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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 : 2023-12-31
  Total Value : $159,930,000
  Total Value Change : $34,572,000
  Securities Held Change : -5
   
All Securities Held : 96
  New Positions : 9
  Closed Positions : 13
  Increased Positions : 14
  Unchanged Positions : 58
  Decreased Positions : 15

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Holdings Found : 82     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 $18,356,000 141,410 11.48% -828,000 -32,814 1.571    N/A
   (EPR.PRC)1 Year Chart         EPR.PRC Entertainment Properties Trust 3 - $19.40 $15,977,000 750,098 9.99% 6,052,000 218,764 0.083    REIT - Diversified
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 4 - $0.00 $13,694,000 351,766 8.56% 766,000 52,851 0.391    N/A
   (AQNU)1 Year Chart         AQNU Algonquin Power And Utiliti... 5 - $0.00 $8,740,000 392,452 5.46% -712,000 -45,330 0.436    N/A
   (AJXA)1 Year Chart         AJXA Great Ajax 7 25 Convertible... 6 - $0.00 $3,193,000 129,886 2% 28,000 -1,325 1.443    N/A
   (GTLS.PB)1 Year Chart         GTLS.PB Chart Inds Depositary Shs 1... 7 - $0.00 $1,939,000 34,884 1.21% -3,097,000 -40,637 0.388    N/A
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 8 - $1.37 $748,000 220,611 0.47% -1,405,000 -263,321 0.484    Waste Management
   (ASTSW)1 Year Chart         ASTSW Ast Spacemobile Equity Warr... 9 - $0.00 $687,000 424,012 0.43% 1,000 -305,918 0.471    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 10 New $2.45 $680,000 112,800 0.43% 680,000 112,800 0.218    N/A
   (AATRL)1 Year Chart         AATRL Amg Cap Tr Ii 5.15% Conv 11 New $51.25 $579,000 11,535 0.36% 579,000 11,535 0.134    N/A
   (THWWW)1 Year Chart         THWWW Target Hospitality Equity W... 12 - $0.00 $431,000 1,002,932 0.27% -4,687,000 1,312 1.114    N/A
   (VFS)1 Year Chart         VFS Vinfast Auto Ord Shs 13 - $0.00 $325,000 38,831 0.2% 20,000 14,469 0.002    N/A
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 14 - $0.00 $148,000 36,651 0.09% -58,000 0 0.031    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 15 - $0.00 $136,000 347,651 0.09% 37,000 -19,522 0.386    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 16 - $0.00 $92,000 227,789 0.06% 28,000 43,800 0.253    N/A
   (NKLA)1 Year Chart         NKLA Nikola Inc 17 New $33.97 $68,000 77,910 0.04% 68,000 77,910 0.02    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 18 New $0.00 $67,000 58,829 0.04% 67,000 58,829 0.654    N/A
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 19 - $0.00 $29,000 86,164 0.02% -46,000 -80,700 0.957    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 20 - $0.00 $24,000 29,474 0.02% -57,000 -28,458 0.327    N/A
   (OPFI.WS)1 Year Chart         OPFI.WS Oppfi Equity Warrants Exp 2... 21 - $0.00 $20,000 50,105 0.01% 19,000 38,056 0.056    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 22 - $0.00 $15,000 218,848 0.01% 8,000 199,063 0.243    N/A
   (AFRIW)1 Year Chart         AFRIW Forafric Global Equity Warr... 23 - $0.00 $13,000 8,289 0.01% -7,000 -8,011 0.092    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 24 - $0.00 $12,000 16,261 0.01% 12,000 16,261 0.181    N/A
