Skaana Management L.P.
- Regulatory AUM
- $234M
- Discretionary
- $234M
- Clients
- 1
- Avg AUM / client
- $234M
- Accounts
- 1
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 10, 2026
Investments (13F portfolio — 136 positions, $295,733,068)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Core Scientific Inc New | *W EXP 01/23/202 | $50,623,968 | 5,792,216 | 17.1% | 21.7% |
| 2 | Centerpoint Energy Inc Conv Pfd Taxbl | EQUITY | $21,801,903 | 547,261 | 7.37% | 9.33% |
| 3 | Aauc 8 3/4 09/07/28 | FIXED INCOME | $21,179,430 | 10,550,000 | 7.16% | 9.06% |
| 4 | Occidental Pete Corp | *W EXP 08/03/202 | $19,658,110 | 458,231 | 6.65% | 8.41% |
| 5 | Albemarle Corp | 7.25% DEP SHS A | $11,270,207 | 157,615 | 3.81% | 4.82% |
| 6 | Bank America Corp | 7.25%CNV PFD L | $10,424,929 | 8,822 | 3.53% | 4.46% |
| 7 | Shift4 Pmts Inc | 6 SER A CNV PREF | $9,365,174 | 173,150 | 3.17% | 4.01% |
| 8 | State Str Spdr S&P 500 Etf T | TR UNIT | $8,129,250 | 12,500 | 2.75% | 3.48% |
| 9 | Shift4 Pmts Inc | CL A | $7,871,400 | 180,000 | 2.66% | 3.37% |
| 10 | Ast Spacemobile Inc | COM CL A | $7,864,197 | 94,898 | 2.66% | 3.37% |
| 11 | Core Scientific Inc New | COM | $6,757,432 | 451,700 | 2.29% | 2.89% |
| 12 | Cloudflare Inc | NOTE 8/1 | $6,456,644 | 5,500,000 | 2.18% | 2.76% |
| 13 | Txnm Energy Inc | NOTE 5.750% 6/0 | $5,968,329 | 4,457,000 | 2.02% | 2.55% |
| 14 | Starwood Ppty Tr Inc | NOTE 6.750% 7/1 | $5,778,894 | 5,665,000 | 1.95% | 2.47% |
| 15 | Duke Energy Corp New | NOTE 4.125% 4/1 | $4,771,229 | 4,326,000 | 1.61% | 2.04% |
| 16 | Htz 5 1/2 10/01/30 | FIXED INCOME | $3,765,308 | 6,250,000 | 1.27% | 1.61% |
| 17 | Voyg 3/4 11/15/30 | FIXED INCOME | $3,694,209 | 3,598,000 | 1.25% | 1.58% |
| 18 | Jetblue Airways Corp | NOTE 2.500% 9/0 | $3,561,398 | 3,697,000 | 1.2% | 1.52% |
| 19 | Clsk 0 02/15/32 | FIXED INCOME | $3,361,034 | 5,000,000 | 1.14% | 1.44% |
| 20 | Hertz Global Hldgs Inc | COM NEW | $3,234,376 | 701,600 | 1.09% | 1.38% |
| 21 | Pg&E Corp | PFD CONV SER A | $3,141,142 | 73,162 | 1.06% | 1.34% |
| 22 | Ora 0 03/15/31 B | FIXED INCOME | $3,119,123 | 3,000,000 | 1.05% | 1.33% |
| 23 | Bigbear Ai Hldgs Inc | COM | $3,049,101 | 866,222 | 1.03% | 1.3% |
| 24 | Lucid Group Inc | COM NEW | $3,027,681 | 317,700 | 1.02% | 1.3% |
| 25 | Kkr & Co Inc | 6.25 CON SER D | $2,996,792 | 75,535 | 1.01% | 1.28% |
Top 25 of 136 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $234M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $439M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Skaana Partners L.P. | Hedge Fund | Delaware | $439M | 55 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Katzner, Daniel, Charles | Chief Investment Officer And Limited Partner | Nov 2020 (6y) | 50% – 75% | |
| Patel, Mayank, Natverlal | Chief Compliance Officer, Chief Financial Officer, Chief Operating Officer, And Limited Partner | Nov 2020 (6y) | 10% – 25% | |
| Walker, Jeffrey, Alan | Portfolio Manager And Limited Partner | Nov 2020 (6y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Skaana Llc | General Partner | Nov 2020 | A | Less than 5% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $439M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Skaana Partners L.P. | Hedge Fund | $439M | $100K | 55 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/10/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 10, 2026.
View current Form ADV (SEC/IAPD) ↗