Skaana Management L.p.

CIK Number: 0001860998

273.87M
Market Value
30
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSTR MicroStrategy I...
375.10
-1.87% 54.91K +263.80% 15.9M 255.46 4.08%
2 CORZW Core Scientific...
6.19
-1.59% 1.57M +22.89% 12.93M 3.5 3.32%
3 NRG NRG Energy, Inc...
151.91
-1.32% 5.38M -25.63% 11.81M 2.18 3.03%
4 AAL American Airlin...
10.55
-3.21% 6M +100.00% 7.02M 1.17 1.80%
5 SNAP Snap Inc.
8.18
-1.09% 4.57M 0.00% 4.49M 1.05 1.15%
6 SMR NuScale Power C...
39.23
-7.67% 191.27K +100.00% 3.43M 17.93 0.88%
7 BTSGU BrightSpring He...
75.17
-0.61% 48.11K +48.14% 3.01M 52.19 0.77%
8 ABR Arbor Realty Tr...
10.12
-2.5% 2.74M +77.56% 2.75M 1.01 0.71%
9 NVAX Novavax, Inc.
6.50
-7.47% 334.89K +0.30% 2.69M 11.16 0.69%
10 GRND Grindr Inc.
23.00
-1.94% 312.01K +100.00% 2.11M 6.75 0.54%
11 AAOI Applied Optoele...
16.79
-1.76% 44.37K +100.00% 1.64M 36.86 0.42%
12 LI Li Auto Inc.
26.94
-4.47% 1.42M 0.00% 1.61M 1.22 0.41%
13 AVPTW AvePoint Inc
7.63
+1.46% 279.24K +100.00% 1.58M 5.66 0.41%
14 SPY SPDR S&P 500 ET...
597.40
-0.88% 2.6K +100.00% 1.52M 586.08 0.39%
15 W Wayfair Inc.
48.41
+0.10% 1M +100.00% 1.25M 1.25 0.32%
16 CMPOW CompoSecure, In...
6.20
+3.85% 213.32K +100.00% 991.92K 4.65 0.25%
17 NEE NextEra Energy,...
71.88
-2.58% 20.18K +100.00% 920.16K 45.6 0.24%
18 OPK OPKO Health, In...
1.28
-3.76% 478.61K -43.34% 703.56K 1.49 0.18%
19 PSQH PSQ Holdings, I...
2.10
-1.64% 680.73K +376.23% 544.58K 0.7921 0.14%
20 SPR Spirit AeroSyst...
37.06
+0.15% 11.3K 0.00% 385.1K 33.97 0.10%
21 HLF Herbalife Nutri...
7.89
-2.23% 46.14K 0.00% 308.68K 10.16 0.08%
22 PAYO Payoneer Global...
6.59
-1.05% 21.2K 0.00% 212.85K 7.53 0.05%
23 FLNC Fluence Energy,...
5.66
+13.02% 10K +100.00% 158.8K 15.88 0.04%
24 LUNR Intuitive Machi...
10.23
-5.58% 15.4K +253.41% 121.8K 6.38 0.03%
25 RIG Transocean Ltd.
3.21
-0.46% 26.51K +100.00% 99.42K 3.75 0.03%
26 CORZZ Core Scientific...
11.75
-2.65% 2.02K +100.00% 28.31K 14.02 < 0.01%
27 RNW ReNew Energy Gl...
6.80
-3.61% 122.81K +129.57% 20.02K 0.57672 < 0.01%
28 VFS VinFast Auto Lt...
3.45
-5.99% 33.56K -2.81% 14.37K 3.07 < 0.01%
29 LVWR LiveWire Group,...
5.23
+2.15% 44K -44.3% 2.24K 0.50607 < 0.01%
30 UK Ucommune Intern...
1.02
-1.9% 48.59K 0.00% 316 0.08231808 < 0.01%