Skaana Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Jun 22

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
AEYE INC	*W EXP 09/30/202	008183113	231	206,255	SH		SOLE		206,255	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	7	46,220	SH		SOLE		46,220	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	28	64,000	SH		SOLE		64,000	0	0
AKERNA CORP	COM	00973W102	12	10,899	SH		SOLE		10,899	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	17,239	347,837	SH		SOLE		347,837	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	8,208	6,000,000	PRN		SOLE		6,000,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	6	10,000	SH		SOLE		10,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	214	7,000	SH		SOLE		7,000	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	49	55,388	SH		SOLE		55,388	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	28,208	206,695	SH		SOLE		206,695	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	2,409	2,328,000	PRN		SOLE		2,328,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	11	30,000	SH		SOLE		30,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	420	42,080	SH		SOLE		42,080	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	3,092	928,536	SH		SOLE		928,536	0	0
ASTRA SPACE INC	COM CL A	04634X103	375	97,274	SH		SOLE		97,274	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	3	13,657	SH		SOLE		13,657	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	4,515	3,950,000	PRN		SOLE		3,950,000	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	38,942	376,138	SH		SOLE		376,138	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	250	25,224	SH		SOLE		25,224	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	9	10,318	SH		SOLE		10,318	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	8	37,070	SH		SOLE		37,070	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,753	1,780,000	PRN		SOLE		1,780,000	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	234	115,456	SH		SOLE		115,456	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	631	28,624	SH		SOLE		28,624	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	9	16,785	SH		SOLE		16,785	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	16	100,000	SH		SOLE		100,000	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	3	18,650	SH		SOLE		18,650	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	36,854	18,773	SH		SOLE		18,773	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	3	34,180	SH		SOLE		34,180	0	0
BUNGE LIMITED	COM	G16962105	731	6,600	SH		SOLE		6,600	0	0
CANO HEALTH INC	COM CL A	13781Y103	67	10,493	SH		SOLE		10,493	0	0
CANOO INC	*W EXP 12/21/202	13803R110	427	358,927	SH		SOLE		358,927	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	33,936	16,218,000	PRN		SOLE		16,218,000	0	0
CHANGE HEALTHCARE INC	MTNF 6.000% 6/3	15912K209	34,529	488,182	SH		SOLE		488,182	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	12,495	195,596	SH		SOLE		195,596	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	8,262	148,650	SH		SOLE		148,650	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	16,260	273,184	SH		SOLE		273,184	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	12,741	187,731	SH		SOLE		187,731	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	237	563,275	SH		SOLE		563,275	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	114	32,079	SH		SOLE		32,079	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	1,584	900,000	PRN		SOLE		900,000	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	5	10,000	SH		SOLE		10,000	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	8,366	4,132	SH		SOLE		4,132	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	4	16,261	SH		SOLE		16,261	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	11	61,000	SH		SOLE		61,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	4	22,620	SH		SOLE		22,620	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	4	30,200	SH		SOLE		30,200	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	33	100,000	SH		SOLE		100,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	5	25,000	SH		SOLE		25,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	1,496	1,000,000	PRN		SOLE		1,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	3,294	2,000,000	PRN		SOLE		2,000,000	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	12,145	470,190	SH		SOLE		470,190	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	1,473	1,655,168	SH		SOLE		1,655,168	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	251	25,000	SH		SOLE		25,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,365	2,000,000	PRN		SOLE		2,000,000	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	7,253	877,022	SH		SOLE		877,022	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	3	14,403	SH		SOLE		14,403	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	2,451	33,107	SH		SOLE		33,107	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	171	193,768	SH		SOLE		193,768	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	9	16,300	SH		SOLE		16,300	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	1,876	2,350,000	PRN		SOLE		2,350,000	0	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	3,131	125,279	SH		SOLE		125,279	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	4	53,560	SH		SOLE		53,560	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	252	25,000	SH		SOLE		25,000	0	0
