Skaana Management L.p.
CIK Number: 0001860998
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 168.60 | +3.46% | 5.38M | 0.00% | 12.53M | 2.18 | 4.57% | Share |
| 2 | RCL | Royal Caribbean... | 326.89 | +0.73% | 50.2K | +321.85% | 10.31M | 194.21 | 3.77% | Put |
| 3 | ASTS | AST SpaceMobile... | 49.09 | -0.61% | 327K | -48.73% | 7.44M | 7.66 | 2.72% | Call |
| 4 | CORZW | Core Scientific... | 10.54 | +0.76% | 1.59M | +0.99% | 4.81M | 3.5 | 1.76% | Share |
| 5 | CMPOW | CompoSecure, In... | 12.77 | +7.72% | 1.03M | +384.60% | 3.95M | 3.99 | 1.44% | Share |
| 6 | KKR | KKR & Co. Inc. | 133.97 | -1.24% | 75.3K | +100.00% | 3.72M | 49.4 | 1.36% | Share |
| 7 | AAL | American Airlin... | 11.31 | -0.7% | 316.8K | +7.98% | 3.34M | 14.15 | 1.22% | Call |
| 8 | APO | Apollo Global M... | 137.66 | +1.12% | 24.3K | +100.00% | 3.33M | 136.94 | 1.22% | Put |
| 9 | BTSGU | BrightSpring He... | 93.69 | +1.99% | 49.9K | +3.71% | 3.24M | 52.65 | 1.18% | Share |
| 10 | BBAI | BigBear.ai Hold... | 6.72 | -5.86% | 1.11M | +307.79% | 3.16M | 3.25 | 1.15% | Put |
| 11 | CORZ | Core Scientific... | 16.85 | +0.06% | 342.6K | +808.75% | 2.48M | 7.53 | 0.91% | Put |
| 12 | W | Wayfair Inc. | 86.87 | +2.24% | 2M | +100.00% | 2.14M | 1.16 | 0.78% | Share |
| 13 | ENVX | Enovix Corporat... | 10.09 | -1.94% | 227.7K | -15.67% | 1.67M | 13.54 | 0.61% | Call |
| 14 | BTDR | Bitdeer Technol... | 16.25 | -1.93% | 1M | +100.00% | 1.32M | 1.32 | 0.48% | Share |
| 15 | GME | GameStop Corp. | 26.41 | +4.51% | 55K | +100.00% | 1.23M | 22.32 | 0.45% | Put |
| 16 | LUNR | Intuitive Machi... | 10.08 | -0.2% | 144.7K | +7.13K% | 1.08M | 7.6 | 0.39% | Call |
| 17 | NVAX | Novavax, Inc. | 8.55 | +2.52% | 151.21K | -54.85% | 969.23K | 11.16 | 0.35% | Share |
| 18 | MSTR | MicroStrategy I... | 309.06 | +2.78% | 3K | -83.33% | 864.81K | 199.71 | 0.32% | Call |
| 19 | RIVN | Rivian Automoti... | 15.59 | -0.95% | 64.7K | -28.9% | 805.51K | 13.29 | 0.29% | Call |
| 20 | JBLU | JetBlue Airways... | 5.03 | +1.62% | 158.3K | +43.91% | 763.01K | 6.85 | 0.28% | Call |
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