Skaana Management L.P.

Q3 2025 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$358,760
Net value change ($000)
+28,561 (8.6%)
New positions
11
Sold out positions
7
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOSE 4,923 NEW
CNP 4,887 17.4%
AMG 3,510 NEW
BBAI 2,692 65.2%
IREN 1,995 NEW
BRKR 1,140 NEW
KKR 753 270.9%
GTLS 513 NEW
W 424 NEW
NN 360 NEW
Top Reduces (Value $000, Stocks/ETFs)
APO -6,885 -51.3%
BA -5,537 -100.0%
FOUR -4,378 -100.0%
BTSG -2,651 -71.3%
BULL -2,201 -55.1%
QXO -972 -100.0%
NVAX -921 -100.0%
EPR -590 -2.7%
ASTS -336 -100.0%
SMR -238 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 130,871 (36.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type