0001214659-23-007173.txt : 20230515 0001214659-23-007173.hdr.sgml : 20230515 20230515160027 ACCESSION NUMBER: 0001214659-23-007173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921696 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 03-31-2023 03-31-2023 false Skaana Management L.P.

921 PRESIDENT STREET BROOKLYN NY 11215

13F HOLDINGS REPORT 028-22020 000311817 801-119991 N Mayank Patel 212-747-0444 Mayank Patel, CCO BROOKLYN NY 05-15-2023 0 161 327708898 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 108528 47600 SH Call SOLE 47600 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1069320 127300 SH Put SOLE 127300 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 755160 89900 SH Call SOLE 89900 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8666250 7500000 PRN SOLE 7500000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 677025 45900 SH Call SOLE 45900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2329025 157900 SH Put SOLE 157900 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 67067 7700 SH Call SOLE 7700 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 176847 353693 SH SOLE 353693 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 1000 20000 SH SOLE 20000 0 0 APEXIGEN INC *W EXP 07/29/202 03759B110 5083 73130 SH SOLE 73130 0 0 APPHARVEST INC COM 03783T103 2510 4100 SH Call SOLE 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