Skaana Management L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Skaana Management L.P. disclosed 69 US equity positions worth $227.9m in its Q3 2025 13F filing. The largest position was CORZ at 17.9% of the reported book, followed by CENTERPOINT ENERGY INC CONV PFD TAXBL and EPR PPTYS. Against the Q2 2025 filing, it opened 28 new positions, added to 8 and reduced 11 among the top 50 holdings.
What did Skaana Management L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | 17.9% | $40.7m | 3,499,400 | 34% | added | |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 14.5% | $32.9m | 806,794 | 39% | added | |
| 3 | EPR PPTYS | 9.2% | $21.0m | 825,267 | -4% | reduced | |
| 4 | OCCIDENTAL PETE CORP | 5.5% | $12.6m | 493,967 | – | new | |
| 5 | WEBULL CORP | 4.5% | $10.3m | 1,699,994 | 34% | added | |
| 6 | BBAI BIGBEAR AI HLDGS INC | 3.0% | $6.8m | 1,045,922 | 72% | added | |
| 7 | APOLLO GLOBAL MGMT INC | 2.9% | $6.5m | 93,029 | -48% | reduced | |
| 8 | STARWOOD PPTY TR INC | 2.6% | $5.9m | 5,607,000 | 0% | held | |
| 9 | MARA 0 08/01/32 | 2.4% | $5.4m | 5,000,000 | – | new | |
| 10 | GME 0 06/15/32 | 2.3% | $5.1m | 4,500,000 | 29% | added | |
| 11 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 2.2% | $4.9m | 432,215 | – | new |
| 12 | UBER UBER TECHNOLOGIES INC | 2.1% | $4.9m | 4,000,000 | – | new | |
| 13 | JBLU JETBLUE AIRWAYS CORP | 2.1% | $4.9m | 4,697,000 | – | new | |
| 14 | LCID 5 04/01/30 | 2.1% | $4.8m | 5,000,000 | 0% | held | |
| 15 | SHIFT4 PMTS INC | 2.0% | $4.5m | 4,349,000 | – | new | |
| 16 | CLSK 0 06/15/30 | 1.6% | $3.7m | 3,000,000 | 50% | added | |
| 17 | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 1.5% | $3.5m | 54,831 | – | new | |
| 18 | EOSE 6 3/4 06/15/30 | 1.5% | $3.5m | 1,465,000 | -71% | reduced | |
| 19 | RIOT 3/4 01/15/30 | 1.4% | $3.1m | 2,025,000 | -10% | reduced | |
| 20 | PRCH 3/4 09/15/26 | 1.3% | $3.0m | 3,000,000 | – | new | |
| 21 | CIFR 0 10/01/31 | 1.2% | $2.7m | 2,500,000 | – | new | |
| 22 | ENVX 4 3/4 09/15/30 | 1.2% | $2.7m | 2,250,000 | – | new | |
| 23 | ASTS 2 3/8 10/15/32 | 1.1% | $2.6m | 2,490,000 | – | new | |
| 24 | PORCH GROUP INC | 1.0% | $2.3m | 1,500,000 | – | new | |
| 25 | NVAX 4 5/8 09/01/31 | 1.0% | $2.3m | 2,000,000 | – | new | |
| 26 | ARRY 2 7/8 07/01/31 | 0.9% | $2.1m | 1,615,000 | -6% | reduced | |
| 27 | IREN IREN LIMITED | Financial Services | 0.9% | $2.0m | 42,500 | – | new |
| 28 | WEBULL CORP | 0.8% | $1.8m | 121,493 | -64% | reduced | |
| 29 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $1.7m | 59,996 | -14% | reduced |
| 30 | AMC 6 04/30/30 144A | 0.6% | $1.4m | 1,500,877 | 171038% | added | |
| 31 | BTDR 4 7/8 07/01/31 | 0.6% | $1.4m | 1,000,000 | -33% | reduced | |
| 32 | TXNM ENERGY INC | 0.6% | $1.3m | 1,000,000 | 0% | held | |
| 33 | THE REALREAL INC | 0.6% | $1.3m | 1,000,000 | – | new | |
| 34 | AAUC 8 3/4 09/07/28 | 0.5% | $1.2m | 1,000,000 | -50% | reduced | |
| 35 | BRUKER CORP | 0.5% | $1.1m | 4,196 | – | new | |
| 36 | LUNR 2 1/2 10/01/30 | 0.5% | $1.1m | 1,000,000 | – | new | |
| 37 | BRIGHTSPRING HEALTH SVCS INC | 0.5% | $1.1m | 10,573 | -77% | reduced | |
| 38 | SHOPIFY INC | 0.5% | $1.1m | 1,000,000 | – | new | |
| 39 | KKR & CO INC | 0.5% | $1.0m | 19,687 | 280% | added | |
| 40 | MARA 0 03/01/30 | 0.4% | $1.0m | 1,000,000 | -71% | reduced | |
| 41 | PEB 1 5/8 01/15/30 | 0.4% | $985.6k | 1,000,000 | – | new | |
| 42 | MARA 0 06/01/31 | 0.4% | $955.8k | 1,000,000 | – | new | |
| 43 | CHART INDS INC | 0.2% | $512.8k | 7,217 | – | new | |
| 44 | NEXTNAV INC | 0.2% | $449.3k | 83,054 | – | new | |
| 45 | W WAYFAIR INC | Consumer Cyclical | 0.2% | $423.7k | 4,743 | – | new |
| 46 | ATRO 0 01/15/31 | 0.2% | $420.9k | 400,000 | – | new | |
| 47 | RIGETTI COMPUTING INC | 0.2% | $401.6k | 21,932 | – | new | |
| 48 | BYND BEYOND MEAT INC | 0.2% | $397.7k | 2,000,000 | – | new | |
| 49 | JOBY AVIATION INC | 0.2% | $390.5k | 65,087 | – | new | |
| 50 | WTS/NEXTNAV INC EXP06/01/2027 | 0.2% | $360.4k | 21,000 | – | 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.