Skaana Management L.P.

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $313M
Signature - Title: Mayank Patel - CCO
Location: Brooklyn, NY
Summary: This page shows a list of all the recent 13F filings made by Skaana Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Skaana Management L.P. reported 76 stock holdings with total value $313M as of Q4 2024. Top holdings included OXYWS, MSTR, CORZW, EPRPRC, and APOPRA.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	76	$313M	+$129M	-$180M	-$51.8M	OXYWS, MSTR, CORZW, EPRPRC, APOPRA	13F-HR	2/14/2025, 03:14 PM
Q3 2024	73	$340M	+$204M	-$140M	+$63.8M	RBCP, CRCQW, EPRPRC, CORZW, HPEPRC	13F-HR	11/14/2024, 10:01 AM
Q2 2024	84	$263M	+$100M	-$208M	-$107M	RBCP, CRCQW, EPRPRC, BKDT, ASTSW	13F-HR	7/31/2024, 10:49 AM
Q1 2024	106	$366M	+$110M	-$143M	-$32.2M	CRCQW, RBCP, EPRPRC, BKDT, OXYWS	13F-HR	5/14/2024, 09:42 AM
Q4 2023	102	$428M	+$231M	-$101M	+$130M	RBCP, EPRPRC, CRCQW, OXYWS, AQNU	13F-HR	2/14/2024, 02:09 PM
Q3 2023	233	$406M	+$117M	-$162M	-$45.3M	OXY, OXY, RBCP, RBC, OXYWS	13F-HR	11/14/2023, 04:00 PM
Q2 2023	215	$455M	+$256M	-$128M	+$129M	IIVI, OXY, OXY, RBCP, RBC	13F-HR	8/14/2023, 05:00 PM
Q1 2023	155	$327M	+$84.1M	-$136M	-$51.5M	OXY, OXY, OXY, RBCP, GTXAP	13F-HR	5/15/2023, 04:00 PM
Q4 2022	173	$462M	+$334M	-$101M	+$233M	OXY, NEE, OXY, NEEPRP, SJIIU	13F-HR	2/14/2023, 03:00 PM
Q3 2022	97	$284M	+$50.7M	-$46.6M	+$4.17M	OXYWS, GFLU, NEEPRQ, EPRPRC, NEEPRP	13F-HR	11/10/2022, 01:05 PM
Q2 2022	107	$390M	+$83.9M	-$121M	-$37M	OXYWS, AVGOP, NEEPRO, GFLU, NEEPRP	13F-HR	8/11/2022, 12:48 PM
Q1 2022	125	$604M	+$258M	-$39.7M	+$218M	OXYWS, AVTRPRA, AVGOP, CHNGU, APTVPRA	13F-HR	6/10/2022, 12:12 PM
Q4 2021	192	$609M				AVTRPRA, CHNGU, PCGU, APTVPRA, NEE	13F-HR	2/14/2022, 01:00 PM