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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
RCLRoyal Caribbean Group
Recent Activity
Decreased -86.17%
0.52%
$2.111B↓ Put
11,900 shares@ $177360.0 avg price
ENVXEnovix Corporation
Recent Activity
Decreased -3.97%
0.51%
$2.077B↑ Call
222,400 shares@ $9340.0 avg price
1095⤦Brightspring Health Svcs Inc
Recent Activity
Increased 26.65%
0.44%
$1.81B
32,476 shares@ $55740.0 avg price
RIVNRivian Automotive Inc
Recent Activity
Increased 16.28%
0.44%
$1.795B↑ Call
160,000 shares@ $11220.0 avg price
0382⤦Aaoi 5 1 4 12 15 26
Recent Activity
Decreased -56.86%
0.44%
$1.779B
1.517M shares@ $1172.76 avg price
5020⤦Li Auto Inc
Recent Activity
0.41%
$1.691B
1.415M shares@ $1195.0 avg price
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
2935⤦Envx 3 05 01 28
Recent Activity
Decreased -53.33%
0.39%
$1.576B
1.75M shares@ $900.3 avg price
0389⤦Arbor Realty Trust Inc
Recent Activity
Decreased -84.23%
0.38%
$1.564B
1.542M shares@ $1014.31 avg price
0016⤦Amc Networks Inc. 144a 4.25 02 15 2029
Recent Activity
Decreased -15%
0.38%
$1.564B
1.7M shares@ $920.0 avg price