Skaana Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	12	100,000	SH		SOLE		100,000	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	1,965	199,691	SH		SOLE		199,691	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	3	37,996	SH		SOLE		37,996	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	1	46,220	SH		SOLE		46,220	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	22	47,162	SH		SOLE		47,162	0	0
AKERNA CORP	COM	00973W102	2	10,899	SH		SOLE		10,899	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	9,362	213,947	SH		SOLE		213,947	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	11,032	10,500,000	PRN		SOLE		10,500,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	2,989	2,000,000	PRN		SOLE		2,000,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	5	20,000	SH		SOLE		20,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	215	7,000	SH		SOLE		7,000	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	31	76,355	SH		SOLE		76,355	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	3,229	30,641	SH		SOLE		30,641	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	2,560	2,600,000	PRN		SOLE		2,600,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	4	25,000	SH		SOLE		25,000	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	2,091	995,668	SH		SOLE		995,668	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	248	39,426	SH		SOLE		39,426	0	0
ASTRA SPACE INC	COM CL A	04634X103	123	94,774	SH		SOLE		94,774	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	4	10,318	SH		SOLE		10,318	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	5	35,510	SH		SOLE		35,510	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	31	77,118	SH		SOLE		77,118	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	2,827	3,102,000	PRN		SOLE		3,102,000	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	70	104,167	SH		SOLE		104,167	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	351	29,664	SH		SOLE		29,664	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	98	10,011	SH		SOLE		10,011	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	4	16,785	SH		SOLE		16,785	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	13	100,000	SH		SOLE		100,000	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	1	18,650	SH		SOLE		18,650	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	28,859	19,199	SH		SOLE		19,199	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	1	29,180	SH		SOLE		29,180	0	0
CANO HEALTH INC	COM CL A	13781Y103	68	15,493	SH		SOLE		15,493	0	0
CANOO INC	*W EXP 12/21/202	13803R110	37	127,140	SH		SOLE		127,140	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	6,819	6,118,000	PRN		SOLE		6,118,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	247	25,000	SH		SOLE		25,000	0	0
CHANGE HEALTHCARE INC	UNIT 06/30/2022	15912K209	4,627	62,773	SH		SOLE		62,773	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	3	26,250	SH		SOLE		26,250	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	360	35,991	SH		SOLE		35,991	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	49,790	817,003	SH		SOLE		817,003	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	13,695	241,884	SH		SOLE		241,884	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	10,093	192,357	SH		SOLE		192,357	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	4,538	79,308	SH		SOLE		79,308	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	42	321,455	SH		SOLE		321,455	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	2	19,600	SH		SOLE		19,600	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	194	19,600	SH		SOLE		19,600	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	69	32,079	SH		SOLE		32,079	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	2	10,000	SH		SOLE		10,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	2,382	1,000,000	PRN		SOLE		1,000,000	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	2,036	1,400,000	PRN		SOLE		1,400,000	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	9	61,000	SH		SOLE		61,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	2	22,620	SH		SOLE		22,620	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	18	100,000	SH		SOLE		100,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	1	20,200	SH		SOLE		20,200	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	2	25,000	SH		SOLE		25,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	5,301	3,500,000	PRN		SOLE		3,500,000	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	122	80,532	SH		SOLE		80,532	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	11,306	512,268	SH		SOLE		512,268	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	942	2,013,181	SH		SOLE		2,013,181	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	254	25,000	SH		SOLE		25,000	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	5	16,300	SH		SOLE		16,300	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	74	1,012,224	SH		SOLE		1,012,224	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	8,079	982,824	SH		SOLE		982,824	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	289	35,163	SH		SOLE		35,163	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	22,367	376,483	SH		SOLE		376,483	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	45	19,000	SH		SOLE		19,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	84	159,193	SH		SOLE		159,193	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	1,745	2,350,000	PRN		SOLE		2,350,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	2	53,560	SH		SOLE		53,560	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	250	25,000	SH		SOLE		25,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	43	17,274	SH		SOLE		17,274	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	2	15,116	SH		SOLE		15,116	0	0
II-VI INC	6% CONV PFD A	902104306	12,369	57,524	SH		SOLE		57,524	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	152	133,034	SH		SOLE		133,034	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	11	21,240	SH		SOLE		21,240	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	144	378,049	SH		SOLE		378,049	0	0
IRONNET INC	COM	46323Q105	37	16,927	SH		SOLE		16,927	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	17	110,177	SH		SOLE		110,177	0	0
KENSINGTON CAP ACQ CORP IV	*W EXP 99/99/999	G52519116	9	30,879	SH		SOLE		30,879	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	186	272,814	SH		SOLE		272,814	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	301	717,300	SH		SOLE		717,300	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,795	1,391,000	PRN		SOLE		1,391,000	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	1,089	1,000,000	PRN		SOLE		1,000,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	4	42,650	SH		SOLE		42,650	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	17	70,200	SH		SOLE		70,200	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,384	3,970,000	PRN		SOLE		3,970,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	6	20,400	SH		SOLE		20,400	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	8,874	8,008,000	PRN		SOLE		8,008,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	23,735	421,514	SH		SOLE		421,514	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	16,263	327,550	SH		SOLE		327,550	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	2,125	43,245	SH		SOLE		43,245	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	104,300	2,821,214	SH		SOLE		2,821,214	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	4	12,049	SH		SOLE		12,049	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	49	180,367	SH		SOLE		180,367	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	3,390	35,464	SH		SOLE		35,464	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	1,778	2,113,000	PRN		SOLE		2,113,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	3,325	35,225	SH		SOLE		35,225	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	221	8,812	SH		SOLE		8,812	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	83	156,418	SH		SOLE		156,418	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	1	23,288	SH		SOLE		23,288	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	1,809	2,000,000	PRN		SOLE		2,000,000	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	5,071	106,206	SH		SOLE		106,206	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	6,104	76,533	SH		SOLE		76,533	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	14	155,696	SH		SOLE		155,696	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	4	33,285	SH		SOLE		33,285	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	834	83,627	SH		SOLE		83,627	0	0
SIXTH STREET SPECIALTY LENDI	NOTE 4.500% 8/0	87265KAD4	11,437	10,790,000	PRN		SOLE		10,790,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	681	129,300	SH		SOLE		129,300	0	0
SPIRE GLOBAL INC	COM CL A	848560108	13	10,809	SH		SOLE		10,809	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	36	262,778	SH		SOLE		262,778	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	16,019	7,592,000	PRN		SOLE		7,592,000	0	0
SYSTEM1 INC	CL A COM	87200P109	83	11,935	SH		SOLE		11,935	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	229	281,225	SH		SOLE		281,225	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	1,388	1,554,000	PRN		SOLE		1,554,000	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/17/202	G9449A118	3	48,592	SH		SOLE		48,592	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	19,764	12,710,000	PRN		SOLE		12,710,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	4	61,593	SH		SOLE		61,593	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	1	13,352	SH		SOLE		13,352	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3	60,777	SH		SOLE		60,777	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	24	12,536	SH		SOLE		12,536	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	35	125,537	SH		SOLE		125,537	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	3,111	3,000,000	PRN		SOLE		3,000,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	2,936	2,808,000	PRN		SOLE		2,808,000	0	0

Skaana Management 13F-HRQuarterly holdings report by institutional manager