SKAANA MANAGEMENT L.P. Holdings

SKAANA MANAGEMENT L.P. is an investment fund managing more than 290.94M US dollars. The largest holdings include OCCIDENTAL PETE CORP, GFL Environmental and SPIRIT AIRLS. In Q3 2022 the fund bought assets of total value of 14.85M US dollars and sold assets of total value of 87.76M US dollars.

$290.93M

portfolio value

+11.60%

quarter

SKAANA MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	88850000	20249000
Q2 2022	54184000	68843000
Q3 2022	14853000	87760000

SKAANA MANAGEMENT L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
OCCIDENTAL PETE CORP Portfolio share: 35.17% Portfolio value: 102.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.47% shares Q3 2022	share	35.17%	102.31M	N/A	N/A	N/A	Sold -8.47% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 9.60% Portfolio value: 27.92M Avg. open price: $70.58 Current price: $64.24 P/L: -8.98% Bought +28.30% shares Q3 2022	share	9.60%	27.92M	$70.58	$64.24	-8.98%	Bought +28.30% shares Q3 2022
SPIRIT AIRLS INC Portfolio share: 4.54% Portfolio value: 13.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	4.54%	13.20M	N/A	N/A	N/A	N/A Q4 2021
UNITED STATES STL CORP Portfolio share: 4.16% Portfolio value: 12.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.84% shares Q3 2022	share	4.16%	12.1M	N/A	N/A	N/A	Sold -37.84% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 3.47% Portfolio value: 10.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +380.41% shares Q3 2022	share	3.47%	10.08M	N/A	N/A	N/A	Bought +380.41% shares Q3 2022
EPR PPTYS Portfolio share: 3.38% Portfolio value: 9.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.12% shares Q3 2022	share	3.38%	9.83M	N/A	N/A	N/A	Bought +11.12% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 2.43% Portfolio value: 7.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.70% shares Q3 2022	share	2.43%	7.06M	N/A	N/A	N/A	Sold -56.70% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 2.43% Portfolio value: 7.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	2.43%	7.06M	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 2.27% Portfolio value: 6.60M Avg. open price: $8.27 Current price: $8.5 P/L: +2.78% Sold -8.75% shares Q3 2022	share	2.27%	6.60M	$8.27	$8.5	+2.78%	Sold -8.75% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 2.13% Portfolio value: 6.19M Avg. open price: $35.78 Current price: $88.1 P/L: +146.23% Sold -66.54% shares Q3 2022	share	2.13%	6.19M	$35.78	$88.1	+146.23%	Sold -66.54% shares Q3 2022
NIO INC Portfolio share: 1.87% Portfolio value: 5.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.87%	5.42M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 1.82% Portfolio value: 5.29M Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -34.61% shares Q3 2022	share	1.82%	5.29M	N/A	$25.51	N/A	Sold -34.61% shares Q3 2022
ENCORE CAP GROUP INC Portfolio share: 1.72% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q3 2022	share	1.72%	5.00M	N/A	N/A	N/A	Bought +14.29% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 1.69% Portfolio value: 4.92M Avg. open price: $116.6 Current price: $80.95 P/L: -30.57% Sold -9.82% shares Q3 2022	share	1.69%	4.92M	$116.6	$80.95	-30.57%	Sold -9.82% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 1.58% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +179.73% shares Q3 2022	share	1.58%	4.59M	N/A	N/A	N/A	Bought +179.73% shares Q3 2022
MERCADOLIBRE INC Portfolio share: 1.56% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.56%	4.52M	N/A	N/A	N/A	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 1.54% Portfolio value: 4.48M Avg. open price: $283.14 Current price: $168.73 P/L: -40.41% N/A Q3 2022	share	1.54%	4.48M	$283.14	$168.73	-40.41%	N/A Q3 2022
NCL CORP LTD Portfolio share: 1.53% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.95% shares Q3 2022	share	1.53%	4.45M	N/A	N/A	N/A	Sold -49.95% shares Q3 2022
RBC BEARINGS INC Portfolio share: 1.48% Portfolio value: 4.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.42% shares Q3 2022	share	1.48%	4.30M	N/A	N/A	N/A	Bought +17.42% shares Q3 2022
CARNIVAL CORP Portfolio share: 1.39% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.39%	4.04M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 1.36% Portfolio value: 3.94M Avg. open price: N/A Current price: $136.36 P/L: N/A Sold -2.65% shares Q3 2022	share	1.36%	3.94M	N/A	$136.36	N/A	Sold -2.65% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 1.12% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.12%	3.26M	N/A	N/A	N/A	N/A Q2 2022
KKR & CO INC Portfolio share: 0.98% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.98%	2.86M	N/A	N/A	N/A	N/A Q3 2022
AST SpaceMobile, Inc. Portfolio share: 0.98% Portfolio value: 2.86M Avg. open price: $3.04 Current price: $2.43 P/L: -19.99% Bought +0.82% shares Q3 2022	share	0.98%	2.86M	$3.04	$2.43	-19.99%	Bought +0.82% shares Q3 2022
APTIV PLC Portfolio share: 0.88% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.07% shares Q3 2022	share	0.88%	2.56M	N/A	N/A	N/A	Sold -12.07% shares Q3 2022
