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  Name: Skaana Management L.P.
  City: BROOKLYN
  State: NY
  Zip: 11215
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $106,900,000
  Total Value Change : $-59,292,000
  Securities Held Change : -13
   
All Securities Held : 61
  New Positions : 9
  Closed Positions : 19
  Increased Positions : 8
  Unchanged Positions : 37
  Decreased Positions : 7

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Holdings Found : 55     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EPR.PRC)1 Year Chart         EPR.PRC Entertainment Properties Trust 2 - $26.45 $19,614,000 849,820 18.35% 7,276,000 256,658 0.094    REIT - Diversified
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 3 - $0.00 $15,463,000 211,566 14.46% 5,301,000 94,644 0.235    N/A
   (CORZW)1 Year Chart         CORZW Core Scientific Inc - Rights 4 - $0.00 $4,812,000 1,588,215 4.5% -8,115,000 15,560 1.765    N/A
   (CMPOW)1 Year Chart         CMPOW Composecure Equity Warrant ... 5 - $0.00 $3,949,000 1,033,734 3.69% 2,957,000 820,417 1.149    N/A
   (BBAI)1 Year Chart         BBAI BigBear.ai Holdings, Inc 6 New $0.00 $1,818,000 635,803 1.7% 1,818,000 635,803 1.384    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 7 - $45.58 $1,734,000 76,254 1.62% 1,734,000 76,254 0.05    N/A
   (MCHPP)1 Year Chart         MCHPP Microchip Technology Dep Sh... 8 New $0.00 $1,632,000 32,429 1.53% 1,632,000 32,429 0.36    N/A
   (BA.PA)1 Year Chart         BA.PA Boeing Co 9 - $0.00 $1,041,000 17,406 0.97% 144,000 2,673 0.007    N/A
   (NVAX)1 Year Chart         NVAX Novavax Inc 10 - $0.36 $969,000 151,206 0.91% -1,723,000 -183,681 0.127    Biotechnology
   (AATRL)1 Year Chart         AATRL Amg Cap Tr Ii 5.15% Conv 11 - $50.50 $649,000 12,404 0.61% 158,000 3,494 0.144    N/A
   (GME)1 Year Chart         GME GameStop A 12 New $23.33 $558,000 25,000 0.52% 558,000 25,000 0.008    Electronics Stores
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 13 - $6.48 $155,000 21,200 0.14% -58,000 0 0.006    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 14 - $0.00 $138,000 596,817 0.13% -407,000 -83,912 6.631    N/A
   (HLF)1 Year Chart         HLF Herbalife Ltd 15 - $10.18 $106,000 12,340 0.1% -203,000 -33,800 0.009    Drugs Wholesale
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 16 New $338.51 $103,000 500 0.1% 103,000 500 0    Sporting and Park Ent...
   (RIG)1 Year Chart         RIG Transocean Inc 17 - $2.85 $84,000 26,513 0.08% -15,000 0 0.004    Oil & Gas Drilling & ...
   (AVPTW)1 Year Chart         AVPTW AvePoint, Inc 18 - $5.15 $66,000 15,652 0.06% -1,514,000 -263,583 0.158    N/A
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 19 - $0.00 $44,000 1,600 0.04% -36,954,000 -1,341,335 0.002    N/A
   (WULF)1 Year Chart         WULF Terawulf Ord Shs 20 New $4.89 $27,000 10,000 0.03% 27,000 10,000 0.003    Photographic Equipmen...