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	566	37,471	SH		SOLE		37,471	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	58	14,012	SH		SOLE		14,012	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	5	15,116	SH		SOLE		15,116	0	0
II-VI INC	6% CONV PFD A	902104306	22,859	77,453	SH		SOLE		77,453	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	6,483	4,200,000	PRN		SOLE		4,200,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	390	205,434	SH		SOLE		205,434	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	77	21,351	SH		SOLE		21,351	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	17	23,125	SH		SOLE		23,125	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	616	531,032	SH		SOLE		531,032	0	0
IRONNET INC	COM	46323Q105	115	30,230	SH		SOLE		30,230	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	36	110,177	SH		SOLE		110,177	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	750	74,916	SH		SOLE		74,916	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	2	17,000	SH		SOLE		17,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	1	10,000	SH		SOLE		10,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	5	15,800	SH		SOLE		15,800	0	0
LEAFLY HOLDINGS INC	COM	52178J105	89	10,799	SH		SOLE		10,799	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	25	19,240	SH		SOLE		19,240	0	0
LENDINGTREE INC	NOTE 0.625% 6/0	52603BAA5	1,713	1,725,000	PRN		SOLE		1,725,000	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	722	736,535	SH		SOLE		736,535	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	2	24,607	SH		SOLE		24,607	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	1,101	1,000,000	PRN		SOLE		1,000,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	1,054	1,070,000	PRN		SOLE		1,070,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	7	42,650	SH		SOLE		42,650	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	19	70,200	SH		SOLE		70,200	0	0
METEN HOLDING GROUP LTD	*W EXP 03/31/202	G6055H106	1	10,000	SH		SOLE		10,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	14,216	10,220,000	PRN		SOLE		10,220,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	11	25,000	SH		SOLE		25,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	3,613	2,500,000	PRN		SOLE		2,500,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	17,241	9,665,000	PRN		SOLE		9,665,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	9,585	182,430	SH		SOLE		182,430	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	19,939	382,331	SH		SOLE		382,331	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	21,295	344,627	SH		SOLE		344,627	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	83,207	2,361,811	SH		SOLE		2,361,811	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	7	13,000	SH		SOLE		13,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	8	10,000	SH		SOLE		10,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	330	627,987	SH		SOLE		627,987	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	17,202	152,990	SH		SOLE		152,990	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	2	10,326	SH		SOLE		10,326	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	2,559	2,113,000	PRN		SOLE		2,113,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	9,013	90,384	SH		SOLE		90,384	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	784	29,861	SH		SOLE		29,861	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	21	25,000	SH		SOLE		25,000	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	2	17,815	SH		SOLE		17,815	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	1,209	1,000,000	PRN		SOLE		1,000,000	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	5,354	90,306	SH		SOLE		90,306	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	26,996	185,884	SH		SOLE		185,884	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	87	254,262	SH		SOLE		254,262	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	253	25,319	SH		SOLE		25,319	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,222	129,300	SH		SOLE		129,300	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	1,365	25,000	SH		SOLE		25,000	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	97	371,822	SH		SOLE		371,822	0	0
SPIRE GLOBAL INC	COM CL A	848560108	33	15,809	SH		SOLE		15,809	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	14,899	7,592,000	PRN		SOLE		7,592,000	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	518	323,875	SH		SOLE		323,875	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	3,761	3,804,000	PRN		SOLE		3,804,000	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/17/202	G9449A118	4	48,592	SH		SOLE		48,592	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	35,029	11,990,000	PRN		SOLE		11,990,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	11	61,593	SH		SOLE		61,593	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	4	18,000	SH		SOLE		18,000	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	5	60,777	SH		SOLE		60,777	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	203	61,314	SH		SOLE		61,314	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	115	198,901	SH		SOLE		198,901	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	3,420	3,000,000	PRN		SOLE		3,000,000	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	3,054	3,000,000	PRN		SOLE		3,000,000	0	0

Skaana Management 13F-HRQuarterly holdings report by institutional manager