RPT REALTY Portfolio share: 0.83% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.25% shares Q3 2022	share	0.83%	2.40M	N/A	N/A	N/A	Sold -48.25% shares Q3 2022
CINEMARK HLDGS INC Portfolio share: 0.77% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	2.24M	N/A	N/A	N/A	N/A Q3 2022
Ready Capital Corporation 7.00% Portfolio share: 0.77% Portfolio value: 2.23M Avg. open price: $25.06 Current price: $25 P/L: -0.24% Bought +913.87% shares Q3 2022	share	0.77%	2.23M	$25.06	$25	-0.24%	Bought +913.87% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.75% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.45% shares Q3 2022	share	0.75%	2.17M	N/A	N/A	N/A	Sold -26.45% shares Q3 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.68% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -0.06% shares Q3 2022	share	0.68%	1.98M	N/A	$10.11	N/A	Sold -0.06% shares Q3 2022
DYNAVAX TECHNOLOGIES CORP Portfolio share: 0.61% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.61%	1.76M	N/A	N/A	N/A	N/A Q2 2022
SUNNOVA ENERGY INTL INC. Portfolio share: 0.58% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.58%	1.67M	N/A	N/A	N/A	N/A Q3 2022
Q2 HLDGS INC Portfolio share: 0.54% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.54%	1.56M	N/A	N/A	N/A	N/A Q4 2021
AMERICAN EAGLE OUTFITTERS IN Portfolio share: 0.47% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.47%	1.35M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.35% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	1.01M	N/A	N/A	N/A	N/A Q3 2022
FREYR BATTERY Portfolio share: 0.27% Portfolio value: 779K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	779K	N/A	N/A	N/A	N/A Q3 2022
ALTUS POWER INC Portfolio share: 0.25% Portfolio value: 736K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	736K	N/A	N/A	N/A	N/A Q3 2022
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 0.23% Portfolio value: 681K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.61% shares Q3 2022	share	0.23%	681K	N/A	N/A	N/A	Sold -19.61% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.22% Portfolio value: 631K Avg. open price: $15.95 Current price: $4.53 P/L: -71.60% Bought +0.33% shares Q1 2022	share	0.22%	631K	$15.95	$4.53	-71.60%	Bought +0.33% shares Q1 2022
CLARIVATE PLC Portfolio share: 0.19% Portfolio value: 542K Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.96% shares Q3 2022	share	0.19%	542K	N/A	N/A	N/A	Sold -83.96% shares Q3 2022
Target Hospitality Corp. Portfolio share: 0.15% Portfolio value: 436K Avg. open price: N/A Current price: $5.71 P/L: N/A N/A Q3 2022	share	0.15%	436K	N/A	$5.71	N/A	N/A Q3 2022
FARADAY FUTRE INTLGT ELCTR I Portfolio share: 0.13% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.15% shares Q3 2022	share	0.13%	385K	N/A	N/A	N/A	Bought +29.15% shares Q3 2022
Blink Charging Co Portfolio share: 0.11% Portfolio value: 330K Avg. open price: $23.02 Current price: $10.22 P/L: -55.60% Sold -20.63% shares Q3 2022	share	0.11%	330K	$23.02	$10.22	-55.60%	Sold -20.63% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.11% Portfolio value: 330K Avg. open price: N/A Current price: $59.42 P/L: N/A N/A Q3 2022	share	0.11%	330K	N/A	$59.42	N/A	N/A Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	215K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.07% Portfolio value: 214K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q1 2022	share	0.07%	214K	N/A	$31.86	N/A	N/A Q1 2022
FAZE HOLDINGS INC Portfolio share: 0.07% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	214K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.07% Portfolio value: 199K Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -20.40% shares Q3 2022	share	0.07%	199K	N/A	$10.19	N/A	Sold -20.40% shares Q3 2022
Shell Companies ClimateRock Portfolio share: 0.07% Portfolio value: 196K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.07%	196K	N/A	$10.13	N/A	N/A Q2 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 181K Avg. open price: N/A Current price: $14.32 P/L: N/A N/A Q3 2022	share	0.06%	181K	N/A	$14.32	N/A	N/A Q3 2022
International General Insurance Holdings Ltd. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $0.54 Current price: $0.65 P/L: +20.33% Bought +1281.54% shares Q3 2022	share	0.06%	167K	$0.54	$0.65	+20.33%	Bought +1281.54% shares Q3 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.06% Portfolio value: 161K Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -55.57% shares Q3 2022	share	0.06%	161K	N/A	$10.25	N/A	Sold -55.57% shares Q3 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 0.05% Portfolio value: 149K Avg. open price: N/A Current price: $5.69 P/L: N/A Sold -47.52% shares Q3 2022	share	0.05%	149K	N/A	$5.69	N/A	Sold -47.52% shares Q3 2022
INDIE SEMICONDUCTOR INC Portfolio share: 0.04% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.99% shares Q3 2022	share	0.04%	119K	N/A	N/A	N/A	Sold -49.99% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $6.35 Current price: $2.09 P/L: -67.09% Sold -12.91% shares Q3 2022	share	0.04%	117K	$6.35	$2.09	-67.09%	Sold -12.91% shares Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	100K	N/A	N/A	N/A	N/A Q2 2022
