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Skaana Management

Filed: 10 Jun 22, 12:12pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AEYE INC*W EXP 09/30/202008183113231206,255SH SOLE 206,25500
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M117746,220SH SOLE 46,22000
AGILETHOUGHT INC*W EXP 08/23/20200857F1182864,000SH SOLE 64,00000
AKERNA CORPCOM00973W1021210,899SH SOLE 10,89900
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787317,239347,837SH SOLE 347,83700
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF98,2086,000,000PRN SOLE 6,000,00000
ANGHAMI INC*W EXP 02/03/202G0369L119610,000SH SOLE 10,00000
ANTERO RESOURCES CORPCOM03674X1062147,000SH SOLE 7,00000
APPHARVEST INC*W EXP 01/30/20203783T1114955,388SH SOLE 55,38800
APTIV PLC5.5% CNV PFD AG6095L11728,208206,695SH SOLE 206,69500
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP32,4092,328,000PRN SOLE 2,328,00000
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N1231130,000SH SOLE 30,00000
AST SPACEMOBILE INCCOM CL A00217D10042042,080SH SOLE 42,08000
AST SPACEMOBILE INC*W EXP 04/06/20200217D1183,092928,536SH SOLE 928,53600
ASTRA SPACE INCCOM CL A04634X10337597,274SH SOLE 97,27400
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119313,657SH SOLE 13,65700
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH84,5153,950,000PRN SOLE 3,950,00000
AVANTOR INC6.25 PFD CNV SR05352A20938,942376,138SH SOLE 376,13800
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10325025,224SH SOLE 25,22400
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V111910,318SH SOLE 10,31800
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B129837,070SH SOLE 37,07000
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE01,7531,780,000PRN SOLE 1,780,00000
BLADE AIR MOBILITY INC*W EXP 09/01/202092667112234115,456SH SOLE 115,45600
BLINK CHARGING CO*W EXP 01/31/20209354A11863128,624SH SOLE 28,62400
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U121916,785SH SOLE 16,78500
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13716100,000SH SOLE 100,00000
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W129318,650SH SOLE 18,65000
BROADCOM INC8% MCNV PFD SR A11135F20036,85418,773SH SOLE 18,77300
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P122334,180SH SOLE 34,18000
BUNGE LIMITEDCOMG169621057316,600SH SOLE 6,60000
CANO HEALTH INCCOM CL A13781Y1036710,493SH SOLE 10,49300
CANOO INC*W EXP 12/21/20213803R110427358,927SH SOLE 358,92700
CARNIVAL CORPNOTE 5.750% 4/0143658BE133,93616,218,000PRN SOLE 16,218,00000
CHANGE HEALTHCARE INCMTNF 6.000% 6/315912K20934,529488,182SH SOLE 488,18200
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516716412,495195,596SH SOLE 195,59600
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671808,262148,650SH SOLE 148,65000
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516717216,260273,184SH SOLE 273,18400
CLARIVATE PLC5.25% PFD CONV AG2181020812,741187,731SH SOLE 187,73100
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/202186760112237563,275SH SOLE 563,27500
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10311432,079SH SOLE 32,07900
COPA HOLDINGS SANOTE 4.500% 4/121720AAB81,584900,000PRN SOLE 900,00000
CURIOSITYSTREAM INC*W EXP 10/14/20223130Q115510,000SH SOLE 10,00000
DANAHER CORPORATION4.75 MND CV PFD2358513008,3664,132SH SOLE 4,13200
EAST RES ACQUISITION CO*W EXP 07/01/202274681113416,261SH SOLE 16,26100
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D1161161,000SH SOLE 61,00000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111422,620SH SOLE 22,62000
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A110430,200SH SOLE 30,20000
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A13633100,000SH SOLE 100,00000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N118525,000SH SOLE 25,00000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA51,4961,000,000PRN SOLE 1,000,00000
ENCORE CAP GROUP INCNOTE 3.250%10/0292554AM43,2942,000,000PRN SOLE 2,000,00000
EPR PPTYSPFD C CV 5.75%26884U20812,145470,190SH SOLE 470,19000
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/2023073591171,4731,655,168SH SOLE 1,655,16800
FG MERGER CORPUNIT 06/17/202730324Y20025125,000SH SOLE 25,00000
FORD MTR CO DELNOTE 3/1345370CZ12,3652,000,000PRN SOLE 2,000,00000
GARRETT MOTION INCPFD CONV SER A3665052047,253877,022SH SOLE 877,02200
GELESIS HLDGS INC*W EXP 01/13/20236850R113314,403SH SOLE 14,40300
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1202,45133,107SH SOLE 33,10700
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X118171193,768SH SOLE 193,76800
GLOBIS ACQUISITION CORP*W EXP 11/01/202379582117916,300SH SOLE 16,30000
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA01,8762,350,000PRN SOLE 2,350,00000
GREAT AJAX CORP7.25 CV SR NT 2438983D4093,131125,279SH SOLE 125,27900
