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
6837⤦Opko Health Inc. 144a 3.75 01 15 2029 Recent Activity Exited	0%	$2.018B 1.765M shares@ $1143.16 avg price	Exited
8938⤦Transocean Inc Recent Activity Exited	0%	$1.778B 1M shares@ $1777.5 avg price	Exited
6291⤦Nio Inc. 144a 4.625 10 15 2030 Recent Activity Exited	0%	$1.473B 2.5M shares@ $589.27 avg price	Exited
OXYOccidental Pete Corp Recent Activity Exited	0%	$1.261B↑ Call 20,000 shares@ $63030.0 avg price	Exited
6291⤦Nio Inc. 144a 3.875 10 15 2029 Recent Activity Exited	0%	$1.091B 1.75M shares@ $623.4 avg price	Exited
3499⤦Fortuna Silver Mines Inc 144a 3.75 06 30 2029 Recent Activity Exited	0%	$1.041B 1M shares@ $1041.0 avg price	Exited
1611⤦Chart Inds Inc Recent Activity Exited	0%	$1.025B 18,037 shares@ $56840.0 avg price	Exited
7695⤦Rivian Automotive Inc Recent Activity Exited	0%	$968.5M 1M shares@ $968.5 avg price	Exited
1926⤦Coinbase Global Inc. 144a 0.25 04 01 2030 Recent Activity Exited	0%	$963M 1M shares@ $963.0 avg price	Exited
0427⤦Array Technologies Inc Recent Activity Exited	0%	$854.095M 1.06M shares@ $805.75 avg price	Exited