0001214659-24-009003.txt : 20240514 0001214659-24-009003.hdr.sgml : 20240514 20240514094217 ACCESSION NUMBER: 0001214659-24-009003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skaana Management L.P. CENTRAL INDEX KEY: 0001860998 ORGANIZATION NAME: 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: 24941801 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 03-31-2024 03-31-2024 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 05-14-2024 0 196 5026225070 INFORMATION TABLE 2 infotable.xml A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 6100 100000 SH SOLE 100000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 475 37996 SH SOLE 37996 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 6908 10794 SH SOLE 10794 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 721 46220 SH SOLE 46220 0 0 AGILETHOUGHT INC11.5000EXP01/10/2025 WARR 00857F118 0 46807 SH SOLE 46807 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 5527356 93684 SH SOLE 93684 0 0 ALBEMARLE CORP COM 012653101 3888600 300 SH Put SOLE 300 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 397026 18518 SH SOLE 18518 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5812187 5000000 PRN SOLE 5000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1889280 131200 SH Put SOLE 131200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3889440 270100 SH Call SOLE 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