Skaana Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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	43,574	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	194	37,996	SH		SOLE		37,996	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	12,137	16,261	SH		SOLE		16,261	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	75,710	500	SH	Put	SOLE		500	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110	282	46,220	SH		SOLE		46,220	0	0
AGILETHOUGHT INC11.5000EXP01/10/2025	WARR	00857F118	23	46,807	SH		SOLE		46,807	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	8,739,906	392,452	SH		SOLE		392,452	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	63,832	10,100	SH	Put	SOLE		10,100	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,645,000	6,000,000	PRN		SOLE		6,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,864,790	208,500	SH	Call	SOLE		208,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,838,684	206,600	SH	Put	SOLE		206,600	0	0
AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15)	EQUITY	00170F209	579,334	11,535	SH		SOLE		11,535	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	66,125	12,500	SH	Call	SOLE		12,500	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	135,584	347,651	SH		SOLE		347,651	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1,600	20,000	SH		SOLE		20,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	85,008	4,400	SH	Call	SOLE		4,400	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,091,580	56,500	SH	Put	SOLE		56,500	0	0
APPLIED OPTOELECTRONICS INC. 5.25 12/15/2026	FIXED INCOME	03823UAC6	5,547,255	3,917,000	PRN		SOLE		3,917,000	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	6,236,100	6,150,000	PRN		SOLE		6,150,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	102,938	100,000	PRN		SOLE		100,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	680,184	112,800	SH		SOLE		112,800	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	6,115,023	1,014,100	SH	Call	SOLE		1,014,100	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	12,663	2,100	SH	Put	SOLE		2,100	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	686,899	424,012	SH		SOLE		424,012	0	0
ASTRA SPACE INC	CL A NEW	04634X202	434,340	190,500	SH	Call	SOLE		190,500	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	9,058	56,611	SH		SOLE		56,611	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	1,183,634	553,100	SH	Call	SOLE		553,100	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	29,132	86,164	SH		SOLE		86,164	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	3,500	2,500	SH	Call	SOLE		2,500	0	0
BLACKSKY TECHNOLOGY INC11.5000EXP12/30/2024	WARR	09263B116	285	5,700	SH		SOLE		5,700	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	106,350	5,000	SH	Put	SOLE		5,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	186,737	52,900	SH	Call	SOLE		52,900	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1,533	103,600	SH		SOLE		103,600	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	8,627,389	106,669	SH		SOLE		106,669	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,241,880	41,000	SH	Call	SOLE		41,000	0	0
CANO HEALTH INC	COM CL A	13781Y202	43,438	7,400	SH	Call	SOLE		7,400	0	0
CANO HEALTH INC	COM CL A	13781Y202	21,132	3,600	SH	Put	SOLE		3,600	0	0
CANOO INC	COM CL A	13803R102	11,703	45,500	SH	Call	SOLE		45,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,732,796	147,400	SH	Call	SOLE		147,400	0	0
CARNIVAL CORPORATION 144A 5.75 10/01/2024	FIXED INCOME	143658BT8	14,571,100	7,669,000	PRN		SOLE		7,669,000	0	0
CARNIVAL CORPORATION REGS 5.75 12/01/2027	FIXED INCOME	143658BV3	4,923,000	3,000,000	PRN		SOLE		3,000,000	0	0
CELSION CORP 2.3600 EXP12/06/2016	WARR	151993276	0	166,217	SH		SOLE		166,217	0	0
