Skaana Management L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Skaana Management L.P. disclosed 59 US equity positions worth $230.5m in its Q2 2025 13F filing. The largest position was CORZ at 12.3% of the reported book, followed by CENTERPOINT ENERGY INC CONV PFD TAXBL and PARSONS CORP DEL. Against the Q1 2025 filing, it opened 22 new positions, added to 11 and reduced 13 among the top 50 holdings.
What did Skaana Management L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | 12.3% | $28.4m | 2,618,305 | 65% | added | |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 12.2% | $28.1m | 580,907 | -44% | reduced | |
| 3 | PARSONS CORP DEL | 9.6% | $22.2m | 13,935,000 | 43% | added | |
| 4 | EPR PPTYS | 9.4% | $21.6m | 861,366 | 1% | added | |
| 5 | APOLLO GLOBAL MGMT INC | 5.8% | $13.4m | 179,336 | -15% | reduced | |
| 6 | SE SEA LTD | 4.6% | $10.7m | 6,000,000 | – | new | |
| 7 | COMPOSECURE INC | 4.5% | $10.3m | 1,655,805 | 60% | added | |
| 8 | STARWOOD PPTY TR INC | 2.6% | $5.9m | 5,607,000 | 55% | added | |
| 9 | EOSE 6 3/4 06/15/30 | 2.4% | $5.6m | 5,050,000 | – | new | |
| 10 | BOEING CO | 2.4% | $5.5m | 81,432 | 368% | added | |
| 11 | WEBULL CORP | 2.2% | $5.1m | 1,268,055 | – | new | |
| 12 | LCID 5 04/01/30 | 2.0% | $4.6m | 5,000,000 | – | new | |
| 13 | SHIFT4 PMTS INC | 1.9% | $4.4m | 38,005 | – | new | |
| 14 | JBLU 2 1/2 09/01/29 | 1.9% | $4.3m | 4,697,000 | 4% | added | |
| 15 | MICROSTRATEGY INC | 1.9% | $4.3m | 2,250,000 | -36% | reduced | |
| 16 | BBAI BIGBEAR AI HLDGS INC | 1.8% | $4.1m | 607,754 | -4% | reduced | |
| 17 | WEBULL CORP | 1.7% | $4.0m | 334,277 | – | new | |
| 18 | GME 0 06/15/32 | 1.6% | $3.7m | 3,500,000 | – | new | |
| 19 | BRIGHTSPRING HEALTH SVCS INC | 1.6% | $3.7m | 45,068 | -10% | reduced | |
| 20 | WAYFAIR INC | 1.5% | $3.4m | 2,500,000 | 25% | added | |
| 21 | UPSTART 2 - 10/1/29 | 1.4% | $3.3m | 2,000,000 | -33% | reduced | |
| 22 | BTDR BITDEER TECHNOLOGIES GROUP | 1.4% | $3.2m | 2,000,000 | 100% | added | |
| 23 | MARA 0 03/01/30 | 1.4% | $3.1m | 3,500,000 | 40% | added | |
| 24 | BBAI 6 12/15/29 | 1.3% | $3.1m | 1,500,000 | 0% | held | |
| 25 | IREN 3 1/2 12/15/29 | 1.1% | $2.6m | 2,000,000 | – | new | |
| 26 | RIOT 3/4 01/15/30 | 1.0% | $2.3m | 2,250,000 | 50% | added | |
| 27 | AAUC 8 3/4 09/07/28 | 0.9% | $2.0m | 2,000,000 | – | new | |
| 28 | ASTS 4 1/4 03/01/32 | 0.9% | $2.0m | 1,000,000 | -75% | reduced | |
| 29 | CCL CARNIVAL CORP | Consumer Cyclical | 0.9% | $2.0m | 69,996 | – | new |
| 30 | CLSK 0 06/15/30 | 0.9% | $2.0m | 2,000,000 | -33% | reduced | |
| 31 | CORZ 3 09/01/29 | 0.7% | $1.7m | 1,000,000 | -33% | reduced | |
| 32 | ARRY 2 7/8 07/01/31 | 0.7% | $1.7m | 1,715,000 | – | new | |
| 33 | BTDR 4 7/8 07/01/31 | 0.6% | $1.5m | 1,500,000 | – | new | |
| 34 | TXNM ENERGY INC | 0.6% | $1.3m | 1,000,000 | – | new | |
| 35 | MSTR 0 03/01/30 | 0.5% | $1.2m | 1,000,000 | – | new | |
| 36 | QXO INC | 0.4% | $972.5k | 15,688 | – | new | |
| 37 | NVAX NOVAVAX INC | Healthcare | 0.4% | $921.1k | 146,206 | -3% | reduced |
| 38 | CORE SCIENTIFIC INC NEW | 0.3% | $579.9k | 33,695 | – | new | |
| 39 | ASTS AST SPACEMOBILE INC | Technology | 0.1% | $336.5k | 7,200 | -91% | reduced |
| 40 | KKR & CO INC | 0.1% | $277.5k | 5,178 | -93% | reduced | |
| 41 | PAGAYA TECHNOLOGIES LTD | 0.1% | $255.7k | 11,992 | – | new | |
| 42 | SMR NUSCALE PWR CORP | Industrials | 0.1% | $238.2k | 6,020 | – | new |
| 43 | PAYO PAYONEER GLOBAL INC | Technology | 0.1% | $145.2k | 21,200 | 0% | held |
| 44 | PSQ HOLDINGS INC | 0.0% | $114.3k | 544,165 | -9% | reduced | |
| 45 | HLF HERBALIFE LTD | Consumer Defensive | 0.0% | $106.4k | 12,340 | 0% | held |
| 46 | LIVEWIRE GROUP INC | 0.0% | $66.1k | 1,296,708 | – | new | |
| 47 | ABACUS GLOBAL MGMT INC | 0.0% | $45.2k | 40,313 | – | new | |
| 48 | WULF TERAWULF INC | Financial Services | 0.0% | $43.8k | 10,000 | 0% | held |
| 49 | ARES ACQUISITION CORP II | 0.0% | $28.7k | 26,100 | – | new | |
| 50 | PLUG PLUG POWER INC | Industrials | 0.0% | $28.3k | 19,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.