Skaana Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	46,636	47,700	SH	Call	SOLE		47,700	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	9,000	100,000	SH		SOLE		100,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	954	37,996	SH		SOLE		37,996	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	6,179	16,261	SH		SOLE		16,261	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110	1,363	46,220	SH		SOLE		46,220	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	463	46,807	SH		SOLE		46,807	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	9,451,713	437,782	SH		SOLE		437,782	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	103,008	17,400	SH	Put	SOLE		17,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	257,520	43,500	SH	Call	SOLE		43,500	0	0
ALLEGRO MERGER CORPEXP01/06/25	WARR	01749N111	0	45,000	SH		SOLE		45,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	14,111,075	13,225,000	PRN		SOLE		13,225,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,198,196	171,600	SH	Put	SOLE		171,600	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	99,137	367,173	SH		SOLE		367,173	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	590	20,000	SH		SOLE		20,000	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	7,306,370	132,602	SH		SOLE		132,602	0	0
ARBOR REALTY TRUST INC. 144A 7.5 Percent 08/01/2025	FIXED INCOME	038923AZ1	1,206,756	1,200,000	PRN		SOLE		1,200,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,309,305	1,146,000	PRN		SOLE		1,146,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,058,460	541,700	SH	Call	SOLE		541,700	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	7,980	2,100	SH	Put	SOLE		2,100	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	686,134	729,930	SH		SOLE		729,930	0	0
ASTRA SPACE INC	CL A NEW	04634X202	352,425	190,500	SH	Call	SOLE		190,500	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	14,370	30,000	SH		SOLE		30,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	5,661	56,611	SH		SOLE		56,611	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	30,200	20,000	SH		SOLE		20,000	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	396,375	262,500	SH	Call	SOLE		262,500	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	75,089	166,864	SH		SOLE		166,864	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	2,925	2,500	SH	Call	SOLE		2,500	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	456	5,700	SH		SOLE		5,700	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	108,750	5,000	SH	Put	SOLE		5,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	137,011	52,900	SH	Call	SOLE		52,900	0	0
BRICKELL BIOTECH INC. EXP10/27/2025	WARR	10802T147	0	1,544	SH		SOLE		1,544	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	6,727	19,785	SH		SOLE		19,785	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	20,900	100,000	SH		SOLE		100,000	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	1,333	18,650	SH		SOLE		18,650	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1,510	100,000	SH		SOLE		100,000	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	6,517,627	111,833	SH		SOLE		111,833	0	0
BROOKDALE SR LIVING INC	COM	112463104	9,936	2,400	SH	Call	SOLE		2,400	0	0
CALIFORNIA RESOURCES CORP EXP10/23/2024	WARR	13057Q123	6,349,229	297,946	SH		SOLE		297,946	0	0
CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010	WARR	131990608	0	25,000	SH		SOLE		25,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	187,664	7,400	SH	Call	SOLE		7,400	0	0
CANO HEALTH INC	COM CL A	13781Y103	91,296	3,600	SH	Put	SOLE		3,600	0	0
CANOO INC	COM CL A	13803R102	22,295	45,500	SH	Call	SOLE		45,500	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	14,001,971	9,369,000	PRN		SOLE		9,369,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,022,328	147,400	SH	Call	SOLE		147,400	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	1,333	8,333	SH		SOLE		8,333	0	0
CELLECTAR BIOSCIENCES INEXP06/08/2025	WARR	15117F187	0	32,500	SH		SOLE		32,500	0	0
CELSION CORP 2.3600 EXP12/06/2016	WARR	151993276	0	166,217	SH		SOLE		166,217	0	0
CELSION CORP 5.2400 EXP03/30/2015	WARR	151992708	0	50,000	SH		SOLE		50,000	0	0
CELSION CORPORATION 2.7700 EXP12/02/2017	WARR	151993052	0	200,000	SH		SOLE		200,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	42	2,770	SH		SOLE		2,770	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	5,035,740	75,521	SH		SOLE		75,521	0	0
CHART INDS INC	COM	16115Q308	84,560	500	SH	Call	SOLE		500	0	0
CHART INDS INC	COM	16115Q308	33,824	200	SH	Put	SOLE		200	0	0
