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