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.38% shares Q3 2022	share	0.03%	95K	N/A	N/A	N/A	Sold -17.38% shares Q3 2022
LIGHTNING EMOTORS INC Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.96% shares Q3 2022	share	0.03%	80K	N/A	N/A	N/A	Sold -43.96% shares Q3 2022
Blade Air Mobility, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $0.64 P/L: N/A Sold -7.20% shares Q3 2022	share	0.02%	62K	N/A	$0.64	N/A	Sold -7.20% shares Q3 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $1.26 P/L: N/A Sold -23.76% shares Q1 2022	share	0.02%	55K	N/A	$1.26	N/A	Sold -23.76% shares Q1 2022
Farm & Heavy Construction Machinery Lightning eMotors, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q3 2022	share	0.01%	40K	N/A	$0.56	N/A	N/A Q3 2022
IRONNET INC Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.69% shares Q3 2022	share	0.01%	38K	N/A	N/A	N/A	Sold -22.69% shares Q3 2022
SPIRE GLOBAL INC Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.76% shares Q3 2022	share	0.01%	28K	N/A	N/A	N/A	Sold -7.76% shares Q3 2022
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $0.5 P/L: N/A Sold -59.40% shares Q3 2022	share	0.01%	24K	N/A	$0.5	N/A	Sold -59.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Clever Leaves Holdings Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $0.45 Current price: $0.06 P/L: -86.59% Sold -1.99% shares Q3 2022	share	0.01%	22K	$0.45	$0.06	-86.59%	Sold -1.99% shares Q3 2022
AGILETHOUGHT INC Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q3 2022	share	0.01%	18K	N/A	N/A	N/A	Sold -0.75% shares Q3 2022
APEXIGEN INC Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	N/A	N/A	N/A Q3 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $1.3 Current price: $0.1 P/L: -92.69% Sold -66.64% shares Q3 2022	share	0.01%	15K	$1.3	$0.1	-92.69%	Sold -66.64% shares Q3 2022
Brilliant Acquisition Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q4 2021	share	0.00%	14K	N/A	$0.2	N/A	N/A Q4 2021
BIGBEAR AI HLDGS INC Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.62% shares Q3 2022	share	0.00%	13K	N/A	N/A	N/A	Bought +13.62% shares Q3 2022
Specialty Business Services Spire Global, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.32 P/L: N/A Sold -31.63% shares Q2 2022	share	0.00%	12K	N/A	$1.32	N/A	Sold -31.63% shares Q2 2022
KATAPULT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.90% shares Q3 2022	share	0.00%	12K	N/A	N/A	N/A	Sold -8.90% shares Q3 2022
AMPRIUS TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q3 2022
CHICKEN SOUP FOR THE SOUL EN Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q3 2022
VERTICAL AEROSPACE LTD Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2022
A SPAC II Acquisition Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$0.06	N/A	N/A Q2 2022
Edoc Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0.04	N/A	N/A Q4 2021
SHAPEWAYS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.77% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -38.77% shares Q2 2022
Medigus Ltd. WT C EXP 072323 Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.13 P/L: N/A Sold -6.40% shares Q1 2022	share	0.00%	7K	N/A	$0.13	N/A	Sold -6.40% shares Q1 2022
Drug Manufacturers—Specialty & Generic Clever Leaves Holdings Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$0.5	N/A	N/A Q3 2022
Farm Products Forafric Global PLC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.45	N/A	N/A Q2 2022
APPHARVEST INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.77% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -80.77% shares Q3 2022
BENESSERE CAPITAL ACQUSTN CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.21% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -4.21% shares Q2 2022
East Stone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.38 Current price: $0.13 P/L: -67.01% Bought +52.50% shares Q1 2022	share	0.00%	5K	$0.38	$0.13	-67.01%	Bought +52.50% shares Q1 2022
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
UPHEALTH INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.84% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -61.84% shares Q1 2022
CANOO INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.38% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -91.38% shares Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
UCOMMUNE INTERNATIONAL LTD Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Whole Earth Brands Inc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.27 P/L: N/A Sold -85.99% shares Q3 2022	share	0.00%	3K	N/A	$0.27	N/A	Sold -85.99% shares Q3 2022
Shell Companies Aries I Acquisition Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -16.67% shares Q2 2022	share	0.00%	3K	N/A	$0.08	N/A	Sold -16.67% shares Q2 2022
OPPFI INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.32% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -7.32% shares Q2 2022
GLOBALINK INVT INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
FG MERGER CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