CHENGHE ACQUISITION CO EXP12/31/2022	WARR	G2086M123	0	26,250	SH		SOLE		26,250	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,362,434	15,800	SH	Put	SOLE		15,800	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	1,689	156,418	SH		SOLE		156,418	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	6,570,000	4,500,000	PRN		SOLE		4,500,000	0	0
CINEMARK HLDGS INC	COM	17243V102	165,150	9,000	SH	Call	SOLE		9,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	671	100	SH	Call	SOLE		100	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	4,960	290,052	SH		SOLE		290,052	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	1,764	19,600	SH		SOLE		19,600	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	280	9,800	SH		SOLE		9,800	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	659	29,180	SH		SOLE		29,180	0	0
COLONY CAPITAL OPERATING CO 5.75 Percent 07/15/2025	FIXED INCOME	19626LAA5	14,450,261	7,397,000	PRN		SOLE		7,397,000	0	0
CSG SYSTEMS INTERNATIONAL IN 3.875 Percent 09/15/2028	FIXED INCOME	126349AG4	1,459,650	1,500,000	PRN		SOLE		1,500,000	0	0
CTO REALTY GROWTH INC. 3.875 Percent 04/15/2025	FIXED INCOME	210226AD8	3,835,494	3,596,000	PRN		SOLE		3,596,000	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	225	10,000	SH		SOLE		10,000	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	9,503	118,936	SH		SOLE		118,936	0	0
CYTOKINETICS INC	COM NEW	23282W605	20,622	700	SH	Put	SOLE		700	0	0
DERMTECH INC.11.5000EXP03/23/2024	WARR	24984K113	87	5,000	SH		SOLE		5,000	0	0
DISCOVERY LABS INC.2.8000 EXP02/22/2016	WARR	254993397	0	8,750	SH		SOLE		8,750	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	4,150,448	2,725,000	PRN		SOLE		2,725,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	339	22,620	SH		SOLE		22,620	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	9,000	100,000	SH		SOLE		100,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	586	20,200	SH		SOLE		20,200	0	0
ENOVIX CORP 144A 3 Percent 05/01/2028	FIXED INCOME	293594AC1	5,052,813	4,750,000	PRN		SOLE		4,750,000	0	0
ENOVIX CORPORATION	COM	293594107	907,365	72,300	SH	Put	SOLE		72,300	0	0
ENOVIX CORPORATION	COM	293594107	1,204,800	96,000	SH	Call	SOLE		96,000	0	0
ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027	WARR	39536G113	0	5,000	SH		SOLE		5,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	860	400	SH	Call	SOLE		400	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	5,394	12,998	SH		SOLE		12,998	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	9,925,319	531,334	SH		SOLE		531,334	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	29,979	42,218	SH		SOLE		42,218	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	570,836	429,200	SH	Call	SOLE		429,200	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	3,192	2,400	SH	Put	SOLE		2,400	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 07/21/202	307359117	18,268	708,071	SH		SOLE		708,071	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	3,333	20,100	SH	Call	SOLE		20,100	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	17	100	SH	Put	SOLE		100	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	3,559	257,905	SH		SOLE		257,905	0	0
FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017	WARR	315991380	0	250,000	SH		SOLE		250,000	0	0
FISKER INC	CL A COM STK	33813J106	1,184,490	184,500	SH	Call	SOLE		184,500	0	0
FISKER INC	CL A COM STK	33813J106	381,990	59,500	SH	Put	SOLE		59,500	0	0
FISKER INC. 144A 2.5 Percent 09/15/2026	FIXED INCOME	33813JAA4	1,826,927	3,578,000	PRN		SOLE		3,578,000	0	0
FLUOR CORP NEW	COM	343412102	3,314,010	90,300	SH	Put	SOLE		90,300	0	0
FLUOR CORP NEW	COM	343412102	2,880,950	78,500	SH	Call	SOLE		78,500	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	19,560	16,300	SH		SOLE		16,300	0	0
FORD MTR CO DEL	COM	345370860	38,502	3,100	SH	Call	SOLE		3,100	0	0
FREYR BATTERY	SHS	L4135L100	35,208	7,200	SH	Call	SOLE		7,200	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	2,194	2,194	SH		SOLE		2,194	0	0
GARRETT MOTION INC	COM	366505105	4,711,767	597,940	SH		SOLE		597,940	0	0
GARRETT MOTION INC	COM	366505105	2,806,068	356,100	SH	Put	SOLE		356,100	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	7,788	1,200	SH	Call	SOLE		1,200	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	260,278	143,800	SH	Call	SOLE		143,800	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	550	50,000	SH		SOLE		50,000	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	3,164,809	131,211	SH		SOLE		131,211	0	0
GREENCITY ACQUISITION COR EXP04/30/2026	WARR	G4086B123	0	53,560	SH		SOLE		53,560	0	0
GREENROSE ACQUISITION COR EXP12/31/2024	WARR	395392111	0	13,100	SH		SOLE		13,100	0	0
HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028	FIXED INCOME	418751AJ2	971,880	1,000,000	PRN		SOLE		1,000,000	0	0
