Current Market Value 330,198,934
Current Holdings 165
Most Recent File Date 2025-08-08
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Skaana Management L.P. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-08 2025-06-30 13F-HR 165 330,199
2025-05-14 2025-03-31 13F-HR 157 273,874
2025-02-14 2024-12-31 13F-HR 178 389,329
2024-11-14 2024-09-30 13F-HR 169 413,256
2024-07-31 2024-06-30 13F-HR 169 326,203
2024-05-14 2024-03-31 13F-HR 195 5,026,225
2024-02-14 2023-12-31 13F-HR 216 558,196
2023-11-14 2023-09-30 13F-HR 216 406,582
2023-08-14 2023-06-30 13F-HR 187 455,170
2023-05-15 2023-03-31 13F-HR 161 327,709
2023-02-14 2022-12-31 13F-HR 180 461,814
2022-11-10 2022-09-30 13F-HR 113 290,935
2022-08-11 2022-06-30 13F-HR 121 464,380
2022-06-10 2022-03-31 13F-HR 128 643,115
2022-02-14 2021-12-31 13F-HR 198 624,243