Skaana Management L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$340M
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 73 stock holdings with total value $340M as of Q3 2024. Top holdings included RBCP, CRCQW, EPRPRC, CORZW, and HPEPRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 110 $366M $0 $0 CRCQW, RBCP, EPRPRC, BKDT, OXYWS 13F-HR 5/14/2024, 09:42 AM
Q4 2023 104 $398M +$216M -$101M +$115M RBCP, EPRPRC, CRCQW, OXYWS, AQNU 13F-HR 2/14/2024, 02:09 PM
Q3 2023 115 $293M +$92.5M -$134M -$41.9M OXY, RBCP, OXYWS, EPRPRC, AQNU 13F-HR 11/14/2023, 04:00 PM
Q2 2023 101 $340M +$226M -$55.2M +$171M IIVI, OXY, RBCP, EPRPRC, AQNU 13F-HR 8/14/2023, 04:00 PM
Q1 2023 64 $170M +$36M -$139M -$103M OXY, RBCP, GTXAP, NEEPRQ, EPRPRC 13F-HR 5/15/2023, 04:00 PM
Q4 2022 72 $270M +$143M -$174M -$31.1M OXY, NEEPRP, SJIIU, OXYWS, GTXAP 13F-HR 2/14/2023, 04:00 PM
Q3 2022 112 $291M +$50.9M -$226M -$175M OXYWS, GFLU, NEEPRQ, EPRPRC, NEEPRP 13F-HR 11/10/2022, 02:05 PM
Q2 2022 121 $464M +$124M -$203M -$79.3M OXYWS, CHKEW, AVGOP, NEEPRO, GFLU 13F-HR 8/11/2022, 12:48 PM
Q1 2022 128 $643M +$278M -$161M +$117M OXYWS, AVTRPRA, AVGOP, CHNGU, APTVPRA 13F-HR 6/10/2022, 12:12 PM
Q4 2021 133 $534M $0 $0 AVTRPRA, CHNGU, PCGU, APTVPRA, NEEPRO 13F-HR 2/14/2022, 02:00 PM