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| Skaana Management LP
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|---|---|
| CRD # | 311817 |
| SEC # | 801-119991 |
| CIK # | 0001860998 |
| AUM | 233.7 M (2026-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-747-0444 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Power & Digital Infrastructure Acquisition Corp | 50.6 | ||
| Shift4 Payments Inc | 7.9 | ||
| New Providence Acquisition Corp | 7.9 | ||
| Power & Digital Infrastructure Acquisition Corp | 6.8 | ||
| Hertz Global Holdings Inc | 3.2 | ||
| Gigcapital4 Inc | 3.0 | ||
| Churchill Capital Corp IV | 3.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Skaana Partners LP | [2021-04-12] | 98.5 M | 233.7 M |
| Filed 2025-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 233.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 233.7 |
| By Discretionary | ||
| Discretionary | 1 | 233.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 233.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 233.7 | |
| Total | 1 | 233.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Skaana Management LP | Executive Officer | 1 | 1 | |
| Skaana Partners GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001860998] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
|
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