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  Name: Skaana Management L.P.
  City: BROOKLYN
  State: NY
  Zip: 11215
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $132,496,000
  Total Value Change : $-27,434,000
  Securities Held Change : 0
   
All Securities Held : 96
  New Positions : 16
  Closed Positions : 15
  Increased Positions : 12
  Unchanged Positions : 50
  Decreased Positions : 18

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Holdings Found : 81     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
   (ROLLP)1 Year Chart         ROLLP Rbc Bearings Pref Shs 2 - $0.00 $19,707,000 161,411 14.87% 1,351,000 20,001 1.793    N/A
   (EPR.PRC)1 Year Chart         EPR.PRC Entertainment Properties Trust 3 - $19.37 $11,677,000 615,856 8.81% -4,300,000 -134,242 0.068    REIT - Diversified
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 4 - $0.00 $8,120,000 188,404 6.13% -5,574,000 -163,362 0.209    N/A
   (ALB.PA)1 Year Chart         ALB.PA Albemarle ADR 5 New $0.00 $5,527,000 93,684 4.17% 5,527,000 93,684 0.01    N/A
   (AJXA)1 Year Chart         AJXA Great Ajax 7 25 Convertible... 6 - $0.00 $3,275,000 131,484 2.47% 82,000 1,598 1.461    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 New $531.36 $1,308,000 2,500 0.99% 1,308,000 2,500 0    Closed - End Fund - E...
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 8 New $1.24 $747,000 340,887 0.56% 747,000 340,887 0.271    N/A
   (LSEAW)1 Year Chart         LSEAW Lf Capital Acquisition Corp... 9 New $0.21 $529,000 1,178,269 0.4% 529,000 1,178,269 2.546    N/A
   (AQNU)1 Year Chart         AQNU Algonquin Power And Utiliti... 10 - $0.00 $397,000 18,518 0.3% -8,343,000 -373,934 0.021    N/A
   (NVAX)1 Year Chart         NVAX Novavax Inc 11 - $0.36 $302,000 63,127 0.23% 302,000 63,127 0.053    Biotechnology
   (ASTSW)1 Year Chart         ASTSW Ast Spacemobile Equity Warr... 12 - $0.00 $251,000 392,318 0.19% -436,000 -31,694 0.436    N/A
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 13 New $4.04 $238,000 67,173 0.18% 238,000 67,173 0.019    N/A
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 14 - $0.00 $188,000 560,695 0.14% 159,000 474,531 6.23    N/A
   (AATRL)1 Year Chart         AATRL Amg Cap Tr Ii 5.15% Conv 15 - $50.00 $123,000 2,409 0.09% -456,000 -9,126 0.028    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 16 - $4.71 $90,000 31,166 0.07% -590,000 -81,634 0.06    N/A
   (NKLA)1 Year Chart         NKLA Nikola Inc 17 - $33.97 $85,000 81,500 0.06% 17,000 3,590 0.007    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 18 - $0.00 $79,000 121,341 0.06% 55,000 91,867 1.348    N/A
   (ZFOXW)1 Year Chart         ZFOXW Zerofox Holdings Equity War... 19 New $0.00 $71,000 790,949 0.05% 71,000 790,949 0.879    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 20 - $0.00 $55,000 219,725 0.04% -81,000 -127,926 0.244    N/A
   (SMR.WS)1 Year Chart         SMR.WS Nuscale Power Equity Warran... 21 New $0.00 $52,000 64,857 0.04% 52,000 64,857 0.721    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 22 - $0.00 $43,000 171,089 0.03% -49,000 -56,700 0.19    N/A
   (PAYOW)1 Year Chart         PAYOW Payoneer Global Equity Warr... 23 New $0.00 $38,000 141,628 0.03% 38,000 141,628 0.157    N/A
