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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 : 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 : 33     View All Holdings Currently Viewing:  Unchanged Positions     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
   (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
   (NUKKW)1 Year Chart         NUKKW Nukkleus Equity Warrants Ex... 36 - $0.00 $2,000 26,110 0% -1,000 0 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
   (COEPW)1 Year Chart         COEPW Coeptis Therapeutics Holdin... 44 - $0.00 $1,000 29,180 0% 0 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
   (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
   (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
   (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
   (GNRSW)1 Year Chart         GNRSW Greenrose Acquisition Corp 54 - $0.00 $0 13,100 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
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 49 - $0.00 $0 5,700 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
   (GRNAW)1 Year Chart         GRNAW Greenlight Biosciences Hold... 53 - $0.00 $0 5,000 0% 0 0 0    N/A
   (CELUW)1 Year Chart         CELUW Celularity Equity Warrants ... 47 - $0.00 $0 2,770 0% 0 0 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
   (DMTKW)1 Year Chart         DMTKW Dermtech Equity Warrant Exp... 52 - $0.00 $0 5,000 0% 0 0 0    N/A
   (AGILW)1 Year Chart         AGILW Agilethought Equity Warrant... 83 - $0.00 $0 46,807 0% 0 0 0    N/A
   (SLNAW)1 Year Chart         SLNAW Selina Hospitality Equity W... 58 - $0.00 $0 100 0% 0 0 0    N/A
   (ICCRW)1 Year Chart         ICCRW Icoreconnect Equties 72 - $0.00 $0 16,750 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
   (IRNT.WS)1 Year Chart         IRNT.WS Ironnet Equity Warrants Exp... 78 - $0.00 $0 290,781 0% 0 0 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
   (CLRCW)1 Year Chart         CLRCW Climaterock Equity Warrant ... 46 - $0.00 $0 9,800 0% 0 0 0    N/A
   (ALGRW)1 Year Chart         ALGRW Allegro Merger Equity Warra... 60 - $0.00 $0 45,000 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
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 55 - $0.00 $0 13,352 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
   (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
   (ZEV.WS)1 Year Chart         ZEV.WS Lightning Emotors Equity Wa... 75 - $0.00 $0 392,968 0% 0 0 0    N/A

      33 Records Found
  1    
Page 1 of 1
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