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

OMB APPROVAL

OMB Number:		3235-0006
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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
AAOI 5 1/4 12/15/26	FIXED INCOME	03823UAC6	1,779,066	1,517,000	PRN		SOLE		1,517,000	0	0
AGILETHOUGHT INC 11.5000EXP01/10/2025	WARR	00857F118	0	46,807	SH		SOLE		46,807	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	44,415	987	SH		SOLE		987	0	0
AMC NETWORKS INC. 144A 4.25 02/15/2029	FIXED INCOME	00164VAH6	1,564,000	1,700,000	PRN		SOLE		1,700,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,675,120	238,000	SH	Call	SOLE		238,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	562,000	50,000	SH	Put	SOLE		50,000	0	0
AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)	EQUITY	00170F209	451,874	8,360	SH		SOLE		8,360	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	7,437	6,700	SH	Call	SOLE		6,700	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	6,212	44,378	SH		SOLE		44,378	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	47	3,098	SH		SOLE		3,098	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	351,644	5,172	SH		SOLE		5,172	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	497,988	34,800	SH	Call	SOLE		34,800	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	822,825	57,500	SH	Put	SOLE		57,500	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	1,564,062	1,542,000	PRN		SOLE		1,542,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	445,016	28,600	SH	Call	SOLE		28,600	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	39,600	6,000	SH	Call	SOLE		6,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,318,509	50,421	SH		SOLE		50,421	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	16,299,295	623,300	SH	Call	SOLE		623,300	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	4,958,040	189,600	SH	Put	SOLE		189,600	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	700,508	479,800	SH	Call	SOLE		479,800	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	7,948	56,770	SH		SOLE		56,770	0	0
BLOOM ENERGY CORP	COM CL A	093712107	116,160	11,000	SH	Call	SOLE		11,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	1,810,212	32,476	SH		SOLE		32,476	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	324	90,000	SH		SOLE		90,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,271,449	176,700	SH	Put	SOLE		176,700	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,201,563	22,900	SH	Call	SOLE		22,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,437,272	131,887	SH		SOLE		131,887	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	275,352	14,900	SH	Call	SOLE		14,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,981,056	107,200	SH	Put	SOLE		107,200	0	0
CELSION CORP 2.3600 EXP12/06/2016	WARR	151993276	0	166,217	SH		SOLE		166,217	0	0
CENTERPOINT ENERGY INC CONV PFD TAXBL	EQUITY	15189T206	57,280,876	1,528,713	SH		SOLE		1,528,713	0	0
CINEMARK HLDGS INC	COM	17243V102	210,777	7,571	SH		SOLE		7,571	0	0
CINEMARK HLDGS INC	COM	17243V102	389,760	14,000	SH	Call	SOLE		14,000	0	0
CINEMARK HLDGS INC	COM	17243V102	556,800	20,000	SH	Put	SOLE		20,000	0	0
CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25	FIXED INCOME	098CSHAA7	13,543,033	6,049,000	PRN		SOLE		6,049,000	0	0
CONTRA WTS CORE SCI&	WARR	218WTS014	5,880	500	SH		SOLE		500	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	2,269,684	191,373	SH		SOLE		191,373	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,000,984	84,400	SH	Put	SOLE		84,400	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	2,057,710	173,500	SH	Call	SOLE		173,500	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	8,599,571	1,279,698	SH		SOLE		1,279,698	0	0
CTO REALTY GROWTH INC. 3.875 04/15/2025	FIXED INCOME	210226AD8	4,685,588	3,596,000	PRN		SOLE		3,596,000	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	1,547,276	1,275,000	PRN		SOLE		1,275,000	0	0
ENOVIX CORPORATION	COM	293594107	1,609,282	172,300	SH	Call	SOLE		172,300	0	0
ENOVIX CORPORATION	COM	293594107	467,934	50,100	SH	Put	SOLE		50,100	0	0
ENVX 3 05/01/28	FIXED INCOME	293594AC1	1,575,514	1,750,000	PRN		SOLE		1,750,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	32,670	11,000	SH	Call	SOLE		11,000	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	15,177,531	677,266	SH		SOLE		677,266	0	0
FAZE HOLDINGS INC. 11.5000EXP03/01/2028	WARR	31423J110	0	242,802	SH		SOLE		242,802	0	0
FORD MTR CO	COM	345370860	220,704	20,900	SH	Call	SOLE		20,900	0	0
FREYR BATTERY INC	COM NEW	35834F104	6,985	7,200	SH	Call	SOLE		7,200	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	116	2,094	SH		SOLE		2,094	0	0
GAMESQUARE HLDGS INC	COM	36468G103	1,168	1,600	SH	Call	SOLE		1,600	0	0
HERBALIFE LTD	COM SHS	G4412G101	331,747	46,140	SH		SOLE		46,140	0	0
