0001420506-22-002041.txt : 20221110
0001420506-22-002041.hdr.sgml : 20221110
20221110140544
ACCESSION NUMBER: 0001420506-22-002041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376382
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
09-30-2022
09-30-2022
false
Skaana Management L.P.
921 PRESIDENT STREET
BROOKLYN
NY
11215
13F HOLDINGS REPORT
028-22020
N
Mayank Patel
CCO
212-747-0444
Mayank Patel, CCO
BROOKLYN
NY
11-10-2022
0
113
290935
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SKAANA MANAGEMENT L.P.
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
1986
199565
SH
SOLE
199565
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
2
37996
SH
SOLE
37996
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
7
100000
SH
SOLE
100000
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
2
46220
SH
SOLE
46220
0
0
AGILETHOUGHT INC
*W EXP 08/23/202
00857F118
18
46807
SH
SOLE
46807
0
0
AKERNA CORP
COM
00973W102
1
10899
SH
SOLE
10899
0
0
ALGONQUIN PWR UTILS CORP
UNIT 06/15/2024
015857873
5298
139905
SH
SOLE
139905
0
0
ALTUS POWER INC
*W EXP 12/09/202
02217A110
736
242126
SH
SOLE
242126
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
7060
7000000
PRN
SOLE
7000000
0
0
AMERICAN EAGLE OUTFITTERS IN
NOTE 3.750% 4/1
02553EAB2
1359
1000000
PRN
SOLE
1000000
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
10
30879
SH
SOLE
30879
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
2
20000
SH
SOLE
20000
0
0
ANTERO RESOURCES CORP
COM
03674X106
214
7000
SH
SOLE
7000
0
0
APEXIGEN INC
*W EXP 07/29/202
03759B110
16
73130
SH
SOLE
73130
0
0
APPHARVEST INC
*W EXP 01/30/202
03783T111
5
14683
SH
SOLE
14683
0
0
APTIV PLC
5.5% CNV PFD A
G6095L117
2565
26944
SH
SOLE
26944
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
3
25000
SH
SOLE
25000
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
149
20689
SH
SOLE
20689
0
0
AST SPACEMOBILE INC
*W EXP 04/06/202
00217D118
2861
1003826
SH
SOLE
1003826
0
0
ASTRA SPACE INC
COM CL A
04634X103
24
38474
SH
SOLE
38474
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
5
35510
SH
SOLE
35510
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
13
87618
SH
SOLE
87618
0
0
BLADE AIR MOBILITY INC
*W EXP 09/01/202
092667112
62
96667
SH
SOLE
96667
0
0
BLINK CHARGING CO
*W EXP 01/31/202
09354A118
330
23545
SH
SOLE
23545
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
100
10011
SH
SOLE
10011
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
2
19785
SH
SOLE
19785
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/31/202
G1643W129
1
18650
SH
SOLE
18650
0
0
BRILLIANT ACQUISITION CORP
RIGHT 99/99/9999
G1643W137
14
100000
SH
SOLE
100000
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
1
29180
SH
SOLE
29180
0
0
CANO HEALTH INC
COM CL A
13781Y103
117
13493
SH
SOLE
13493
0
0
CANOO INC
*W EXP 12/21/202
13803R110
4
10960
SH
SOLE
10960
0
0
CARNIVAL CORP
NOTE 5.750%10/0
143658BT8
4044
4000000
PRN
SOLE
4000000
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
199
19900
SH
SOLE
19900
0
0
CHENGHE ACQUISITION CO
*W EXP 04/22/202
G2086M123
2
26250
SH
SOLE
26250
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
161
15991
SH
SOLE
15991
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
6192
80936
SH
SOLE
80936
0
0
CHICKEN SOUP FOR THE SOUL EN
*W EXP 10/22/202
16842Q134
10
156418
SH
SOLE
156418
0
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
2243
2000000
PRN
SOLE
2000000
0
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
542
12722
SH
SOLE
12722
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
7
11900
SH
SOLE
11900
0
0
CLEVER LEAVES HOLDINGS INC
*W EXP 12/18/202
186760112
22
315052
SH
SOLE
315052
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
196
19600
SH
SOLE
19600
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
2
19600
SH
SOLE
19600
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
55
32079
SH
SOLE
32079
0
0
COHERENT CORP
6% CONV PFD A
19247G206
4486
28672
SH
SOLE
28672
0
0
CURIOSITYSTREAM INC
*W EXP 10/14/202
23130Q115
1
10000
SH
SOLE
10000
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
3264
1000000
PRN
SOLE
1000000
0
0
DYNAVAX TECHNOLOGIES CORP
NOTE 2.500% 5/1
268158AD4
1765
1400000
PRN
SOLE
1400000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
2
16261
SH
SOLE
16261
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
5
61000
SH
SOLE
61000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
1
22620
SH
SOLE
22620
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
1
20200
SH
SOLE
20200
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
7
100000
SH
SOLE
100000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