HECLA MINING COMPANY 2.4500 EXP06/09/2014	WARR	422992792	0	50,000	SH		SOLE		50,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	55,960	4,000	SH	Call	SOLE		4,000	0	0
HERBALIFE NUTRITION LTD. 144A 4.25 Percent 06/15/2028	FIXED INCOME	42703MAE3	2,137,000	2,000,000	PRN		SOLE		2,000,000	0	0
HUNTER MARITIME ACQUISITIEXP12/31/2021	WARR	Y37828129	0	75,001	SH		SOLE		75,001	0	0
ICORECONNECT INC. EXP08/21/2028	WARR	450958111	0	16,750	SH		SOLE		16,750	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	115,920	18,400	SH	Call	SOLE		18,400	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	387,060	20,877	SH		SOLE		20,877	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	1,957,600	2,000,000	PRN		SOLE		2,000,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	482,040	26,000	SH	Put	SOLE		26,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,854	100	SH	Call	SOLE		100	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	1,941,400	2,000,000	PRN		SOLE		2,000,000	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	3,072	300	SH	Call	SOLE		300	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	663	65,000	SH		SOLE		65,000	0	0
LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026	WARR	46323Q113	2,908	290,781	SH		SOLE		290,781	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	4,115,980	2,915,000	PRN		SOLE		2,915,000	0	0
LIGHTNING EMOTORS INC11.5000EXP05/18/2025	WARR	53228T119	904	392,968	SH		SOLE		392,968	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	64,415	183,989	SH		SOLE		183,989	0	0
LUMENTUM HOLDINGS INC. 144A 1.5 Percent 12/15/2029	FIXED INCOME	55024UAG4	909,000	1,000,000	PRN		SOLE		1,000,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,687,024	2,492,000	PRN		SOLE		2,492,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	853,528	2,600	SH	Call	SOLE		2,600	0	0
MODULAR MEDICAL INC.6.6000 EXP02/14/2027	WARR	60785L116	0	24,000	SH		SOLE		24,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	9,975,000	7,600,000	PRN		SOLE		7,600,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,088,510	19,000	SH	Put	SOLE		19,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	588,470	530,000	PRN		SOLE		530,000	0	0
NIO INC	SPON ADS	62914V106	271,200	30,000	SH	Put	SOLE		30,000	0	0
NIO INC	SPON ADS	62914V106	678,000	75,000	SH	Call	SOLE		75,000	0	0
NIO INC. 144A 3.875 Percent 10/15/2029	FIXED INCOME	62914VAG1	1,030,500	1,000,000	PRN		SOLE		1,000,000	0	0
NIO INC. 144A 4.625 Percent 10/15/2030	FIXED INCOME	62914VAH9	1,298,963	1,250,000	PRN		SOLE		1,250,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	505,936	30,700	SH	Call	SOLE		30,700	0	0
NOVAVAX INC	COM NEW	670002401	625,290	86,366	SH		SOLE		86,366	0	0
NOVAVAX INC	COM NEW	670002401	338,832	46,800	SH	Put	SOLE		46,800	0	0
NOVAVAX INC	COM NEW	670002401	552,412	76,300	SH	Call	SOLE		76,300	0	0
NOVAVAX INC. 144A 5 Percent 12/15/2027	FIXED INCOME	670002AC8	4,681,000	6,200,000	PRN		SOLE		6,200,000	0	0
NOVUS CAPITAL CORP11.5000EXP06/30/2027	WARR	03783T111	36	8,838	SH		SOLE		8,838	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,973,086	400,325	SH		SOLE		400,325	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,458,656	161,200	SH	Call	SOLE		161,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	23,901,792	368,400	SH	Put	SOLE		368,400	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,928,074	298,915	SH		SOLE		298,915	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	27,328	2,800	SH	Call	SOLE		2,800	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	11,197,500	2,500,000	PRN		SOLE		2,500,000	0	0
ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024	WARR	P73684105	2,700	2,700	SH		SOLE		2,700	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	516	12,049	SH		SOLE		12,049	0	0
PARKER DRILLING COMPANYEXP09/16/2024	WARR	701081119	738	29,534	SH		SOLE		29,534	0	0
PAYSAFE LIMITED	SHS	G6964L206	393,272	32,800	SH	Call	SOLE		32,800	0	0
PAYSAFE LIMITED	SHS	G6964L206	25,179	2,100	SH	Put	SOLE		2,100	0	0
PEABODY ENERGY CORP	COM	704551100	244,306	9,400	SH	Put	SOLE		9,400	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	1,514,750	1,000,000	PRN		SOLE		1,000,000	0	0
PMV CONSUMER ACQUISITION EXP08/31/2027	WARR	693486110	12	9,826	SH		SOLE		9,826	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	666	13,352	SH		SOLE		13,352	0	0
PSQ HOLDINGS INC	CL A	693691107	18,160	2,000	SH	Call	SOLE		2,000	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	80,525	57,932	SH		SOLE		57,932	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	205,612	36,651	SH		SOLE		36,651	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	210,375	37,500	SH	Put	SOLE		37,500	0	0