   (SURGW)1 Year Chart         SURGW Surgepays Equity Warrant Ex... 24 New $0.00 $30,000 52,095 0.02% 30,000 52,095 0.579    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 25 - $0.00 $28,000 258,080 0.02% 13,000 39,232 0.287    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 26 - $0.00 $26,000 51,793 0.02% -41,000 -7,036 0.058    N/A
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 27 - $1.02 $24,000 16,811 0.02% -724,000 -203,800 0.037    Waste Management
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 28 - $0.00 $7,000 10,794 0.01% -5,000 -5,467 0.12    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 30 - $0.00 $6,000 100,000 0% -3,000 0 0    N/A
   (BETRW)1 Year Chart         BETRW Better Home Finance Holding... 29 - $0.00 $6,000 56,611 0% -3,000 0 0.174    N/A
   (OPFI.WS)1 Year Chart         OPFI.WS Oppfi Equity Warrants Exp 2... 31 - $0.00 $5,000 67,865 0% -15,000 17,760 0.083    N/A
   (ACHR.WS)1 Year Chart         ACHR.WS Archer Aviation Equity Warr... 32 New $0.00 $5,000 7,100 0% 5,000 7,100 0    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 35 - $0.00 $2,000 19,600 0% 0 0 0    N/A
   (NUKKW)1 Year Chart         NUKKW Nukkleus Equity Warrants Ex... 36 - $0.00 $2,000 26,110 0% -1,000 0 0    N/A
   (BMRG.WS)1 Year Chart         BMRG.WS B Riley Principal Merger Ii... 34 - $0.00 $2,000 12,898 0% -1,000 -100 0.522    N/A
   (SJIV)1 Year Chart         SJIV South Jersey Inds Units 40 - $0.00 $1,000 12 0% 0 0 0    N/A
   (CSSEL)1 Year Chart         CSSEL Chicken Soup For The Soul E... 37 - $0.00 $1,000 156,418 0% 0 0 2.756    N/A
   (COEPW)1 Year Chart         COEPW Coeptis Therapeutics Holdin... 44 - $0.00 $1,000 29,180 0% 0 0 0    N/A
   (SHPW.WS)1 Year Chart         SHPW.WS Shapeways Holdings Equity W... 41 - $0.00 $1,000 155,696 0% 1,000 0 0    N/A
   (BROGW)1 Year Chart         BROGW Brooge Holdings Equity Warr... 43 - $0.80 $1,000 103,600 0% -1,000 0 0    N/A
   (GLLIW)1 Year Chart         GLLIW Globalink Investment Equity... 39 - $0.00 $1,000 50,000 0% 1,000 0 0    N/A
   (ANGHW)1 Year Chart         ANGHW Anghami Equity Warrants Exp... 38 - $0.00 $1,000 20,000 0% -1,000 0 0    N/A
   (KPLTW)1 Year Chart         KPLTW Katapult Holdings Equity Wa... 42 - $0.00 $1,000 30,000 0% 1,000 -35,000 0    N/A
   (FFIEW)1 Year Chart         FFIEW Faraday Future Intelligent ... 57 Closed $0.06 $0 0 0% -2,000 -91,468 0    N/A
   (ZEV.WS)1 Year Chart         ZEV.WS Lightning Emotors Equity Wa... 75 - $0.00 $0 392,968 0% 0 0 0    N/A
   (ADOCW)1 Year Chart         ADOCW Edoc Acquisition Equity War... 50 Closed $0.00 $0 0 0% 0 -20,200 0    N/A
   (ICUCW)1 Year Chart         ICUCW Seastar Medical Holding Equ... 61 Closed $0.08 $0 0 0% 0 -10,000 0    N/A
   (ADOCR)1 Year Chart         ADOCR Edoc Acquisition Rights Exp... 77 Closed $0.00 $0 0 0% -1,000 -100,000 0    N/A
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 55 - $0.00 $0 13,352 0% 0 0 0    N/A
   (GRCYW)1 Year Chart         GRCYW Greencity Acquisition Equit... 67 Closed $0.00 $0 0 0% 0 -53,560 0    N/A
   (AGILW)1 Year Chart         AGILW Agilethought Equity Warrant... 83 - $0.00 $0 46,807 0% 0 0 0    N/A
   (UPH.WS)1 Year Chart         UPH.WS Uphealth Equity Warrants Ex... 74 - $0.00 $0 61,593 0% 0 0 0    N/A
