0001214659-23-011254.txt : 20230814 0001214659-23-011254.hdr.sgml : 20230814 20230814160012 ACCESSION NUMBER: 0001214659-23-011254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skaana Management L.P. CENTRAL INDEX KEY: 0001860998 IRS NUMBER: 853938474 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22020 FILM NUMBER: 231169445 BUSINESS ADDRESS: STREET 1: 921 PRESIDENT STREET CITY: BROOKLYN STATE: NY ZIP: 11215 BUSINESS PHONE: 212-747-0444 MAIL ADDRESS: STREET 1: 921 PRESIDENT STREET CITY: BROOKLYN STATE: NY ZIP: 11215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001860998 XXXXXXXX 06-30-2023 06-30-2023 false Skaana Management L.P.

921 PRESIDENT STREET BROOKLYN NY 11215

13F HOLDINGS REPORT 028-22020 N Mayank Patel 212-747-0444 Mayank Patel, CCO BROOKLYN NY 08-11-2023 0 187 455169899 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 83475 47700 SH Call SOLE 47700 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 9500 100000 SH SOLE 100000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 574 37996 SH SOLE 37996 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 2773 46220 SH SOLE 46220 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 1760 46807 SH SOLE 46807 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 11843218 401465 SH SOLE 401465 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 795438 96300 SH Call SOLE 96300 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 170982 20700 SH Put SOLE 20700 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 12810000 10000000 PRN SOLE 10000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3117972 173800 SH Put SOLE 173800 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 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