Entertainment Anghami Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.59 Current price: $0.12 P/L: -80.24% Bought +100.00% shares Q2 2022	share	0.00%	2K	$0.59	$0.12	-80.24%	Bought +100.00% shares Q2 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.03	N/A	N/A Q2 2022
EAST RES ACQUISITION CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
BRIDGETOWN HOLDINGS LTD Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.87% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +17.87% shares Q3 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.06	N/A	N/A Q2 2022
IG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
ClimateRock Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.12	N/A	N/A Q2 2022
Shell Companies AGBA Group Holding Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.05	N/A	N/A Q4 2021
GREENCITY ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
EDOC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.11% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -33.11% shares Q2 2022
MDH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
BULL HORN HLDGS CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.63% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -14.63% shares Q2 2022
CURIOSITYSTREAM INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
PRESTO AUTOMATION INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Brilliant Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.03	N/A	N/A Q4 2021
Health Information Services Akerna Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.99 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.99	N/A	N/A Q1 2022
Edify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.02	N/A	N/A Q4 2021
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
B RILEY PRINCIPAL 150 MERGER Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ARBOR REALTY TRUST INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WALLBOX NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WORKDAY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.15	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure IronNet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.4	N/A	Sold -100.00% shares Q3 2022
HOLLEY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
GOSSAMER BIO INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Redbox Entertainment Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.28	N/A	Sold -100.00% shares Q3 2022
RENOVACOR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.8	N/A	Sold -100.00% shares Q3 2022
Shell Companies GSR II Meteora Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
FORGE GLOBAL HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MANDIANT INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies FG Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.11	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services System1, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.6	N/A	Sold -100.00% shares Q3 2022
SYSTEM1 INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SIXTH STREET SPECIALTY LENDI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ENERGY VAULT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $283.14 Current price: $168.73 P/L: -40.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$283.14	$168.73	-40.41%	Sold -100.00% shares Q3 2022
VENTOUX CCM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WISDOMTREE INVTS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.58 Current price: $85.32 P/L: +53.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.58	$85.32	+53.51%	Sold -100.00% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.15 Current price: $89.38 P/L: +46.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.15	$89.38	+46.15%	Sold -100.00% shares Q3 2022
Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.9	N/A	Sold -100.00% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,089.21 Current price: $1,406.7 P/L: -32.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,089.21	$1,406.7	-32.67%	Sold -100.00% shares Q3 2022
KENSINGTON CAP ACQ CORP IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PAYSAFE LIMITED Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 146 SKAANA MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SKAANA MANAGEMENT L.P.?

The biggest position of the SKAANA MANAGEMENT L.P. is OCCIDENTAL PETE CORP () with 35.17% portfolio share worth of 102.32M US dollars.

Top 5 SKAANA MANAGEMENT L.P.'s holdings represent 56.93% of the portfolio:

OCCIDENTAL PETE CORP () – 35.17%
GFL Environmental Inc. (GFLU) – 9.6%
SPIRIT AIRLS INC () – 4.54%
UNITED STATES STL CORP () – 4.16%
NEXTERA ENERGY INC () – 3.47%

Who is the portfolio manager of SKAANA MANAGEMENT L.P.?

The portfolio manager of the SKAANA MANAGEMENT L.P. is .

What is the total asset value of the SKAANA MANAGEMENT L.P. portfolio?

SKAANA MANAGEMENT L.P. total asset value (portfolio value) is 290.94M US dollars.

Who is ?

is the portfolio manager of the SKAANA MANAGEMENT L.P..

What is (SKAANA MANAGEMENT L.P.) fund performance?

SKAANA MANAGEMENT L.P.'s quarterly performance is +11.60%, annualy 0.00%.

What is the SKAANA MANAGEMENT L.P. CIK?

SKAANA MANAGEMENT L.P.'s Central Index Key is 0001860998 .