/4 01/15/30 | Stock-Other | 0.86% | — | -10.00% | |
| 29 | PRCH 0.75 09-15-26Bond | Porch Group Inc | Bond | 0.83% | — | — | |
| 30 | IREN | IREN Limited | Stock-Other | 0.82% | +0.03% | — | |
| 31 | CIFR 0 10-01-31Bond | Cipher Digital Inc | Bond | 0.77% | — | — | |
| 32 | ENVX 4.75 09-15-30Bond | Enovix CORP | Bond | 0.75% | — | — | |
| 33 | ASTS 2.375 10-15-32Bond | Ast Spacemobile Inc | Bond | 0.72% | — | — | |
| 34 | ENVX | Enovix CORP | Stock-Other | 0.66% | -0.05% | +2.05% | |
| 35 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 0.63% | — | — | |
| 36 | NVAX 4.625 09-01-31Bond | Novavax Inc | Bond | 0.63% | -0.38% | EXIT | |
| 37 | ARRY 2.875 07-01-31Bond | Array Technologies Inc | Bond | 0.58% | — | -5.83% | |
| 38 | AMC 6 04-30-30 144ABond | Muvico LLC | Bond | 0.38% | -0.33% | EXIT | |
| 39 | BTDR 4.875 07-01-31Bond | Bitdeer Technologies Grp | Bond | 0.38% | — | -33.33% | |
| 40 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 0.36% | -0.78% | — | |
| 41 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 0.36% | +0.38% | NEW | |
| 42 | AAUC 8.75 09-07-28Bond | Allied Gold CORP | Bond | 0.33% | -3.50% | -50.00% | |
| 43 | BRKR 6.375 09-01-28Bond | Bruker CORP | Bond | 0.32% | +1.70% | — | |
| 44 | LUNR 2.5 10-01-30Bond | Intuitive Machines Inc | Bond | 0.30% | — | — | |
| 45 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.30% | — | -76.54% | |
| 46 | NVAX | Novavax Inc | Stock-Healthcare | 0.29% | — | -54.57% | |
| 47 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.29% | — | — | |
| 48 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.29% | -1.01% | EXIT | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.29% | -0.05% | EXIT | |
| 50 | ✓ | MARA Holdings Inc | Stock-Other | 0.28% | — | -71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZW | Core Scientific Inc - 27 | +9.6% | +33.65% | Add |
| 2 | OXY-WS | Occidental Petroleum-cw27 | +3.5% | — | Add |
| 3 | BBAI | Bigbear.ai Holdings Inc | +2.4% | +6.02% | Add |
| 4 | BTU | Peabody Energy CORP | +1.8% | +3.52% | Add |
| 5 | ASTS | Ast Spacemobile Inc | +1.8% | -7.11% | Trim |
| 6 | CCL1EUR | Carnival CORP LTD | +1.3% | -23.26% | Add |
| 7 | IREN | IREN Limited | +0.8% | — | Add |
| 8 | AMG 5.15 10-15-37Bond | Amg Capital Trust Ii | +0.7% | +54.15% | Add |
| 9 | GME | Gamestop Corp-class A | +0.4% | +7.69% | Add |
| 10 | ✓ | Riot 3/4 01/15/30 | +0.4% | -10.00% | Add |
| 11 | AMC 6 04-30-30 144ABond | Muvico LLC | +0.4% | +171037.63% | Add |
| 12 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +0.3% | — | Add |
| 13 | ✓ | +0.3% | +50.00% | Unchanged | |
| 14 | APO | Apollo Global Management Inc | +0.2% | — | Add |
| 15 | CORZ | Core Scientific Inc | +0.2% | -12.81% | Trim |
| 16 | W | Wayfair Inc- Class A | +0.2% | +163.55% | Add |
| 17 | SMR | Nuscale Power CORP | +0.1% | -31.82% | Unchanged |
| 18 | ENVX | Enovix CORP | +0.1% | +2.05% | Add |