CELULARITY INC11.5000EXP05/24/2026	WARR	151190113	111	2,770	SH		SOLE		2,770	0	0
CENTERPOINT ENERGY INCCONV PFD TAXBL	EQUITY	15189T206	68,844,645	1,349,895	SH		SOLE		1,349,895	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,938,853	34,884	SH		SOLE		34,884	0	0
CHART INDS INC	COM	16115Q308	149,963	1,100	SH	Put	SOLE		1,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,023,302	13,300	SH	Put	SOLE		13,300	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	1,126	156,418	SH		SOLE		156,418	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	4,228,350	3,500,000	PRN		SOLE		3,500,000	0	0
CINEMARK HLDGS INC	COM	17243V102	126,810	9,000	SH	Call	SOLE		9,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	926	100	SH	Call	SOLE		100	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	5,134	290,052	SH		SOLE		290,052	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	2,156	19,600	SH		SOLE		19,600	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	905	29,180	SH		SOLE		29,180	0	0
COLONY CAPITAL OPERATING CO 5.75 07/15/2025	FIXED INCOME	19626LAA5	14,399,592	7,397,000	PRN		SOLE		7,397,000	0	0
CTO REALTY GROWTH INC. 3.875 04/15/2025	FIXED INCOME	210226AD8	4,300,816	3,596,000	PRN		SOLE		3,596,000	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	120	10,000	SH		SOLE		10,000	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	8,919	127,597	SH		SOLE		127,597	0	0
CYTOKINETICS INC	COM NEW	23282W605	150,282	1,800	SH	Put	SOLE		1,800	0	0
CYTOKINETICS INC	COM NEW	23282W605	25,047	300	SH	Call	SOLE		300	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	3,672,360	2,525,000	PRN		SOLE		2,525,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	326	22,620	SH		SOLE		22,620	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	630	100,000	SH		SOLE		100,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	261	20,200	SH		SOLE		20,200	0	0
ENOVIX CORP 144A 3 05/01/2028	FIXED INCOME	293594AC1	4,959,000	4,750,000	PRN		SOLE		4,750,000	0	0
ENOVIX CORPORATION	COM	293594107	313,000	25,000	SH	Call	SOLE		25,000	0	0
ENOVIX CORPORATION	COM	293594107	251,652	20,100	SH	Put	SOLE		20,100	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	436	400	SH	Call	SOLE		400	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	2,600	12,998	SH		SOLE		12,998	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	15,977,087	750,098	SH		SOLE		750,098	0	0
EVE HLDG INC	COM	29970N104	54,900	7,500	SH	Call	SOLE		7,500	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	99,310	430,100	SH	Call	SOLE		430,100	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	554	2,400	SH	Put	SOLE		2,400	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 07/21/202	307359117	1,829	91,468	SH		SOLE		91,468	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	3,618	20,100	SH	Call	SOLE		20,100	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	18	100	SH	Put	SOLE		100	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	1,109	257,905	SH		SOLE		257,905	0	0
FISKER INC	CL A COM STK	33813J106	1,302,000	744,000	SH	Put	SOLE		744,000	0	0
FISKER INC	CL A COM STK	33813J106	581,525	332,300	SH	Call	SOLE		332,300	0	0
FISKER INC. 144A 2.5 09/15/2026	FIXED INCOME	33813JAA4	1,474,940	6,978,000	PRN		SOLE		6,978,000	0	0
FLUOR CORP NEW	COM	343412102	3,881,747	99,100	SH	Put	SOLE		99,100	0	0
FLUOR CORP NEW	COM	343412102	1,837,073	46,900	SH	Call	SOLE		46,900	0	0
FORAFRIC GLOBAL PLC11.5000EXP06/09/2027	WARR	X3R81D110	13,097	8,289	SH		SOLE		8,289	0	0
FORD MTR CO DEL	COM	345370860	37,789	3,100	SH	Call	SOLE		3,100	0	0
FREYR BATTERY INC	SHS	L4135L100	13,464	7,200	SH	Call	SOLE		7,200	0	0