PYXIS ONCOLOGY INC EXP07/29/2027	WARR	747324119	0	73,130	SH		SOLE		73,130	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	19,183,805	174,224	SH		SOLE		174,224	0	0
RBC BEARINGS INC	COM	75524B104	6,906,835	29,500	SH	Call	SOLE		29,500	0	0
RBC BEARINGS INC	COM	75524B104	16,295,448	69,600	SH	Put	SOLE		69,600	0	0
RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029	FIXED INCOME	76954AAA1	4,344,000	3,000,000	PRN		SOLE		3,000,000	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	3,959	23,288	SH		SOLE		23,288	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	2,252,000	2,000,000	PRN		SOLE		2,000,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	11,829,000	6,000,000	PRN		SOLE		6,000,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	737,120	8,000	SH	Call	SOLE		8,000	0	0
RUMBLE INC	COM CL A	78137L105	37,740	7,400	SH	Call	SOLE		7,400	0	0
SABRE CORP	COM	78573M104	47,724	10,629	SH		SOLE		10,629	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,233,800	2,000,000	PRN		SOLE		2,000,000	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	141	10,000	SH		SOLE		10,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	1	100	SH		SOLE		100	0	0
SELINA HOSPITALITY PLC 6 Percent 11/01/2026	FIXED INCOME	81635BAA6	367,500	5,250,000	PRN		SOLE		5,250,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	1,090	155,696	SH		SOLE		155,696	0	0
SHARECARE INC	COM CL A	81948W104	94	100	SH	Call	SOLE		100	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	1,671	33,285	SH		SOLE		33,285	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,037,102	129,800	SH		SOLE		129,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,037,102	129,800	SH	Put	SOLE		129,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,824,400	30,000	SH	Call	SOLE		30,000	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	489	100	SH	Call	SOLE		100	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	14,001,192	8,340,000	PRN		SOLE		8,340,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,192,950	72,300	SH	Call	SOLE		72,300	0	0
SPIRIT AIRLS INC	COM	848577102	976,800	59,200	SH	Put	SOLE		59,200	0	0
STEM INC	COM	85859N102	276,448	65,200	SH	Put	SOLE		65,200	0	0
STEM INC	COM	85859N102	84,800	20,000	SH	Call	SOLE		20,000	0	0
STEM INC. 144A 4.25 Percent 04/01/2030	FIXED INCOME	85859NAC6	4,640,250	5,750,000	PRN		SOLE		5,750,000	0	0
SUMMER INFANT INC5.0000 EXP04/20/2009	WARR	865646111	0	14,584	SH		SOLE		14,584	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,637,668	166,100	SH	Call	SOLE		166,100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,702,336	107,200	SH	Put	SOLE		107,200	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	5,118,278	1,001,620	SH		SOLE		1,001,620	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	162,202	311,927	SH		SOLE		311,927	0	0
TRANSOCEAN INC. 144A 4.625 Percent 09/30/2029	FIXED INCOME	893830BU2	10,375,200	4,000,000	PRN		SOLE		4,000,000	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	1,380	48,592	SH		SOLE		48,592	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	221,670	90,000	PRN		SOLE		90,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	308,560	9,500	SH	Put	SOLE		9,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	162,400	5,000	SH	Call	SOLE		5,000	0	0
UPHEALTH INC	COM NEW	91532B200	0	33,200	SH	Call	SOLE		33,200	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	0	61,593	SH		SOLE		61,593	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	702	5,400	SH		SOLE		5,400	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,631,184	140,705	SH		SOLE		140,705	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,035,980	55,400	SH	Put	SOLE		55,400	0	0
VERTEX ENERGY INC	COM	92534K107	2,153,497	483,932	SH		SOLE		483,932	0	0
VERTEX ENERGY INC	COM	92534K107	735,140	165,200	SH	Call	SOLE		165,200	0	0
VERTEX ENERGY INC	COM	92534K107	2,540,505	570,900	SH	Put	SOLE		570,900	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	280	2,800	SH		SOLE		2,800	0	0
VINFAST AUTO LTD	SHS	Y9390M103	304,525	24,362	SH		SOLE		24,362	0	0
VINFAST AUTO LTD	SHS	Y9390M103	31,250	2,500	SH	Call	SOLE		2,500	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	828,556	211,907	SH		SOLE		211,907	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	144,000	80,000	SH	Call	SOLE		80,000	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	1,392	60,777	SH		SOLE		60,777	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,816,000	4,000,000	PRN		SOLE		4,000,000	0	0
WEATHERFORD INTERNATIONAL EXP11/26/2023	WARR	G48833126	73,478	30,616	SH		SOLE		30,616	0	0
XOMA CORPORATION1.7600 EXP03/09/2017	WARR	983992991	0	9,470	SH		SOLE		9,470	0	0

Skaana Management 13F-HRQuarterly holdings report by institutional manager