Skaana Management 13F-HR Quarterly holdings report by institutional manager

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
23ANDME HOLDING CO	CLASS A COM	90138Q108	216	100	SH	Put	SOLE		100	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	102,816	47,600	SH	Call	SOLE		47,600	0	0
AEYE INC	CL A COM	008183105	79,539	165,500	SH	Call	SOLE		165,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	549,636	84,300	SH	Call	SOLE		84,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,547,848	237,400	SH	Put	SOLE		237,400	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	7,378,000	7,000,000	PRN		SOLE		7,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,199,080	251,500	SH	Put	SOLE		251,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	848,424	66,700	SH	Call	SOLE		66,700	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	22,327	76,962	SH		SOLE		76,962	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	522	20,000	SH		SOLE		20,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	216,930	7,000	SH		SOLE		7,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	229,326	7,400	SH	Put	SOLE		7,400	0	0
APEXIGEN INC	*W EXP 07/29/202	03759B110	1,836	73,130	SH		SOLE		73,130	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	3,886,110	3,996,000	PRN		SOLE		3,996,000	0	0
APPHARVEST INC	COM	03783T103	2,270	4,000	SH	Call	SOLE		4,000	0	0
APTIV PLC	SHS	G6095L109	2,207,181	23,700	SH	Put	SOLE		23,700	0	0
APTIV PLC	SHS	G6095L109	4,218,789	45,300	SH	Call	SOLE		45,300	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	119,011	24,691	SH		SOLE		24,691	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	423,678	87,900	SH	Put	SOLE		87,900	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	969,302	201,100	SH	Call	SOLE		201,100	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	2,529,309	1,280,663	SH		SOLE		1,280,663	0	0
ASTRA SPACE INC	COM CL A	04634X103	10,096	23,274	SH		SOLE		23,274	0	0
ASTRA SPACE INC	COM CL A	04634X103	130,921	301,800	SH	Call	SOLE		301,800	0	0
AVAYA HLDGS CORP	COM	05351X101	5,841	29,800	SH	Call	SOLE		29,800	0	0
AVEPOINT INC	COM CL A	053604104	19,317	4,700	SH	Call	SOLE		4,700	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	2,690	87,618	SH		SOLE		87,618	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	3,850	2,500	SH	Call	SOLE		2,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	105,850	5,000	SH	Put	SOLE		5,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	4,654	1,300	SH	Call	SOLE		1,300	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	39,703	79,406	SH		SOLE		79,406	0	0
BLINK CHARGING CO	COM	09354A100	292,899	26,700	SH	Put	SOLE		26,700	0	0
BLINK CHARGING CO	COM	09354A100	43,880	4,000	SH	Call	SOLE		4,000	0	0
BLINK CHARGING CO	*W EXP 02/16/202	09354A118	150,348	23,346	SH		SOLE		23,346	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2023	112463302	3,068,456	69,375	SH		SOLE		69,375	0	0
CANO HEALTH INC	COM CL A	13781Y103	10,001	7,300	SH	Call	SOLE		7,300	0	0
CANO HEALTH INC	COM CL A	13781Y103	4,932	3,600	SH	Put	SOLE		3,600	0	0
CANOO INC	COM CL A	13803R102	246	200	SH	Put	SOLE		200	0	0
CANOO INC	COM CL A	13803R102	56,826	46,200	SH	Call	SOLE		46,200	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,840,904	228,400	SH	Call	SOLE		228,400	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	2,371,370	46,828	SH		SOLE		46,828	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	235,925	2,500	SH	Put	SOLE		2,500	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	2,862	156,418	SH		SOLE		156,418	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	955,080	1,000,000	PRN		SOLE		1,000,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	513,744	61,600	SH	Put	SOLE		61,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	42,534	5,100	SH	Call	SOLE		5,100	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	124,581	405,800	SH	Call	SOLE		405,800	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	50,256	163,700	SH	Put	SOLE		163,700	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	29,817	32,079	SH		SOLE		32,079	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	27,606	29,700	SH	Put	SOLE		29,700	0	0
COHERENT CORP	COM	19247G107	673,920	19,200	SH	Call	SOLE		19,200	0	0
COHERENT CORP	COM	19247G107	6,430,320	183,200	SH	Put	SOLE		183,200	0	0
COHERENT CORP	6% CONV PFD A	19247G206	7,577,661	47,390	SH		SOLE		47,390	0	0
COWEN INC	CL A NEW	223622606	235,582	6,100	SH	Put	SOLE		6,100	0	0