FREYR BATTERY SA11.5000EXP09/01/2027	WARR	L4135L118	419	2,094	SH		SOLE		2,094	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	6,300	1,200	SH	Call	SOLE		1,200	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	243,022	143,800	SH	Call	SOLE		143,800	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	165	50,000	SH		SOLE		50,000	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	3,192,598	129,886	SH		SOLE		129,886	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	386,120	14,000	SH	Put	SOLE		14,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	61,040	4,000	SH	Call	SOLE		4,000	0	0
HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028	FIXED INCOME	42703MAE3	1,148,000	1,000,000	PRN		SOLE		1,000,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	150,035	18,500	SH	Call	SOLE		18,500	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	3,267	300	SH	Call	SOLE		300	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	481	65,000	SH		SOLE		65,000	0	0
LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032	EQUITY	525ESC810	0	2,366	SH		SOLE		2,366	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,787,283	1,915,000	PRN		SOLE		1,915,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	93,575	2,500	SH	Call	SOLE		2,500	0	0
LIGHTNING EMOTORS INC11.5000EXP05/18/2025	WARR	53228T119	432	392,968	SH		SOLE		392,968	0	0
LIVEWIRE GROUP INC	COM	53838J105	1,131	100	SH	Put	SOLE		100	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	92,414	227,789	SH		SOLE		227,789	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	401,520	400,000	PRN		SOLE		400,000	0	0
MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES	EQUITY	55277J306	0	50	SH		SOLE		50	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	5,773,673	3,492,000	PRN		SOLE		3,492,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,473,910	5,500	SH	Put	SOLE		5,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,052,960	8,000	SH	Call	SOLE		8,000	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	15,996	9,300	SH	Call	SOLE		9,300	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	15,341	218,848	SH		SOLE		218,848	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	12,185,640	8,100,000	PRN		SOLE		8,100,000	0	0
NCR CORPORATIONPFD 5.5000 03/16/2024 SERIES	EQUITY	62886E207	1,836,000	1,500	SH		SOLE		1,500	0	0
NEXTERA ENERGY INC	COM	65339F101	1,154,060	19,000	SH	Put	SOLE		19,000	0	0
NIKOLA CORP	COM	654110105	68,156	77,910	SH		SOLE		77,910	0	0
NIKOLA CORP	COM	654110105	69,109	79,000	SH	Put	SOLE		79,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	5,154,226	4,780,000	PRN		SOLE		4,780,000	0	0
NIO INC	SPON ADS	62914V106	2,255,709	248,700	SH	Put	SOLE		248,700	0	0
NIO INC	SPON ADS	62914V106	1,269,800	140,000	SH	Call	SOLE		140,000	0	0
NIO INC. 144A 3.875 10/15/2029	FIXED INCOME	62914VAG1	3,183,000	3,000,000	PRN		SOLE		3,000,000	0	0
NIO INC. 144A 4.625 10/15/2030	FIXED INCOME	62914VAH9	6,051,875	5,750,000	PRN		SOLE		5,750,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,390,776	69,400	SH	Call	SOLE		69,400	0	0
NOVAVAX INC	COM NEW	670002401	740,640	154,300	SH	Call	SOLE		154,300	0	0
NOVAVAX INC	COM NEW	670002401	1,560,000	325,000	SH	Put	SOLE		325,000	0	0
NOVAVAX INC. 144A 5 12/15/2027	FIXED INCOME	670002AC8	4,122,000	7,200,000	PRN		SOLE		7,200,000	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	3,360	26,110	SH		SOLE		26,110	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,102,084	420,400	SH	Put	SOLE		420,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,353,714	173,400	SH	Call	SOLE		173,400	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,694,250	351,766	SH		SOLE		351,766	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	28,700	2,800	SH	Call	SOLE		2,800	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	19,541	50,105	SH		SOLE		50,105	0	0