HERBALIFE LTD	COM SHS	G4412G101	315,641	43,900	SH	Put	SOLE		43,900	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	4,341,471	71,748	SH		SOLE		71,748	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	204,600	10,000	SH	Call	SOLE		10,000	0	0
INSMED INC	COM PAR $.01	457669307	80,300	1,100	SH	Put	SOLE		1,100	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	10,936	4,357	SH		SOLE		4,357	0	0
JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029	FIXED INCOME	477143AQ4	3,771,000	3,000,000	PRN		SOLE		3,000,000	0	0
JETBLUE AWYS CORP	COM	477143101	65,600	10,000	SH	Call	SOLE		10,000	0	0
JETBLUE AWYS CORP	COM	477143101	7,872	1,200	SH	Put	SOLE		1,200	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	261,014	891,137	SH		SOLE		891,137	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	1,690,925	1,415,000	PRN		SOLE		1,415,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	546,345	21,300	SH	Call	SOLE		21,300	0	0
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025	WARR	53228T119	0	392,968	SH		SOLE		392,968	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	7,031	79,000	SH		SOLE		79,000	0	0
MARA HOLDINGS INC	COM	565788106	324,400	20,000	SH	Call	SOLE		20,000	0	0
MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031	FIXED INCOME	565788AC0	2,839,700	2,500,000	PRN		SOLE		2,500,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	85,779	887,068	SH		SOLE		887,068	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	19,340	200,000	SH	Call	SOLE		200,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,775	28,700	SH	Put	SOLE		28,700	0	0
MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B	EQUITY	55277J306	0	50	SH		SOLE		50	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,038,587	50,300	SH	Call	SOLE		50,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	433,566	5,400	SH	Put	SOLE		5,400	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,544,680	15,093	SH		SOLE		15,093	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,129,000	4,500,000	PRN		SOLE		4,500,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,372,000	20,000	SH	Put	SOLE		20,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,517,400	9,000	SH	Call	SOLE		9,000	0	0
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030	FIXED INCOME	594972AH4	5,493,812	4,150,000	PRN		SOLE		4,150,000	0	0
MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032	FIXED INCOME	594972AM3	1,105,000	1,000,000	PRN		SOLE		1,000,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1,617	49,000	SH		SOLE		49,000	0	0
NCR VOYIX CORPORATION PFD 5.5000 03/16/2024 SERIES A	EQUITY	62886E207	1,606,350	1,500	SH		SOLE		1,500	0	0
NIO INC	SPON ADS	62914V106	313,960	47,000	SH	Call	SOLE		47,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	102,550	5,000	SH	Put	SOLE		5,000	0	0
NOVAVAX INC	COM NEW	670002401	4,216,993	333,887	SH		SOLE		333,887	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	1,258,650	1,000,000	PRN		SOLE		1,000,000	0	0
NOVAVAX INC	COM NEW	670002401	3,556,608	281,600	SH	Put	SOLE		281,600	0	0
NOVAVAX INC	COM NEW	670002401	61,887	4,900	SH	Call	SOLE		4,900	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	16,036,378	7,235,000	PRN		SOLE		7,235,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,161,474	100,300	SH	Call	SOLE		100,300	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,103,574	95,300	SH	Put	SOLE		95,300	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	2,747,402	863,963	SH		SOLE		863,963	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	329,387	11,083	SH		SOLE		11,083	0	0
OPKO HEALTH INC	COM	68375N103	1,258,531	844,652	SH		SOLE		844,652	0	0
OPKO HEALTH INC	COM	68375N103	1,372,141	920,900	SH	Put	SOLE		920,900	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	9,904	47,164	SH		SOLE		47,164	0	0
PAYONEER GLOBAL INC	COM	70451X104	159,636	21,200	SH		SOLE		21,200	0	0
PAYONEER GLOBAL INC	COM	70451X104	160,389	21,300	SH	Put	SOLE		21,300	0	0
PEABODY ENERGY CORP	COM	704551100	66,350	2,500	SH	Call	SOLE		2,500	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	5,987,400	4,000,000	PRN		SOLE		4,000,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	951,250	1,000,000	PRN		SOLE		1,000,000	0	0
PSQ HOLDINGS INC	CL A	693691107	246	100	SH	Put	SOLE		100	0	0
PSQ HOLDINGS INC	CL A	693691107	2,214	900	SH	Call	SOLE		900	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	24,657	142,941	SH		SOLE		142,941	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	71,250	7,500	SH	Put	SOLE		7,500	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	51,263,636	386,487	SH		SOLE		386,487	0	0
