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 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