test

Mayank Patel

@Skaana Management L.p.

Latest period2024 - Q3ReportedManaged Assets$413.257BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BTUPeabody Energy Corp
Recent Activity
New Position
0.02%
$66.35M Call
2,500 shares@ $26540.0 avg price
0126⤦Albemarle Corp
Recent Activity
New Position
0.02%
$44.415M
987 shares@ $45000.0 avg price
ARRYArray Technologies Inc
Recent Activity
New Position
0.01%
$39.6M Call
6,000 shares@ $6600.0 avg price
LUNRWIntuitive Machines Inc
Recent Activity
New Position
0.01%
$10.936M
4,357 shares@ $2509.99 avg price
218W⤦Contra Wts Core Sci&
Recent Activity
New Position
0.01%
$5.88M
500 shares@ $11760.0 avg price
FREY⤦Freyr Battery Inc
Recent Activity
New Position
0.01%
$116,000
2,094 shares@ $55.4 avg price
EVTWFVertical Aerospace Ltd
Recent Activity
New Position
0.01%
$52,000
2,800 shares@ $18.58 avg price
ANGHWAnghami Inc
Recent Activity
New Position
0.01%
$47,000
3,098 shares@ $15.18 avg price
525E⤦Lehman Brothers Holdings Inc. Conv Pfd 5.2500 03 06 2032
Recent Activity
New Position
0%
$0
2,366 shares@ $0.0 avg price
SLNWFSelina Hospitality Plc 11.5000exp02 26 2023
Recent Activity
New Position
0%
$0
100 shares@ $0.0 avg price