RBC BEARINGS INC	COM	75524B104	1,197,520	4,000	SH	Put	SOLE		4,000	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	17,786	53,493	SH		SOLE		53,493	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,122,000	100,000	SH	Call	SOLE		100,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	673,200	60,000	SH	Put	SOLE		60,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	64,001,423	17,905,000	PRN		SOLE		17,905,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,110,584	11,900	SH	Put	SOLE		11,900	0	0
RTS/A SPAC II ACQUISITION CORP EXP12/31/2099	EQUITY	G0543H133	327	25,319	SH		SOLE		25,319	0	0
RUMBLE INC	COM CL A	78137L105	39,664	7,400	SH	Call	SOLE		7,400	0	0
SABLE OFFSHORE CORP	*W EXP 02/14/202	78574H112	965,749	79,814	SH		SOLE		79,814	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	636,939	5,100	SH	Call	SOLE		5,100	0	0
SELINA HOSPITALITY PLC 11.5000EXP02/26/2023	WARR	G8059B119	0	100	SH		SOLE		100	0	0
SELINA HOSPITALITY PLC 6 11/01/2029	FIXED INCOME	81635BAE8	0	3,468,891	PRN		SOLE		3,468,891	0	0
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026	WARR	81947T110	0	155,696	SH		SOLE		155,696	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,407,512	4,568,000	PRN		SOLE		4,568,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	367,363	11,300	SH		SOLE		11,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	162,550	5,000	SH	Put	SOLE		5,000	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	1,446,720	2,000,000	PRN		SOLE		2,000,000	0	0
SPIRIT AIRLS INC	COM	848577102	336,240	140,100	SH	Call	SOLE		140,100	0	0
SPIRIT AIRLS INC	COM	848577102	243,600	101,500	SH	Put	SOLE		101,500	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	3,849,751	3,607,000	PRN		SOLE		3,607,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	209,914	10,300	SH	Call	SOLE		10,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	947,670	46,500	SH	Put	SOLE		46,500	0	0
STEM INC	COM	85859N102	17,062	49,000	SH	Call	SOLE		49,000	0	0
SUNRUN INC	COM	86771W105	270,900	15,000	SH	Put	SOLE		15,000	0	0
SUNRUN INC. 144A 4 03/01/2030	FIXED INCOME	86771WAC9	4,695,250	3,500,000	PRN		SOLE		3,500,000	0	0
SURGEPAYS INC	COM NEW	86882L204	2,024	1,100	SH	Call	SOLE		1,100	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	21,817	311,227	SH		SOLE		311,227	0	0
TRANSOCEAN INC. 144A 4.625 09/30/2029	FIXED INCOME	893830BU2	5,760,300	3,900,000	PRN		SOLE		3,900,000	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	505	48,592	SH		SOLE		48,592	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	61,295	23,000	PRN		SOLE		23,000	0	0
UPHEALTH INC 11.5000EXP07/01/2024	WARR	91532B119	0	61,593	SH		SOLE		61,593	0	0
VERTEX ENERGY INC	COM	92534K107	5,677	49,111	SH		SOLE		49,111	0	0
VERTEX ENERGY INC	COM	92534K107	116	1,000	SH	Call	SOLE		1,000	0	0
VERTEX ENERGY INC	COM	92534K107	6,393	55,300	SH	Put	SOLE		55,300	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	52	2,800	SH		SOLE		2,800	0	0
VINFAST AUTO LTD	SHS	Y9390M103	124,532	32,600	SH	Call	SOLE		32,600	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	14,156	34,528	SH		SOLE		34,528	0	0
WAYFAIR INC	CL A	94419L101	275,282	4,900	SH	Call	SOLE		4,900	0	0
WAYFAIR INC	CL A	94419L101	168,540	3,000	SH	Put	SOLE		3,000	0	0
WTS/A SPAC II ACQUISITION CORP EXP10/15/2026	WARR	G0543H117	158	22,000	SH		SOLE		22,000	0	0
WTS/ALLEGRO MERGER CORP EXP01/06/25	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/CALIFORNIA RESOURCES CORPO EXP10/23/2024	WARR	13057Q123	23,301,311	1,389,464	SH		SOLE		1,389,464	0	0
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010	WARR	131990608	0	25,000	SH		SOLE		25,000	0	0
WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025	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/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026	WARR	16842Q134	501	156,418	SH		SOLE		156,418	0	0
WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025	WARR	186760112	0	35,519	SH		SOLE		35,519	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 ACQUI 11.5000EXP09/30/2027	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/GREENROSE ACQUISITION CORP EXP12/31/2024	WARR	395392111	0	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/ICORECONNECT INC. EXP08/21/2028	WARR	450958111	18	16,750	SH		SOLE		16,750	0	0
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027	WARR	60785L116	0	24,000	SH		SOLE		24,000	0	0
WTS/PARKER DRILLING COMPANY EXP09/16/2024	WARR	701081119	0	29,534	SH		SOLE		29,534	0	0
WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027	WARR	693486110	3	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/SELINA HOSPITALITY PLC EXP01/01/2059	WARR	813992435	0	12,649,446	SH		SOLE		12,649,446	0	0
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024	WARR	G8021C112	0	26,250	SH		SOLE		26,250	0	0
WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049	WARR	92853V114	304	60,777	SH		SOLE		60,777	0	0
WTS/XOMA CORPORATION 1.7600 EXP03/09/2017	WARR	983992991	0	9,470	SH		SOLE		9,470	0	0

Skaana Management 13F-HRQuarterly holdings report by institutional manager