0001420506-22-001482.txt : 20220811 0001420506-22-001482.hdr.sgml : 20220811 20220811124821 ACCESSION NUMBER: 0001420506-22-001482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154732 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 06-30-2022 06-30-2022 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 08-11-2022 0 122 464380 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SKAANA MANAGEMENT L.P. A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 12 100000 SH SOLE 100000 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 1965 199691 SH SOLE 199691 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 3 37996 SH SOLE 37996 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 1 46220 SH SOLE 46220 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 22 47162 SH SOLE 47162 0 0 AKERNA CORP COM 00973W102 2 10899 SH SOLE 10899 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 9362 213947 SH SOLE 213947 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 11032 10500000 PRN SOLE 10500000 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 2989 2000000 PRN SOLE 2000000 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 5 20000 SH SOLE 20000 0 0 ANTERO RESOURCES CORP COM 03674X106 215 7000 SH SOLE 7000 0 0 APPHARVEST INC *W EXP 01/30/202 03783T111 31 76355 SH SOLE 76355 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 3229 30641 SH SOLE 30641 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2560 2600000 PRN SOLE 2600000 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 4 25000 SH SOLE 25000 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 2091 995668 SH SOLE 995668 0 0 AST SPACEMOBILE INC COM CL A 00217D100 248 39426 SH SOLE 39426 0 0 ASTRA SPACE INC COM CL A 04634X103 123 94774 SH SOLE 94774 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 4 10318 SH SOLE 10318 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 31 77118 SH SOLE 77118 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2827 3102000 PRN SOLE 3102000 0 0 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 70 104167 SH SOLE 104167 0 0 BLINK CHARGING CO *W EXP 01/31/202 09354A118 351 29664 SH SOLE 29664 0 0 BOA ACQUISITION CORP COM CL A 05601A109 98 10011 SH SOLE 10011 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 4 16785 SH SOLE 16785 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 13 100000 SH SOLE 100000 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 1 18650 SH SOLE 18650 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 28859 19199 SH SOLE 19199 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 68 15493 SH SOLE 15493 0 0 CANOO INC *W EXP 12/21/202 13803R110 37 127140 SH SOLE 127140 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 6819 6118000 PRN SOLE 6118000 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 247 25000 SH SOLE 25000 0 0 CHANGE HEALTHCARE INC UNIT 06/30/2022 15912K209 4627 62773 SH SOLE 62773 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 3 26250 SH SOLE 26250 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 360 35991 SH SOLE 35991 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 49790 817003 SH SOLE 817003 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 13695 241884 SH SOLE 241884 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 10093 192357 SH SOLE 192357 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 4538 79308 SH SOLE 79308 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 42 321455 SH SOLE 321455 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 2 19600 SH SOLE 19600 0 0 CLIMATEROCK CLASS A ORD G2311X100 194 19600 SH SOLE 19600 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 69 32079 SH SOLE 32079 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 2 10000 SH SOLE 10000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2382 1000000 PRN SOLE 1000000 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 2036 1400000 PRN SOLE 1400000 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 9 61000 SH SOLE 61000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 22620 SH SOLE 22620 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 18 100000 SH SOLE 100000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 1 20200 SH SOLE 20200 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 25000 SH SOLE 25000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 5301 3500000 PRN SOLE 3500000 0 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 122 80532 SH SOLE 80532 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 11306 512268 SH SOLE 512268 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 942 2013181 SH SOLE 2013181 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 254 25000 SH SOLE 25000 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 5 16300 SH SOLE 16300 0 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 74 1012224 SH SOLE 1012224 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 8079 982824 SH SOLE 982824 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 289 35163 SH SOLE 35163 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 22367 376483 SH SOLE 376483 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 45 19000 SH SOLE 19000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 84 159193 SH SOLE 159193 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1745 2350000 PRN SOLE 2350000 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2 53560 SH SOLE 53560 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 250 25000 SH SOLE 25000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 43 17274 SH SOLE 17274 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 15116 SH SOLE 15116 0 0 II-VI INC 6% CONV PFD A 902104306 12369 57524 SH SOLE 57524 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 152 133034 SH SOLE 133034 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 11 21240 SH SOLE 21240 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 144 378049 SH SOLE 378049 0 0 IRONNET INC COM 46323Q105 37 16927 SH SOLE 16927 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 17 110177 SH SOLE 110177 0 0 KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 9 30879 SH SOLE 30879 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 186 272814 SH SOLE 272814 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 301 717300 SH SOLE 717300 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1795 1391000 PRN SOLE 1391000 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1089 1000000 PRN SOLE 1000000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 4 42650 SH SOLE 42650 0 0 MEDIGUS LTD *W EXP 07/23/202 58471G128 17 70200 SH SOLE 70200 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2384 3970000 PRN SOLE 3970000 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6 20400 SH SOLE 20400 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 8874 8008000 PRN SOLE 8008000 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 23735 421514 SH SOLE 421514 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 16263 327550 SH SOLE 327550 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2125 43245 SH SOLE 43245 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 104300 2821214 SH SOLE 2821214 0 0 OPPFI INC *W EXP 07/20/202 68386H111 4 12049 SH SOLE 12049 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 49 180367 SH SOLE 180367 0 0 PG&E CORP UNIT 99/99/9999 69331C140 3390 35464 SH SOLE 35464 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1778 2113000 PRN SOLE 2113000 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3325 35225 SH SOLE 35225 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 221 8812 SH SOLE 8812 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 83 156418 SH SOLE 156418 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 1 23288 SH SOLE 23288 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1809 2000000 PRN SOLE 2000000 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 5071 106206 SH SOLE 106206 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 6104 76533 SH SOLE 76533 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 14 155696 SH SOLE 155696 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 4 33285 SH SOLE 33285 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 834 83627 SH SOLE 83627 0 0 SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 11437 10790000 PRN SOLE 10790000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 681 129300 SH SOLE 129300 0 0 SPIRE GLOBAL INC COM CL A 848560108 13 10809 SH SOLE 10809 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 36 262778 SH SOLE 262778 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 16019 7592000 PRN SOLE 7592000 0 0 SYSTEM1 INC CL A COM 87200P109 83 11935 SH SOLE 11935 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 229 281225 SH SOLE 281225 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1388 1554000 PRN SOLE 1554000 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 19764 12710000 PRN SOLE 12710000 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 4 61593 SH SOLE 61593 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 1 13352 SH SOLE 13352 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3 60777 SH SOLE 60777 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 24 12536 SH SOLE 12536 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 35 125537 SH SOLE 125537 0 0 WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 3111 3000000 PRN SOLE 3000000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2936 2808000 PRN SOLE 2808000 0 0