   (CTOS.WS)1 Year Chart         CTOS.WS Custom Truck One Source Equ... 25 - $0.00 $9,000 127,597 0.01% -1,000 8,661 0.316    N/A
   (BETRW)1 Year Chart         BETRW Better Home Finance Holding... 26 - $0.00 $9,000 56,611 0.01% 3,000 0 0.063    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 27 - $0.00 $9,000 100,000 0.01% 0 0 0    N/A
   (BMRG.WS)1 Year Chart         BMRG.WS B Riley Principal Merger Ii... 30 - $0.00 $3,000 12,998 0% -2,000 0 0    N/A
   (NUKKW)1 Year Chart         NUKKW Nukkleus Equity Warrants Ex... 29 - $0.00 $3,000 26,110 0% 2,000 7,460 0.305    N/A
   (ANGHW)1 Year Chart         ANGHW Anghami Equity Warrants Exp... 34 - $0.00 $2,000 20,000 0% 1,000 0 0    N/A
   (BROGW)1 Year Chart         BROGW Brooge Holdings Equity Warr... 33 - $0.80 $2,000 103,600 0% 0 3,600 0    N/A
   (FFIEW)1 Year Chart         FFIEW Faraday Future Intelligent ... 31 - $0.01 $2,000 91,468 0% -16,000 -616,603 0.549    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
   (UWMC.WS)1 Year Chart         UWMC.WS Uwm Holdings Warrants Exp 2... 32 - $0.00 $2,000 5,400 0% 1,000 0 0    N/A
   (SJIV)1 Year Chart         SJIV South Jersey Inds Units 36 New $0.00 $1,000 12 0% 1,000 12 2.261    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 41 - $0.00 $1,000 8,333 0% 0 0 0    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 40 - $0.00 $1,000 257,905 0% -3,000 0 0    N/A
   (CSSEL)1 Year Chart         CSSEL Chicken Soup For The Soul E... 37 - $0.00 $1,000 156,418 0% -1,000 0 0    N/A
   (ADOCR)1 Year Chart         ADOCR Edoc Acquisition Rights Exp... 38 - $0.00 $1,000 100,000 0% -8,000 0 0    N/A
   (COEPW)1 Year Chart         COEPW Coeptis Therapeutics Holdin... 39 - $0.00 $1,000 29,180 0% 0 0 0.032    N/A
   (APPHW)1 Year Chart         APPHW Appharvest Equity Warrants ... 53 - $0.00 $0 8,838 0% 0 0 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 63 Closed $64.39 $0 0 0% -25,973,000 -400,325 0    Independent Oil & Gas
   (GNRSW)1 Year Chart         GNRSW Greenrose Acquisition Corp 77 - $0.00 $0 13,100 0% 0 0 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 59 Closed $6.96 $0 0 0% -1,037,000 -129,800 0    N/A
   (DMTKW)1 Year Chart         DMTKW Dermtech Equity Warrant Exp... 46 - $0.00 $0 5,000 0% 0 0 0    N/A
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 81 Closed $9.49 $0 0 0% -4,712,000 -597,940 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 74 - $0.00 $0 37,996 0% -1,000 0 0    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 52 - $0.00 $0 60,777 0% -1,000 0 0    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 71 Closed $2.58 $0 0 0% -48,000 -10,629 0    N/A
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 85 Closed $25.93 $0 0 0% -2,631,000 -140,705 0    N/A
   (BRLIR)1 Year Chart         BRLIR Brilliant Acquisition Rights 76 Closed $0.00 $0 0 0% -21,000 -100,000 0    N/A
   (CHEAW)1 Year Chart         CHEAW Chenghe Acquisition Equity ... 58 - $0.00 $0 26,250 0% 0 0 0    N/A
   (UPH.WS)1 Year Chart         UPH.WS Uphealth Equity Warrants Ex... 45 - $0.00 $0 61,593 0% 0 0 0    N/A
