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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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9 |
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Menu
 |
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 |
Rbc Bearings Pref Shs |
2 |
- |
$0.00 |
$19,707,000 |
161,411 |
14.87% |
1,351,000 |
20,001 |
1.793 |
N/A |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
6 |
- |
$0.00 |
$3,275,000 |
131,484 |
2.47% |
82,000 |
1,598 |
1.461 |
N/A |
|
|
NVAX |
Novavax Inc |
11 |
- |
$0.36 |
$302,000 |
63,127 |
0.23% |
302,000 |
63,127 |
0.053 |
Biotechnology |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
14 |
- |
$0.00 |
$188,000 |
560,695 |
0.14% |
159,000 |
474,531 |
6.23 |
N/A |
|
|
NKLA |
Nikola Inc |
17 |
- |
$33.97 |
$85,000 |
81,500 |
0.06% |
17,000 |
3,590 |
0.007 |
N/A |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
18 |
- |
$0.00 |
$79,000 |
121,341 |
0.06% |
55,000 |
91,867 |
1.348 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
25 |
- |
$0.00 |
$28,000 |
258,080 |
0.02% |
13,000 |
39,232 |
0.287 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
31 |
- |
$0.00 |
$5,000 |
67,865 |
0% |
-15,000 |
17,760 |
0.083 |
N/A |
|
|
THWWW |
Target Hospitality Equity W... |
79 |
- |
$0.00 |
$0 |
1,378,069 |
0% |
-431,000 |
375,137 |
0 |
N/A |
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