   (HUNTW)1 Year Chart         HUNTW Hunter Maritime Acquisition... 76 - $0.00 $0 75,001 0% 0 0 0    N/A
   (GNRSW)1 Year Chart         GNRSW Greenrose Acquisition Corp 54 - $0.00 $0 13,100 0% 0 0 0    N/A
   (AFRIW)1 Year Chart         AFRIW Forafric Global Equity Warr... 66 Closed $0.00 $0 0 0% -13,000 -8,289 0    N/A
   (ALGRW)1 Year Chart         ALGRW Allegro Merger Equity Warra... 60 - $0.00 $0 45,000 0% 0 0 0    N/A
   (APPHW)1 Year Chart         APPHW Appharvest Equity Warrants ... 82 Closed $0.00 $0 0 0% 0 -8,838 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 73 - $0.00 $0 37,996 0% 0 0 0    N/A
   (CTOS.WS)1 Year Chart         CTOS.WS Custom Truck One Source Equ... 84 - $0.00 $0 127,597 0% -9,000 0 0    N/A
   (GRNAW)1 Year Chart         GRNAW Greenlight Biosciences Hold... 53 - $0.00 $0 5,000 0% 0 0 0    N/A
   (FREY.WS)1 Year Chart         FREY.WS Freyr Battery Equity Warran... 65 Closed $0.00 $0 0 0% 0 -2,094 0    N/A
   (CHEAW)1 Year Chart         CHEAW Chenghe Acquisition Equity ... 81 Closed $0.00 $0 0 0% 0 -26,250 0    N/A
   (ICCRW)1 Year Chart         ICCRW Icoreconnect Equties 72 - $0.00 $0 16,750 0% 0 0 0    N/A
   (CLRCW)1 Year Chart         CLRCW Climaterock Equity Warrant ... 46 - $0.00 $0 9,800 0% 0 0 0    N/A
   (DMTKW)1 Year Chart         DMTKW Dermtech Equity Warrant Exp... 52 - $0.00 $0 5,000 0% 0 0 0    N/A
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 64 Closed $0.00 $0 0 0% -148,000 -36,651 0    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 49 - $0.00 $0 5,700 0% 0 0 0    N/A
   (PMVC.WS)1 Year Chart         PMVC.WS Pmv Consumer Acquisition Eq... 80 - $0.00 $0 9,826 0% 0 0 0    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 71 - $0.00 $0 60,777 0% 0 0 0    N/A
   (SAQNW)1 Year Chart         SAQNW Software Acquisition Group ... 45 - $0.00 $0 10,000 0% 0 0 5.001    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 51 - $0.00 $0 242,802 0% -1,000 -15,103 0    N/A
   (UWMC.WS)1 Year Chart         UWMC.WS Uwm Holdings Warrants Exp 2... 63 Closed $0.00 $0 0 0% -2,000 -5,400 0    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 48 - $0.00 $0 3,991 0% -1,000 -4,342 0    N/A
   (THWWW)1 Year Chart         THWWW Target Hospitality Equity W... 79 - $0.00 $0 1,378,069 0% -431,000 375,137 0    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 56 - $0.00 $0 2,800 0% 0 0 0    N/A
   (VFS)1 Year Chart         VFS Vinfast Auto Ord Shs 70 Closed $0.00 $0 0 0% -325,000 -38,831 0    N/A
   (SLNAW)1 Year Chart         SLNAW Selina Hospitality Equity W... 58 - $0.00 $0 100 0% 0 0 0    N/A
   (GTLS.PB)1 Year Chart         GTLS.PB Chart Inds Depositary Shs 1... 62 Closed $0.00 $0 0 0% -1,939,000 -34,884 0    N/A
   (CELUW)1 Year Chart         CELUW Celularity Equity Warrants ... 47 - $0.00 $0 2,770 0% 0 0 0    N/A
   (ORSNW)1 Year Chart         ORSNW Orisun Acquisition Equity W... 59 - $0.00 $0 48,592 0% 0 0 0    N/A
   (IRNT.WS)1 Year Chart         IRNT.WS Ironnet Equity Warrants Exp... 78 - $0.00 $0 290,781 0% 0 0 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 69 Closed $0.00 $0 0 0% 0 -22,620 0    N/A
      81 Records Found
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Page 1 of 1
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