COWEN INC	CL A NEW	223622606	193,100	5,000	SH	Call	SOLE		5,000	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	598	10,000	SH		SOLE		10,000	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	49,539	127,022	SH		SOLE		127,022	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	3,732,500	1,000,000	PRN		SOLE		1,000,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	11,390	1,000	SH	Put	SOLE		1,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	61,712	5,800	SH	Put	SOLE		5,800	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	1,760,500	1,400,000	PRN		SOLE		1,400,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	2,846	16,261	SH		SOLE		16,261	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	681	22,620	SH		SOLE		22,620	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	3,904,500	3,000,000	PRN		SOLE		3,000,000	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	10,470,490	582,665	SH		SOLE		582,665	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	6,250	25,000	SH		SOLE		25,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	90,603	312,100	SH	Call	SOLE		312,100	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3,251	11,200	SH	Put	SOLE		11,200	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	165,485	2,360,706	SH		SOLE		2,360,706	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	185	100	SH	Put	SOLE		100	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	299,700	162,000	SH	Call	SOLE		162,000	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	32,522	257,905	SH		SOLE		257,905	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	838	16,750	SH		SOLE		16,750	0	0
FISKER INC	CL A COM STK	33813J106	73,427	10,100	SH	Call	SOLE		10,100	0	0
FISKER INC	CL A COM STK	33813J106	306,794	42,200	SH	Put	SOLE		42,200	0	0
FLUOR CORP NEW	COM	343412102	277,280	8,000	SH	Put	SOLE		8,000	0	0
FLUOR CORP NEW	COM	343412102	1,143,780	33,000	SH	Call	SOLE		33,000	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	11,084	16,300	SH		SOLE		16,300	0	0
FORD MTR CO DEL	COM	345370860	36,053	3,100	SH	Call	SOLE		3,100	0	0
FREYR BATTERY	SHS	L4135L100	46,004	5,300	SH	Call	SOLE		5,300	0	0
GARRETT MOTION INC	COM	366505105	3,266,694	428,700	SH	Put	SOLE		428,700	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	13,780,913	1,584,013	SH		SOLE		1,584,013	0	0
GENIUS SPORTS LIMITED	*W EXP 04/20/202	G3934V117	180,850	200,944	SH		SOLE		200,944	0	0
GEO GROUP INC NEW	COM	36162J106	109,500	10,000	SH	Put	SOLE		10,000	0	0
GETAROUND INC	COM	37427G101	8,356	12,806	SH		SOLE		12,806	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	97,680	17,600	SH	Call	SOLE		17,600	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,505,345	51,500	SH	Call	SOLE		51,500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,718,056	127,200	SH	Put	SOLE		127,200	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	127,764	75,600	SH	Call	SOLE		75,600	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	550	50,000	SH		SOLE		50,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	218,382	21,595	SH		SOLE		21,595	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	1,598	25,000	SH		SOLE		25,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	395	15,116	SH		SOLE		15,116	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	428,505	73,500	SH	Call	SOLE		73,500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7,488	4,800	SH	Put	SOLE		4,800	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	214,953	17,377	SH		SOLE		17,377	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	225,134	18,200	SH	Call	SOLE		18,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	348,834	28,200	SH	Put	SOLE		28,200	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	6,400	800	SH	Put	SOLE		800	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	154,683	281,242	SH		SOLE		281,242	0	0
IQIYI INC	SPONSORED ADS	46267X108	52,470	9,900	SH	Call	SOLE		9,900	0	0
IRONNET INC	COM	46323Q105	7,940	34,523	SH		SOLE		34,523	0	0
IRONNET INC	COM	46323Q105	122,360	532,000	SH	Call	SOLE		532,000	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	5,103	290,781	SH		SOLE		290,781	0	0
KATAPULT HOLDINGS INC	COM	485859102	2,679	2,800	SH	Call	SOLE		2,800	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	4,680	65,000	SH		SOLE		65,000	0	0
KKR & CO INC	COM	48251W104	23,210	500	SH	Put	SOLE		500	0	0
LEAFLY HOLDINGS INC	COM	52178J105	130	200	SH	Call	SOLE		200	0	0
LIGHTNING EMOTORS INC	COM	53228T101	43,320	118,200	SH	Call	SOLE		118,200	0	0
LIGHTNING EMOTORS INC	COM	53228T101	6,267	17,100	SH	Put	SOLE		17,100	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	10,630	273,961	SH		SOLE		273,961	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	6,262,428	5,891,000	PRN		SOLE		5,891,000	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	70,896	33,600	SH	Put	SOLE		33,600	0	0
MASTEC INC	COM	576323109	213,325	2,500	SH	Put	SOLE		2,500	0	0
MERCADOLIBRE INC	COM	58733R102	169,248	200	SH	Call	SOLE		200	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	4,660,950	2,300,000	PRN		SOLE		2,300,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,383,523	23,900	SH	Call	SOLE		23,900	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,599,741	11,300	SH	Put	SOLE		11,300	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,518,457	3,270,000	PRN		SOLE		3,270,000	0	0
MONEYLION INC	CL A	60938K106	5,394	8,700	SH	Call	SOLE		8,700	0	0
