0001420506-22-001152.txt : 20220610 0001420506-22-001152.hdr.sgml : 20220610 20220610121235 ACCESSION NUMBER: 0001420506-22-001152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220610 DATE AS OF CHANGE: 20220610 EFFECTIVENESS DATE: 20220610 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: 221008140 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 13F-HR LIVE false true false 0001860998 XXXXXXXX 03-31-2022 03-31-2022 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 06-10-2022 0 128 643115 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SKAANA MANAGEMENT L.P. AEYE INC *W EXP 09/30/202 008183113 231 206255 SH SOLE 206255 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 7 46220 SH SOLE 46220 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 28 64000 SH SOLE 64000 0 0 AKERNA CORP COM 00973W102 12 10899 SH SOLE 10899 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 17239 347837 SH SOLE 347837 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8208 6000000 PRN SOLE 6000000 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 6 10000 SH SOLE 10000 0 0 ANTERO RESOURCES CORP COM 03674X106 214 7000 SH SOLE 7000 0 0 APPHARVEST INC *W EXP 01/30/202 03783T111 49 55388 SH SOLE 55388 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 28208 206695 SH SOLE 206695 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2409 2328000 PRN SOLE 2328000 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 11 30000 SH SOLE 30000 0 0 AST SPACEMOBILE INC COM CL A 00217D100 420 42080 SH SOLE 42080 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 3092 928536 SH SOLE 928536 0 0 ASTRA SPACE INC COM CL A 04634X103 375 97274 SH SOLE 97274 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 3 13657 SH SOLE 13657 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4515 3950000 PRN SOLE 3950000 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 38942 376138 SH SOLE 376138 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 250 25224 SH SOLE 25224 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 9 10318 SH SOLE 10318 0 0 BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 8 37070 SH SOLE 37070 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1753 1780000 PRN SOLE 1780000 0 0 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 234 115456 SH SOLE 115456 0 0 BLINK CHARGING CO *W EXP 01/31/202 09354A118 631 28624 SH SOLE 28624 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 9 16785 SH SOLE 16785 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 16 100000 SH SOLE 100000 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 3 18650 SH SOLE 18650 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 36854 18773 SH SOLE 18773 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 3 34180 SH SOLE 34180 0 0 BUNGE LIMITED COM G16962105 731 6600 SH SOLE 6600 0 0 CANO HEALTH INC COM CL A 13781Y103 67 10493 SH SOLE 10493 0 0 CANOO INC *W EXP 12/21/202 13803R110 427 358927 SH SOLE 358927 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 33936 16218000 PRN SOLE 16218000 0 0 CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 34529 488182 SH SOLE 488182 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 12495 195596 SH SOLE 195596 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 8262 148650 SH SOLE 148650 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 16260 273184 SH SOLE 273184 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 12741 187731 SH SOLE 187731 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 237 563275 SH SOLE 563275 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 114 32079 SH SOLE 32079 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 1584 900000 PRN SOLE 900000 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 5 10000 SH SOLE 10000 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 8366 4132 SH SOLE 4132 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 4 16261 SH SOLE 16261 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 11 61000 SH SOLE 61000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4 22620 SH SOLE 22620 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 4 30200 SH SOLE 30200 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 33 100000 SH SOLE 100000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 5 25000 SH SOLE 25000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 1496 1000000 PRN SOLE 1000000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3294 2000000 PRN SOLE 2000000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 12145 470190 SH SOLE 470190 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 1473 1655168 SH SOLE 1655168 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 251 25000 SH SOLE 25000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2365 2000000 PRN SOLE 2000000 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 7253 877022 SH SOLE 877022 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 3 14403 SH SOLE 14403 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 2451 33107 SH SOLE 33107 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 171 193768 SH SOLE 193768 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 9 16300 SH SOLE 16300 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1876 2350000 PRN SOLE 2350000 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 3131 125279 SH SOLE 125279 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 4 53560 SH SOLE 53560 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 252 25000 SH SOLE 25000 0 0 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 566 37471 SH SOLE 37471 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 58 14012 SH SOLE 14012 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 5 15116 SH SOLE 15116 0 0 II-VI INC 6% CONV PFD A 902104306 22859 77453 SH SOLE 77453 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 6483 4200000 PRN SOLE 4200000 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 390 205434 SH SOLE 205434 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 77 21351 SH SOLE 21351 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 17 23125 SH SOLE 23125 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 616 531032 SH SOLE 531032 0 0 IRONNET INC COM 46323Q105 115 30230 SH SOLE 30230 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 36 110177 SH SOLE 110177 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 750 74916 SH SOLE 74916 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 2 17000 SH SOLE 17000 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 1 10000 SH SOLE 10000 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 5 15800 SH SOLE 15800 0 0 LEAFLY HOLDINGS INC COM 52178J105 89 10799 SH SOLE 10799 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 25 19240 SH SOLE 19240 0 0 LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 1713 1725000 PRN SOLE 1725000 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 722 736535 SH SOLE 736535 0 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 2 24607 SH SOLE 24607 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1101 1000000 PRN SOLE 1000000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 1054 1070000 PRN SOLE 1070000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 7 42650 SH SOLE 42650 0 0 MEDIGUS LTD *W EXP 07/23/202 58471G128 19 70200 SH SOLE 70200 0 0 METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 1 10000 SH SOLE 10000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 14216 10220000 PRN SOLE 10220000 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 11 25000 SH SOLE 25000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3613 2500000 PRN SOLE 2500000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 17241 9665000 PRN SOLE 9665000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 9585 182430 SH SOLE 182430 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 19939 382331 SH SOLE 382331 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 21295 344627 SH SOLE 344627 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 83207 2361811 SH SOLE 2361811 0 0 OPPFI INC *W EXP 07/20/202 68386H111 7 13000 SH SOLE 13000 0 0 OWLET INC *W EXP 09/14/202 69120X115 8 10000 SH SOLE 10000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 330 627987 SH SOLE 627987 0 0 PG&E CORP UNIT 99/99/9999 69331C140 17202 152990 SH SOLE 152990 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 2 10326 SH SOLE 10326 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2559 2113000 PRN SOLE 2113000 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 9013 90384 SH SOLE 90384 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 784 29861 SH SOLE 29861 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 21 25000 SH SOLE 25000 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 2 17815 SH SOLE 17815 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1209 1000000 PRN SOLE 1000000 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 5354 90306 SH SOLE 90306 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 26996 185884 SH SOLE 185884 0 0 SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 87 254262 SH SOLE 254262 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 253 25319 SH SOLE 25319 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1222 129300 SH SOLE 129300 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1365 25000 SH SOLE 25000 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 97 371822 SH SOLE 371822 0 0 SPIRE GLOBAL INC COM CL A 848560108 33 15809 SH SOLE 15809 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 14899 7592000 PRN SOLE 7592000 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 518 323875 SH SOLE 323875 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 3761 3804000 PRN SOLE 3804000 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 4 48592 SH SOLE 48592 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 35029 11990000 PRN SOLE 11990000 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 11 61593 SH SOLE 61593 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 4 18000 SH SOLE 18000 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 5 60777 SH SOLE 60777 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 203 61314 SH SOLE 61314 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 115 198901 SH SOLE 198901 0 0 WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 3420 3000000 PRN SOLE 3000000 0 0 ZYNGA INC NOTE 12/1 98986TAD0 3054 3000000 PRN SOLE 3000000 0 0