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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
Found :
12 |
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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 |
$18,356,000 |
141,410 |
11.48% |
-828,000 |
-32,814 |
1.571 |
N/A |
|
|
AQNU |
Algonquin Power And Utiliti... |
5 |
- |
$0.00 |
$8,740,000 |
392,452 |
5.46% |
-712,000 |
-45,330 |
0.436 |
N/A |
|
|
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 |
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 |
Vertex Energy Inc |
8 |
- |
$1.09 |
$748,000 |
220,611 |
0.47% |
-1,405,000 |
-263,321 |
0.484 |
Waste Management |
|
|
ASTSW |
Ast Spacemobile Equity Warr... |
9 |
- |
$0.00 |
$687,000 |
424,012 |
0.43% |
1,000 |
-305,918 |
0.471 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
15 |
- |
$0.00 |
$136,000 |
347,651 |
0.09% |
37,000 |
-19,522 |
0.386 |
N/A |
|
|
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 |
Psq Holdings Equity Warrants |
20 |
- |
$0.00 |
$24,000 |
29,474 |
0.02% |
-57,000 |
-28,458 |
0.327 |
N/A |
|
|
AFRIW |
Forafric Global Equity Warr... |
23 |
- |
$0.00 |
$13,000 |
8,289 |
0.01% |
-7,000 |
-8,011 |
0.092 |
N/A |
|
|
FFIEW |
Faraday Future Intelligent ... |
31 |
- |
$0.09 |
$2,000 |
91,468 |
0% |
-16,000 |
-616,603 |
0.549 |
N/A |
|
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FREY.WS |
Freyr Battery Equity Warran... |
66 |
- |
$0.00 |
$0 |
2,094 |
0% |
-2,000 |
-100 |
0 |
N/A |
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