   (FREY.WS)1 Year Chart         FREY.WS Freyr Battery Equity Warran... 66 - $0.00 $0 2,094 0% -2,000 -100 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 80 Closed $19.00 $0 0 0% -387,000 -20,877 0    Biotechnology
   (PMVC.WS)1 Year Chart         PMVC.WS Pmv Consumer Acquisition Eq... 50 - $0.00 $0 9,826 0% 0 0 0    N/A
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 70 Closed $0.00 $0 0 0% -7,306,000 -132,602 0    N/A
   (ALGRW)1 Year Chart         ALGRW Allegro Merger Equity Warra... 57 - $0.00 $0 45,000 0% 0 0 0    N/A
   (GLLIW)1 Year Chart         GLLIW Globalink Investment Equity... 44 - $0.00 $0 50,000 0% -1,000 0 0    N/A
   (KPLTW)1 Year Chart         KPLTW Katapult Holdings Equity Wa... 65 - $0.00 $0 65,000 0% -1,000 0 0    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 61 - $0.00 $0 5,700 0% 0 0 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 69 - $0.00 $0 22,620 0% 0 0 0    N/A
   (ICUCW)1 Year Chart         ICUCW Seastar Medical Holding Equ... 42 - $0.09 $0 10,000 0% 0 0 4.991    N/A
   (ICCRW)1 Year Chart         ICCRW Icoreconnect Equties 75 - $0.00 $0 16,750 0% 0 16,750 0.186    N/A
   (CLRCW)1 Year Chart         CLRCW Climaterock Equity Warrant ... 56 - $0.00 $0 9,800 0% 0 0 0    N/A
   (ORSNW)1 Year Chart         ORSNW Orisun Acquisition Equity W... 60 - $0.00 $0 48,592 0% -1,000 0 0.54    N/A
   (ZEV.WS)1 Year Chart         ZEV.WS Lightning Emotors Equity Wa... 49 - $0.00 $0 392,968 0% -1,000 0 0    N/A
   (ADOCW)1 Year Chart         ADOCW Edoc Acquisition Equity War... 68 - $0.00 $0 20,200 0% -1,000 0 0    N/A
   (SHPW.WS)1 Year Chart         SHPW.WS Shapeways Holdings Equity W... 84 - $0.00 $0 155,696 0% -1,000 0 0    N/A
   (GRCYW)1 Year Chart         GRCYW Greencity Acquisition Equit... 55 - $0.00 $0 53,560 0% 0 0 0    N/A
   (SAQNW)1 Year Chart         SAQNW Software Acquisition Group ... 72 - $0.00 $0 10,000 0% 0 0 0    N/A
   (IRNT.WS)1 Year Chart         IRNT.WS Ironnet Equity Warrants Exp... 79 - $0.00 $0 290,781 0% -3,000 0 0    N/A
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 48 - $0.00 $0 13,352 0% -1,000 0 0    N/A
   (GRNAW)1 Year Chart         GRNAW Greenlight Biosciences Hold... 83 - $0.00 $0 5,000 0% 0 0 0    N/A
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 62 Closed $0.00 $0 0 0% -2,000 -33,285 0    N/A
   (HUNTW)1 Year Chart         HUNTW Hunter Maritime Acquisition... 54 - $0.00 $0 75,001 0% 0 0 0    N/A
   (CELUW)1 Year Chart         CELUW Celularity Equity Warrants ... 43 - $0.00 $0 2,770 0% 0 0 0    N/A
   (BETR)1 Year Chart         BETR Better Home & Finance Holdi... 64 Closed $0.39 $0 0 0% -14,000 -30,000 0    N/A
   (NVAX)1 Year Chart         NVAX Novavax Inc 78 Closed $0.36 $0 0 0% -625,000 -86,366 0    Biotechnology
   (AGILW)1 Year Chart         AGILW Agilethought Equity Warrant... 73 - $0.00 $0 46,807 0% 0 0 0.52    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 47 - $0.00 $0 2,800 0% 0 0 0    N/A
   (BBAI)1 Year Chart         BBAI BigBear.ai Holdings, Inc 67 Closed $0.00 $0 0 0% -30,000 -20,000 0    N/A
   (EVEXWS)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 82 Closed $0.00 $0 0 0% -30,000 -42,218 0    N/A
      82 Records Found
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Page 1 of 1
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