PAYSAFE LIMITED	SHS	G6964L206	419,512	32,800	SH	Call	SOLE		32,800	0	0
PAYSAFE LIMITED	SHS	G6964L206	26,859	2,100	SH	Put	SOLE		2,100	0	0
PEABODY ENERGY CORP	COM	704551100	228,608	9,400	SH	Put	SOLE		9,400	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	1,425,290	1,000,000	PRN		SOLE		1,000,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	243	13,352	SH		SOLE		13,352	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	23,582	29,474	SH		SOLE		29,474	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	148,437	36,651	SH		SOLE		36,651	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	151,875	37,500	SH	Put	SOLE		37,500	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	18,356,432	141,410	SH		SOLE		141,410	0	0
RBC BEARINGS INC	COM	75524B104	21,879,552	76,800	SH	Put	SOLE		76,800	0	0
RBC BEARINGS INC	COM	75524B104	10,540,930	37,000	SH	Call	SOLE		37,000	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	67,065	58,829	SH		SOLE		58,829	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	469,200	20,000	SH	Call	SOLE		20,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	234,600	10,000	SH	Put	SOLE		10,000	0	0
RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/2029	FIXED INCOME	76954AAA1	9,126,000	6,500,000	PRN		SOLE		6,500,000	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	11,411	23,288	SH		SOLE		23,288	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	30,772,720	11,560,000	PRN		SOLE		11,560,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	647,450	5,000	SH	Call	SOLE		5,000	0	0
RUMBLE INC	COM CL A	78137L105	33,226	7,400	SH	Call	SOLE		7,400	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	482,150	5,000	SH	Call	SOLE		5,000	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	304	10,000	SH		SOLE		10,000	0	0
SELINA HOSPITALITY PLC 6 11/01/2026	FIXED INCOME	81635BAA6	52,500	5,250,000	PRN		SOLE		5,250,000	0	0
SELINA HOSPITALITY PLC11.5000EXP02/26/2023	WARR	G8059B119	0	100	SH		SOLE		100	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	467	155,696	SH		SOLE		155,696	0	0
SHARECARE INC	COM CL A	81948W104	108	100	SH	Call	SOLE		100	0	0
SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75)	EQUITY	838518306	828	12	SH		SOLE		12	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	782	100	SH	Call	SOLE		100	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	6,680,000	4,000,000	PRN		SOLE		4,000,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,075,184	65,600	SH	Put	SOLE		65,600	0	0
SPIRIT AIRLS INC	COM	848577102	3,194,411	194,900	SH	Call	SOLE		194,900	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,444,492	5,067,000	PRN		SOLE		5,067,000	0	0
STEM INC	COM	85859N102	77,600	20,000	SH	Put	SOLE		20,000	0	0
STEM INC	COM	85859N102	557,944	143,800	SH	Call	SOLE		143,800	0	0
STEM INC. 144A 4.25 04/01/2030	FIXED INCOME	85859NAC6	3,424,750	4,750,000	PRN		SOLE		4,750,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	312,333	32,100	SH	Call	SOLE		32,100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,177,574	223,800	SH	Put	SOLE		223,800	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	431,261	1,002,932	SH		SOLE		1,002,932	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	72,082,800	6,000,000	PRN		SOLE		6,000,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	104,166	314,227	SH		SOLE		314,227	0	0
TRANSOCEAN INC. 144A 4.625 09/30/2029	FIXED INCOME	893830BU2	8,068,320	3,900,000	PRN		SOLE		3,900,000	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	355	48,592	SH		SOLE		48,592	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	14,509,840	3,995,000	PRN		SOLE		3,995,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	462,175	9,500	SH	Put	SOLE		9,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	243,250	5,000	SH	Call	SOLE		5,000	0	0
