Skaana Management L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$389.3B
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
AMPXAMPRIUS TECHNOLOGIES INC | $18.8M |
TEFREYR BATTERY INC | $18.6M |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $14.6M |
VFSVINFAST AUTO LTD | $14.4M |
LVWR/WSLIVEWIRE GROUP INC | $2.2M |
MJ0GAMESQUARE HLDGS INC | $1.3M |
TE/WSFREYR BATTERY INC | $545K |
—RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | $329K |
—UCOMMUNE INTERNATIONAL LTD | $316K |
LEGWQWTS/LION ELECTRIC EXP12/13/2027 | $240K |
—WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $202K |
EVTLWTS/BROADSTONE ACQUISITION COR 11.5000EXP12/16/2026 | $79K |
ANGHANGHAMI INC | $56K |
ICCRWWTS/ICORECONNECT INC. EXP08/21/2028 | $25K |
PMVCWWTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $3K |
—WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | $0 |
MAXNMAXEON SOLAR/C WRT 2.2575 20280115 | $0 |
—WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 |
—WTS/REALREAL INC THE EXP02/28/2029 | $0 |
—LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | $0 |
—LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $0 |
—WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 |
—SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | $0 |
—WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 |
—WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | $0 |
CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 |
CLVRWWTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | $0 |
—WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 |
—WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 |
—WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | $0 |
—WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 |
SLNA 6 11/01/29SELINA HOSPITALITY PLC 6 11/01/2029 | $0 |
—WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | $0 |
—WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | $0 |
—FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 |
—CELSION CORP 2.3600 EXP12/06/2016 | $0 |
—WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 |
AGLWQAGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 |
—WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 |
—WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $0 |
GNRWQWTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 |
—WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 |
SHPSQSHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | $0 |
UPHLWUPHEALTH INC 11.5000EXP07/01/2024 | $0 |
—BROOGE HOLDINGS LTD EXP12/20/2024 | $0 |
—WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $0 |
MF 9.75 PERPMF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | $0 |
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