1
25000
SH
SOLE
25000
0
0
ENCORE CAP GROUP INC
NOTE 3.250%10/0
292554AM4
5004
4000000
PRN
SOLE
4000000
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
9837
569249
SH
SOLE
569249
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
385
2600113
SH
SOLE
2600113
0
0
FAZE HOLDINGS INC
*W EXP 03/01/202
31423J110
214
388635
SH
SOLE
388635
0
0
FG MERGER CORP
*W EXP 06/17/202
30324Y119
3
16750
SH
SOLE
16750
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
6
16300
SH
SOLE
16300
0
0
FREYR BATTERY
*W EXP 10/31/202
L4135L118
779
139415
SH
SOLE
139415
0
0
GARRETT MOTION INC
PFD CONV SER A
366505204
6604
928863
SH
SOLE
928863
0
0
GFL ENVIRONMENTAL INC
UNIT 03/15/2023
36168Q120
27920
483043
SH
SOLE
483043
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
95
131526
SH
SOLE
131526
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
3
50000
SH
SOLE
50000
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
1
53560
SH
SOLE
53560
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
4
25000
SH
SOLE
25000
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
215
21595
SH
SOLE
21595
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
2
15116
SH
SOLE
15116
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/10/202
45569U119
119
66526
SH
SOLE
66526
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
181
12954
SH
SOLE
12954
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
167
293440
SH
SOLE
293440
0
0
IRONNET INC
*W EXP 08/26/202
46323Q113
38
292283
SH
SOLE
292283
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
12
100371
SH
SOLE
100371
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
2864
52629
SH
SOLE
52629
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
15
91004
SH
SOLE
91004
0
0
LIGHTNING EMOTORS INC
COM
53228T101
40
25566
SH
SOLE
25566
0
0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
80
401951
SH
SOLE
401951
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
4599
3891000
PRN
SOLE
3891000
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
1
42650
SH
SOLE
42650
0
0
MEDIGUS LTD
*W EXP 07/23/202
58471G128
7
70200
SH
SOLE
70200
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
4528
2300000
PRN
SOLE
2300000
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
2171
2920000
PRN
SOLE
2920000
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
4453
4008000
PRN
SOLE
4008000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
10089
207754
SH
SOLE
207754
0
0
NEXTERA ENERGY INC
UNIT 03/01/2023
65339F770
7060
141828
SH
SOLE
141828
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
5428
3000000
PRN
SOLE
3000000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
102315
2582398
SH
SOLE
2582398
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
3
12049
SH
SOLE
12049
0
0
PG&E CORP
UNIT 08/16/2023
69331C140
3944
34525
SH
SOLE
34525
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
1
13352
SH
SOLE
13352
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
1016
1000000
PRN
SOLE
1000000
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
1561
2113000
PRN
SOLE
2113000
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
4301
41361
SH
SOLE
41361
0
0
READY CAPITAL CORP
7% CN SR NT 2023
75574U200
2232
89342
SH
SOLE
89342
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
330
8700
SH
SOLE
8700
0
0
RPT REALTY
7.25 PFD D CONV
74971D200
2408
54959
SH
SOLE
54959
0
0
SABRE CORP
6.50% CONV PFD A
78573M203
4927
69020
SH
SOLE
69020
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
7
155696
SH
SOLE
155696
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
681
67227
SH
SOLE
67227
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
0
33285
SH
SOLE
33285
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
631
129300
SH
SOLE
129300
0
0
SPIRE GLOBAL INC
COM CL A
848560108
12
10809
SH
SOLE
10809
0
0
SPIRE GLOBAL INC
*W EXP 08/16/202
848560116
28
242378
SH
SOLE
242378
0
0
SPIRIT AIRLS INC
NOTE 4.750% 5/1
848577AA0
13201
7592000
PRN
SOLE
7592000
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
1679
2000000
PRN
SOLE
2000000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
436
112378
SH
SOLE
112378
0
0
UCOMMUNE INTERNATIONAL LTD
*W EXP 11/17/202
G9449A118
3
48592
SH
SOLE
48592
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
12100
7901000
PRN
SOLE
7901000
0
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
4
61593
SH
SOLE
61593
0
0
VERTICAL AEROSPACE LTD
*W EXP 09/15/202
G9471C115
8
10881
SH
SOLE
10881
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
5
60777
SH
SOLE
60777
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
3
17587
SH
SOLE
17587
0
0