UPHEALTH INC11.5000EXP07/01/2024	WARR	91532B119	55	61,593	SH		SOLE		61,593	0	0
UWM HOLDINGS CORP11.5000EXP01/24/2025	WARR	91823B117	1,564	5,400	SH		SOLE		5,400	0	0
VERTEX ENERGY INC	COM	92534K107	747,871	220,611	SH		SOLE		220,611	0	0
VERTEX ENERGY INC	COM	92534K107	950,895	280,500	SH	Put	SOLE		280,500	0	0
VERTEX ENERGY INC	COM	92534K107	888,180	262,000	SH	Call	SOLE		262,000	0	0
VINFAST AUTO LTD	SHS	Y9390M103	325,015	38,831	SH		SOLE		38,831	0	0
VINFAST AUTO LTD	SHS	Y9390M103	156,519	18,700	SH	Call	SOLE		18,700	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	170,252	100,741	SH		SOLE		100,741	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	196,000	80,000	SH	Call	SOLE		80,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,925,200	4,000,000	PRN		SOLE		4,000,000	0	0
WAYFAIR INC	CL A	94419L101	462,750	7,500	SH	Call	SOLE		7,500	0	0
WAYFAIR INC	CL A	94419L101	524,450	8,500	SH	Put	SOLE		8,500	0	0
WTS/ALLEGRO MERGER CORPEXP01/06/25	WARR	01749N111	0	45,000	SH		SOLE		45,000	0	0
WTS/BRICKELL BIOTECH INC. EXP10/27/2025	WARR	10802T147	0	1,544	SH		SOLE		1,544	0	0
WTS/BROADSTONE ACQUISITION CO11.5000EXP12/16/2026	WARR	G9471C115	159	2,800	SH		SOLE		2,800	0	0
WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024	WARR	13057Q123	14,303,545	738,057	SH		SOLE		738,057	0	0
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010	WARR	131990608	0	25,000	SH		SOLE		25,000	0	0
WTS/CARTESIAN GROWTH CORP II EXP07/12/2028	WARR	G19305120	1,083	8,333	SH		SOLE		8,333	0	0
WTS/CELLECTAR BIOSCIENCES INEXP06/08/2025	WARR	15117F187	0	32,500	SH		SOLE		32,500	0	0
WTS/CELSION CORP 5.2400 EXP03/30/2015	WARR	151992708	0	50,000	SH		SOLE		50,000	0	0
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017	WARR	151993052	0	200,000	SH		SOLE		200,000	0	0
WTS/CHENGHE ACQUISITION CO EXP12/31/2022	WARR	G2086M123	0	26,250	SH		SOLE		26,250	0	0
WTS/CLIMATEROCK EXP12/31/2000	WARR	G2311X118	245	9,800	SH		SOLE		9,800	0	0
WTS/DERMTECH INC.11.5000EXP03/23/2024	WARR	24984K113	19	5,000	SH		SOLE		5,000	0	0
WTS/DISCOVERY LABS INC.2.8000 EXP02/22/2016	WARR	254993397	0	8,750	SH		SOLE		8,750	0	0
WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027	WARR	39536G113	0	5,000	SH		SOLE		5,000	0	0
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017	WARR	315991380	0	250,000	SH		SOLE		250,000	0	0
WTS/GREENCITY ACQUISITION COR EXP04/30/2026	WARR	G4086B123	0	53,560	SH		SOLE		53,560	0	0
WTS/GREENROSE ACQUISITION COR EXP12/31/2024	WARR	395392111	1	13,100	SH		SOLE		13,100	0	0
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014	WARR	422992792	0	50,000	SH		SOLE		50,000	0	0
WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021	WARR	Y37828129	0	75,001	SH		SOLE		75,001	0	0
WTS/ICORECONNECT INC. EXP08/21/2028	WARR	450958111	3	16,750	SH		SOLE		16,750	0	0
WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026	WARR	46323Q113	0	290,781	SH		SOLE		290,781	0	0
WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027	WARR	60785L116	0	24,000	SH		SOLE		24,000	0	0
WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027	WARR	03783T111	0	8,838	SH		SOLE		8,838	0	0
WTS/ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024	WARR	P73684105	4,845	1,700	SH		SOLE		1,700	0	0
WTS/PARKER DRILLING COMPANYEXP09/16/2024	WARR	701081119	591	29,534	SH		SOLE		29,534	0	0
WTS/PMV CONSUMER ACQUISITION EXP08/31/2027	WARR	693486110	2	9,826	SH		SOLE		9,826	0	0
WTS/PYXIS ONCOLOGY INC EXP07/29/2027	WARR	747324119	0	73,130	SH		SOLE		73,130	0	0
WTS/SUMMER INFANT INC5.0000 EXP04/20/2009	WARR	865646111	0	14,584	SH		SOLE		14,584	0	0
WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049	WARR	92853V114	0	60,777	SH		SOLE		60,777	0	0
WTS/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