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 21 New $0.42 $16,000 44,504 0.01% 16,000 44,504 0.035    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 22 - $0.00 $8,000 85,059 0.01% -12,000 -37,746 0.095    N/A
   (IREN)1 Year Chart         IREN Iris Energy Pty Ord Shs 23 New $0.00 $6,000 1,000 0.01% 6,000 1,000 0.001    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 42 Closed $0.00 $0 0 0% 0 -60,777 0    N/A
   (SMR)1 Year Chart         SMR Nuscale Power Ord Shs Class A 56 Closed $37.48 $0 0 0% -3,430,000 -191,274 0    N/A
   (GRNAW)1 Year Chart         GRNAW Greenlight Biosciences Hold... 28 - $0.00 $0 5,000 0% 0 0 0    N/A
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 39 Closed $28.40 $0 0 0% -1,635,000 -44,368 0    N/A
   (CORZZ)1 Year Chart         CORZZ Core Scientific Inc - Rights 49 Closed $0.00 $0 0 0% -28,000 -2,019 0    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 33 Closed $0.00 $0 0 0% 0 -25,319 0    N/A
   (PMVC.WS)1 Year Chart         PMVC.WS Pmv Consumer Acquisition Eq... 25 - $0.00 $0 9,826 0% 0 0 0    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 55 Closed $0.00 $0 0 0% 0 -2,800 0    N/A
   (GNRSW)1 Year Chart         GNRSW Greenrose Acquisition Corp 27 - $0.00 $0 13,100 0% 0 0 0    N/A
   (ANGHW)1 Year Chart         ANGHW Anghami Equity Warrants Exp... 38 Closed $0.00 $0 0 0% 0 -3,098 0    N/A
   (TINV.WS)1 Year Chart         TINV.WS Grindr Equity Warrants Exp ... 48 Closed $6.50 $0 0 0% -2,106,000 -312,008 0    N/A
   (UPH.WS)1 Year Chart         UPH.WS Uphealth Equity Warrants Ex... 32 - $0.00 $0 61,593 0% 0 0 0    N/A
   (ALGRW)1 Year Chart         ALGRW Allegro Merger Equity Warra... 24 - $0.00 $0 45,000 0% 0 0 4.657    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 54 Closed $0.00 $0 0 0% -15,000 -41,055 0    N/A
   (ICCRW)1 Year Chart         ICCRW Icoreconnect Equties 26 - $0.00 $0 16,750 0% 0 0 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 47 - $0.00 $0 22,000 0% 0 0 0    N/A
   (CSSEL)1 Year Chart         CSSEL Chicken Soup For The Soul E... 31 - $0.00 $0 156,418 0% 0 0 0    N/A
   (SLNAW)1 Year Chart         SLNAW Selina Hospitality Equity W... 35 - $0.00 $0 100 0% 0 0 0    N/A
   (OPK)1 Year Chart         OPK Opko Health Inc 53 Closed $1.35 $0 0 0% -704,000 -478,614 0    Drug Manufacturers - ...
   (ORSNW)1 Year Chart         ORSNW Orisun Acquisition Equity W... 37 - $0.00 $0 48,592 0% 0 0 0    N/A
   (SHPW.WS)1 Year Chart         SHPW.WS Shapeways Holdings Equity W... 46 - $0.00 $0 155,696 0% 0 0 0    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 30 Closed $0.00 $0 0 0% -2,000 -44,000 0    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 41 - $0.00 $0 242,802 0% 0 0 0    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 52 Closed $0.00 $0 0 0% -122,000 -15,398 0    N/A
   (LSEAW)1 Year Chart         LSEAW Lf Capital Acquisition Corp... 34 Closed $0.21 $0 0 0% -54,000 -531,493 0    N/A
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 44 Closed $39.93 $0 0 0% -385,000 -11,300 0    Aerospace/Defense Pro...
   (ZEV.WS)1 Year Chart         ZEV.WS Lightning Emotors Equity Wa... 36 - $0.00 $0 392,968 0% 0 0 0    N/A
   (FREY.WS)1 Year Chart         FREY.WS Freyr Battery Equity Warran... 51 Closed $0.00 $0 0 0% -1,000 -2,094 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 Closed $623.62 $0 0 0% -1,524,000 -2,600 0    Closed - End Fund - E...
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 57 Closed $8.17 $0 0 0% -159,000 -10,000 0    N/A
   (AGILW)1 Year Chart         AGILW Agilethought Equity Warrant... 45 - $0.00 $0 46,807 0% 0 0 0    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 40 Closed $434.58 $0 0 0% -15,902,000 -54,908 0    Business Software & S...
   (BROGW)1 Year Chart         BROGW Brooge Holdings Equity Warr... 50 Closed $0.80 $0 0 0% 0 -90,000 0    N/A
      55 Records Found
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Page 1 of 1
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