Mayank Patel

@Skaana Management L.p.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$413.257B

Total holdings138

Assets growth rate26.69%

Assets growth rate (2-Q avg)-33.41%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Skaana Management L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Skaana Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 413.257B in assets, with a quarterly growth rate of 26.69% and a 2-quarter average growth rate of -33.41%. The portfolio is managed by Mayank Patel, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
7801⤦Royal Caribbean Group Recent Activity New Position	15.49%	$64.001B 17.905M shares@ $3574.51 avg price	New Position
1518⤦Centerpoint Energy Inc Conv Pfd Taxbl Recent Activity New Position	13.87%	$57.281B 1.529M shares@ $37470.0 avg price	New Position
098C⤦Contra Cb Booking Hldg D04 30 21 00.750 Mn25 Recent Activity New Position	3.28%	$13.543B 6.049M shares@ $2238.89 avg price	New Position
MCHPMicrochip Technology Inc. Recent Activity New Position	1.09%	$4.472B↑ Call 55,700 shares@ $80290.0 avg price	New Position
4282⤦Hewlett Packard Enterprise C Recent Activity New Position	1.06%	$4.341B 71,748 shares@ $60510.0 avg price	New Position
4771⤦Jetblue Airways Corporation 1 2.5 09 01 2029 Recent Activity New Position	0.92%	$3.771B 3M shares@ $1257.0 avg price	New Position
5657⤦Marathon Digital Holdings In 2.125 09 01 2031 Recent Activity New Position	0.69%	$2.84B 2.5M shares@ $1135.88 avg price	New Position
6288⤦Ncr Voyix Corporation Pfd 5.5000 03 16 2024 Series A Recent Activity New Position	0.39%	$1.606B 1,500 shares@ $1070900.0 avg price	New Position
STWDStarwood Ppty Tr Inc Recent Activity New Position	0.29%	$1.158B↑ Call 56,800 shares@ $20380.0 avg price	New Position
7857⤦Sable Offshore Corp Recent Activity New Position	0.24%	$965.749M 79,814 shares@ $12100.0 avg price	New Position