MULTIPLAN CORPORATION	COM	62548M100	920	800	SH	Call	SOLE		800	0	0
NEXTERA ENERGY INC	COM	65339F101	5,595,599	66,933	SH		SOLE		66,933	0	0
NEXTERA ENERGY INC	COM	65339F101	49,608,240	593,400	SH	Put	SOLE		593,400	0	0
NEXTERA ENERGY INC	COM	65339F101	3,511,200	42,000	SH	Call	SOLE		42,000	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	31,859,981	628,402	SH		SOLE		628,402	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	7,229,714	143,191	SH		SOLE		143,191	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	3,234,310	31,322	SH		SOLE		31,322	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	670,752	54,800	SH	Call	SOLE		54,800	0	0
NOVAVAX INC	COM NEW	670002401	2,159,828	210,100	SH	Put	SOLE		210,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	52,939,253	840,439	SH		SOLE		840,439	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,646,581	311,900	SH	Call	SOLE		311,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	45,793,730	727,000	SH	Put	SOLE		727,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	17,554,621	425,773	SH		SOLE		425,773	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	1,289	2,800	SH	Call	SOLE		2,800	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	12,129	1,300	SH	Put	SOLE		1,300	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	1,205	12,049	SH		SOLE		12,049	0	0
PAYSAFE LIMITED	SHS	G6964L206	29,169	2,100	SH	Put	SOLE		2,100	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,419,558	102,200	SH	Call	SOLE		102,200	0	0
PEABODY ENERGY CORP	COM	704551100	13,210	500	SH	Put	SOLE		500	0	0
PG&E CORP	COM	69331C108	1,378,848	84,800	SH	Put	SOLE		84,800	0	0
PG&E CORP	COM	69331C108	1,626,000	100,000	SH	Call	SOLE		100,000	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	5,248,605	36,388	SH		SOLE		36,388	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	562	13,352	SH		SOLE		13,352	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	996,300	1,000,000	PRN		SOLE		1,000,000	0	0
RBC BEARINGS INC	COM	75524B104	355,895	1,700	SH	Put	SOLE		1,700	0	0
RBC BEARINGS INC	COM	75524B104	858,335	4,100	SH	Call	SOLE		4,100	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	10,055,610	98,027	SH		SOLE		98,027	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	2,245,512	89,677	SH		SOLE		89,677	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	588,217	11,900	SH	Call	SOLE		11,900	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	33,425	26,740	SH		SOLE		26,740	0	0
SABRE CORP	COM	78573M104	1,399,152	226,400	SH	Call	SOLE		226,400	0	0
SABRE CORP	COM	78573M104	5,026,194	813,300	SH	Put	SOLE		813,300	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	4,241,410	50,391	SH		SOLE		50,391	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	900	10,000	SH		SOLE		10,000	0	0
SES AI CORPORATION	CL A COM	78397Q109	3,150	1,000	SH	Call	SOLE		1,000	0	0
SHARECARE INC	COM CL A	81948W104	160	100	SH	Call	SOLE		100	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	596,995	129,500	SH	Put	SOLE		129,500	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	26,799,914	388,292	SH		SOLE		388,292	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,824,300	10,000	SH	Call	SOLE		10,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	67,296	70,100	SH	Call	SOLE		70,100	0	0
SPIRIT AIRLS INC	COM	848577102	7,792	400	SH	Put	SOLE		400	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	13,355,391	7,592,000	PRN		SOLE		7,592,000	0	0
SPLUNK INC	COM	848637104	860,900	10,000	SH	Call	SOLE		10,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	177,801	9,700	SH	Put	SOLE		9,700	0	0
STARWOOD PPTY TR INC	COM	85571B105	628,719	34,300	SH	Call	SOLE		34,300	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	24,873	25,000	PRN		SOLE		25,000	0	0
TALKSPACE INC	COM	87427V103	18,338	30,047	SH		SOLE		30,047	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	2,374,170	410,756	SH		SOLE		410,756	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	45,472	20,300	SH	Call	SOLE		20,300	0	0
TWO HBRS INVT CORP	COM	90187B804	157,700	10,000	SH	Call	SOLE		10,000	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	777	48,592	SH		SOLE		48,592	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	10,802,000	5,401,000	PRN		SOLE		5,401,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	563,625	22,500	SH	Call	SOLE		22,500	0	0
UPHEALTH INC	COM NEW	91532B200	86,064	52,800	SH	Call	SOLE		52,800	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	801	61,593	SH		SOLE		61,593	0	0
VERTEX ENERGY INC	COM	92534K107	5,019,520	809,600	SH	Put	SOLE		809,600	0	0
VERTEX ENERGY INC	COM	92534K107	2,021,200	326,000	SH	Call	SOLE		326,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	42,807	12,301	SH		SOLE		12,301	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	147,552	42,400	SH	Call	SOLE		42,400	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3,039	60,777	SH		SOLE		60,777	0	0
VOYA FINANCIAL INC	COM	929089100	6,149	100	SH	Call	SOLE		100	0	0