| 19 | ARRY | Array Technologies Inc | +0.1% | +125.62% | Add |
| 20 | CLSK | Cleanspark Inc | +0.1% | +200.00% | Add |
| 21 | WULF | Terawulf Inc | 0% | — | Unchanged |
| 22 | NXNVW | Nextnav Inc-27 | 0% | — | Unchanged |
| 23 | AAOI | Applied Optoelectronics Inc | 0% | -22.88% | Trim |
| 24 | APLD | Applied Digital CORP | 0% | — | Trim |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 0% | -73.53% | Add |
| 26 | AMCX | Amc Global Media Inc | 0% | +23.08% | Add |
| 27 | RUN | Sunrun Inc | — | — | Trim |
| 28 | NIO | Nio Inc - Adr | — | — | Unchanged |
| 29 | PSQH | Psq Holdings Inc | — | — | Add |
| 30 | ✓ | Renew Energy Global PLC | — | — | Trim |
| 31 | ✓ | Vinfast Auto LTD | — | — | Unchanged |
| 32 | ✓ | THE Lion Electric Company | — | — | Unchanged |
| 33 | ✓ | Wts/modular Medical Inc. 6.6000 Exp02/14/2027 | — | — | Unchanged |
| 34 | ✓ | Ucommune International LTD | — | — | Unchanged |
| 35 | ✓ | Wts/icoreconnect Inc. Exp08/21/2028 | — | — | Unchanged |
| 36 | SHPSQ | Shapeways Holdings Inc-cw26 | — | — | Unchanged |
| 37 | ✓ | A Spac Ii Acquisition CORP | — | — | Unchanged |
| 38 | PMVCW | Pmv Consumer Acquisit -cw27 | — | — | Unchanged |
| 39 | BKD 10.25 11-15-25Bond | Brookdale Senior Living | — | — | Unchanged |
| 40 | CLVRW | Clever Leaves Holdings -cw | — | — | Unchanged |
| 41 | ✓ | Wts/pyxis Oncology Inc Exp07/29/2027 | — | — | Unchanged |
| 42 | ✓ | Wts/selina Hospitality PLC Exp01/01/2059 | — | — | Unchanged |
| 43 | ✓ | Uphealth Inc 11.5000exp07/01/2024 | — | — | Unchanged |
| 44 | ✓ | Wts/hecla Mining Company 2.4500 Exp06/09/2014 | — | — | Unchanged |
| 45 | ✓ | Faze Holdings Inc. 11.5000exp03/01/2028 | — | — | Unchanged |
| 46 | ✓ | Wts/callon Petroleum Company 10.0000 Exp12/29/2010 | — | — | Unchanged |
| 47 | ✓ | Wts/discovery Labs Inc. 2.8000 Exp02/22/2016 | — | — | Unchanged |
| 48 | ✓ | Wts/celsion Corporation 2.7700 Exp12/02/2017 | — | — | Unchanged |
| 49 | ✓ | Wts/celsion CORP 5.2400 Exp03/30/2015 | — | — | Unchanged |
| 50 | ✓ | Wts/xoma Corporation 1.7600 Exp03/09/2017 | — | — | Unchanged |
According to official SEC Form 13F filings, Skaana Management L.P. reported a total U.S. public equity portfolio value of $465.3M across 148 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CORZW, CNP 3.36916 09-15-29, ASTS) accounted for 31.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
LCID
市值: $24.2M
Top Position Liquidated / Trimmed
CCL 5.75 12-01-27
前期市值: $15.4M
During Q3 2025, Skaana Management L.P.'s top holdings by market value included CORZW (11.3%)、CNP 3.36916 09-15-29 (9.2%)、ASTS (7.1%). The largest single position, CORZW, represented 11.3% of total portfolio value.
In Q3 2025, Skaana Management L.P. made 141 total portfolio adjustments, initiating 59 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 38 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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