GREENCITY ACQUISITION CORP*W EXP 04/28/202G4086B123453,560SH SOLE 53,56000
GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W20425225,000SH SOLE 25,00000
HARBOR CUSTOM DEVELOPMENT IN8% CONV PFD SR A41150T20756637,471SH SOLE 37,47100
HOLLEY INC*W EXP 11/30/20243538H1115814,012SH SOLE 14,01200
IG ACQUISITION CORP*W EXP 10/05/202449534114515,116SH SOLE 15,11600
II-VI INC6% CONV PFD A90210430622,85977,453SH SOLE 77,45300
II-VI INCNOTE 0.250% 9/0902104AB46,4834,200,000PRN SOLE 4,200,00000
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U119390205,434SH SOLE 205,43400
INOVIO PHARMACEUTICALS INCCOM NEW45773H2017721,351SH SOLE 21,35100
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1141723,125SH SOLE 23,12500
IRONNET INC*W EXP 08/26/20246323Q113616531,032SH SOLE 531,03200
IRONNET INCCOM46323Q10511530,230SH SOLE 30,23000
KATAPULT HOLDINGS INC*W EXP 06/09/20248585911036110,177SH SOLE 110,17700
KENSINGTON CAP ACQ CORP IVUNIT 99/99/9999G5251913275074,916SH SOLE 74,91600
KINGSWOOD ACQUISITION CORP*W EXP 05/01/202496861113217,000SH SOLE 17,00000
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L117110,000SH SOLE 10,00000
L&F ACQUISITION CORP*W EXP 05/23/202G53702117515,800SH SOLE 15,80000
LEAFLY HOLDINGS INCCOM52178J1058910,799SH SOLE 10,79900
LEAFLY HOLDINGS INC*W EXP 11/07/20252178J1132519,240SH SOLE 19,24000
LENDINGTREE INCNOTE 0.625% 6/052603BAA51,7131,725,000PRN SOLE 1,725,00000
LIGHTNING EMOTORS INC*W EXP 05/18/20253228T119722736,535SH SOLE 736,53500
MALLARD ACQUISITION CORP*W EXP 06/30/202561204116224,607SH SOLE 24,60700
MANDIANT INCNOTE 0.875% 6/031816QAF81,1011,000,000PRN SOLE 1,000,00000
MANNKIND CORPNOTE 2.500% 3/056400PAQ51,0541,070,000PRN SOLE 1,070,00000
MDH ACQUISITION CORP*W EXP 02/02/20255283P114742,650SH SOLE 42,65000
MEDIGUS LTD*W EXP 07/23/20258471G1281970,200SH SOLE 70,20000
METEN HOLDING GROUP LTD*W EXP 03/31/202G6055H106110,000SH SOLE 10,00000
MICROSTRATEGY INCNOTE 0.750%12/1594972AC514,21610,220,000PRN SOLE 10,220,00000
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L1151125,000SH SOLE 25,00000
NCL CORP LTDNOTE 5.375% 8/062886HAX93,6132,500,000PRN SOLE 2,500,00000
NCL CORP LTDNOTE 6.000% 5/162886HAT817,2419,665,000PRN SOLE 9,665,00000
NEXTERA ENERGY INCUNIT 99/99/999965339F7399,585182,430SH SOLE 182,43000
NEXTERA ENERGY INCUNIT 99/99/999965339F77019,939382,331SH SOLE 382,33100
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79621,295344,627SH SOLE 344,62700
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916283,2072,361,811SH SOLE 2,361,81100
OPPFI INC*W EXP 07/20/20268386H111713,000SH SOLE 13,00000
OWLET INC*W EXP 09/14/20269120X115810,000SH SOLE 10,00000
PAYSAFE LIMITED*W EXP 03/30/202G6964L115330627,987SH SOLE 627,98700
PG&E CORPUNIT 99/99/999969331C14017,202152,990SH SOLE 152,99000
PMV CONSUMER ACQUISITION COR*W EXP 08/31/202693486110210,326SH SOLE 10,32600
Q2 HLDGS INCNOTE 0.750% 2/174736LAB52,5592,113,000PRN SOLE 2,113,00000
RBC BEARINGS INC5% CNV PFD SR A75524B2039,01390,384SH SOLE 90,38400
READY CAPITAL CORP7% CN SR NT 202375574U20078429,861SH SOLE 29,86100
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1132125,000SH SOLE 25,00000
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L119217,815SH SOLE 17,81500
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF81,2091,000,000PRN SOLE 1,000,00000
RPT REALTY7.25 PFD D CONV74971D2005,35490,306SH SOLE 90,30600
SABRE CORP6.50% CONV PFD A78573M20326,996185,884SH SOLE 185,88400
SHAPEWAYS HOLDINGS INC*W EXP 10/31/20281947T11087254,262SH SOLE 254,26200
SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/2027G8117312525325,319SH SOLE 25,31900
SOFI TECHNOLOGIES INCCOM83406F1021,222129,300SH SOLE 129,30000
SOUTHERN COUNIT 08/01/20228425876021,36525,000SH SOLE 25,00000
SPIRE GLOBAL INC*W EXP 08/16/20284856011697371,822SH SOLE 371,82200
SPIRE GLOBAL INCCOM CL A8485601083315,809SH SOLE 15,80900
SPIRIT AIRLS INCNOTE 4.750% 5/1848577AA014,8997,592,000PRN SOLE 7,592,00000
SYSTEM1 INC*W EXP 99/99/99987200P117518323,875SH SOLE 323,87500
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB73,7613,804,000PRN SOLE 3,804,00000
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A118448,592SH SOLE 48,59200
UNITED STATES STL CORPNOTE 5.000%11/0912909AT535,02911,990,000PRN SOLE 11,990,00000
UPHEALTH INC*W EXP 06/08/20291532B1191161,593SH SOLE 61,59300
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119418,000SH SOLE 18,00000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V114560,777SH SOLE 60,77700
WALLBOX NV*W EXP 99/99/999N9420911620361,314SH SOLE 61,31400
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W126115198,901SH SOLE 198,90100
WISDOMTREE INVTS INCNOTE 4.250% 6/197717PAB03,4203,000,000PRN SOLE 3,000,00000
ZYNGA INCNOTE 12/198986TAD03,0543,000,000PRN SOLE 3,000,00000