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| Name: |
Skaana Management L.P. |
| City: |
BROOKLYN |
| State: |
NY |
| Zip: |
11215 |
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data |
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| Holdings
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10 |
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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 |
|
ALB.PA |
Albemarle ADR |
5 |
New |
$0.00 |
$5,527,000 |
93,684 |
4.17% |
5,527,000 |
93,684 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
New |
$527.37 |
$1,308,000 |
2,500 |
0.99% |
1,308,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
STEM |
Star Peak Energy Transition... |
8 |
New |
$1.33 |
$747,000 |
340,887 |
0.56% |
747,000 |
340,887 |
0.271 |
N/A |
|
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LSEAW |
Lf Capital Acquisition Corp... |
9 |
New |
$0.23 |
$529,000 |
1,178,269 |
0.4% |
529,000 |
1,178,269 |
2.546 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
13 |
New |
$4.75 |
$238,000 |
67,173 |
0.18% |
238,000 |
67,173 |
0.019 |
N/A |
|
|
ZFOXW |
Zerofox Holdings Equity War... |
19 |
New |
$0.00 |
$71,000 |
790,949 |
0.05% |
71,000 |
790,949 |
0.879 |
N/A |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
21 |
New |
$0.00 |
$52,000 |
64,857 |
0.04% |
52,000 |
64,857 |
0.721 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
23 |
New |
$0.00 |
$38,000 |
141,628 |
0.03% |
38,000 |
141,628 |
0.157 |
N/A |
|
|
SURGW |
Surgepays Equity Warrant Ex... |
24 |
New |
$0.00 |
$30,000 |
52,095 |
0.02% |
30,000 |
52,095 |
0.579 |
N/A |
|
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ACHR.WS |
Archer Aviation Equity Warr... |
32 |
New |
$0.00 |
$5,000 |
7,100 |
0% |
5,000 |
7,100 |
0 |
N/A |
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