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Name: |
Cohanzick Management LLC |
City: |
Pleasantville |
State: |
NY |
Zip: |
10570 |
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Holdings
Found :
43 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCRMW |
Screaming Eagle Acquisition... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,050,000 |
-500,000 |
0 |
N/A |
|
KVAC |
Keen Vision Acquisition Corp. |
7 |
Closed |
$10.54 |
$0 |
0 |
0% |
-3,226,751,000 |
-312,367 |
0 |
N/A |
|
BTM |
Bitcoin Depot Ord Shs Class A |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-602,000,000 |
-602,000 |
0 |
N/A |
|
SMXWW |
Smx Security Matters Equity... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-425 |
0 |
N/A |
|
UPH |
UpHealth, Inc. |
13 |
Closed |
$0.54 |
$0 |
0 |
0% |
-122,419,000 |
-533,414 |
0 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
45 |
Closed |
$10.91 |
$0 |
0 |
0% |
-3,451,500,000 |
-325,000 |
0 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
32 |
Closed |
$10.52 |
$0 |
0 |
0% |
-3,329,600,000 |
-320,000 |
0 |
N/A |
|
SEDA |
Sdcl Edge Acquisition Corp |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,303,470,000 |
-213,680 |
0 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
6 |
Closed |
$10.96 |
$0 |
0 |
0% |
-2,265,077,000 |
-211,196 |
0 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,098,252,000 |
-189,544 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
25 |
Closed |
$39.74 |
$0 |
0 |
0% |
-2,494,100,000 |
-70,000 |
0 |
Telecom Services - Do... |
|
YNDX |
Yandex Nv |
12 |
Closed |
$18.94 |
$0 |
0 |
0% |
-91,200,000 |
-5,700 |
0 |
Internet Software & S... |
|
RENE |
Cartesian Growth Ii Ord Shs... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,089,328,000 |
-281,873 |
0 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
31 |
Closed |
$10.87 |
$0 |
0 |
0% |
-1,593,191,000 |
-151,444 |
0 |
N/A |
|
QETA |
Quetta Acquisition Corp |
18 |
Closed |
$10.29 |
$0 |
0 |
0% |
-292,900,000 |
-29,000 |
0 |
N/A |
|
SPKL |
Spark I Acquisition Class A |
5 |
Closed |
$0.00 |
$0 |
0 |
0% |
-760,500,000 |
-75,000 |
0 |
N/A |
|
CTO |
Cto Realty Growth Inc |
37 |
Closed |
$17.45 |
$0 |
0 |
0% |
-5,350,325,000 |
-335,654 |
0 |
Real Estate Development |
|
WBD |
Warner Bros Discovery Ord S... |
24 |
Closed |
$7.73 |
$0 |
0 |
0% |
-255,700,000 |
-20,000 |
0 |
Broadcasting - TV |
|
SPC |
Crossingbridge Pre-merger S... |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,305,000 |
-16,296 |
0 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-555,250,000 |
-50,000 |
0 |
N/A |
|
PWUP |
Powerup Acquisition Ord Shs... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-83,333 |
0 |
N/A |
|
GLAC |
Global Lights Acquisition Corp |
17 |
Closed |
$10.26 |
$0 |
0 |
0% |
-1,008,800,000 |
-100,000 |
0 |
N/A |
|
BUJA |
Bukit Jalil Global Acquisit... |
4 |
Closed |
$10.60 |
$0 |
0 |
0% |
-2,605,000,000 |
-250,000 |
0 |
N/A |
|
FORL |
Four Leaf Acquisition Corp |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,630,000,000 |
-250,000 |
0 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
23 |
Closed |
$5.72 |
$0 |
0 |
0% |
-2,328,647,000 |
-219,270 |
0 |
N/A |
|
APTM |
Alpha Partners Technology M... |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000,000 |
-100,000 |
0 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
42 |
Closed |
$10.62 |
$0 |
0 |
0% |
-3,196,728,000 |
-306,200 |
0 |
N/A |
|
RCAC |
Revelstone Capital Acquisit... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,441,000 |
-56,250 |
0 |
N/A |
|
GODN |
Golden Star Acquisition Corp |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,042,000,000 |
-100,000 |
0 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
35 |
Closed |
$10.52 |
$0 |
0 |
0% |
-3,207,052,000 |
-310,460 |
0 |
N/A |
|
OAKU |
Oak Woods Acquisition Ord S... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,691,525,000 |
-255,000 |
0 |
N/A |
|
DIST |
Distoken Acquisition Corp |
9 |
Closed |
$10.75 |
$0 |
0 |
0% |
-1,028,747,000 |
-96,596 |
0 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
41 |
Closed |
$10.53 |
$0 |
0 |
0% |
-2,896,618,000 |
-280,680 |
0 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,288,000,000 |
-300,000 |
0 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
15 |
Closed |
$10.47 |
$0 |
0 |
0% |
-2,670,200,000 |
-260,000 |
0 |
N/A |
|
LFLY |
Leafly Holdings Ord Shs |
34 |
Closed |
$0.56 |
$0 |
0 |
0% |
-139,163,000 |
-28,932 |
0 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-166,667 |
0 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
8 |
Closed |
$10.40 |
$0 |
0 |
0% |
-3,076,539,000 |
-300,590 |
0 |
N/A |
|
NNAG |
99 Acquisition Group Class A |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,578,000 |
-37,250 |
0 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,668,000 |
-40,346 |
0 |
N/A |
|
ALCY |
Alchemy Investments Acquisi... |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,166,903,000 |
-303,634 |
0 |
N/A |
|
NFYS |
Enphys Acquisition Corp. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,600,500,000 |
-150,000 |
0 |
N/A |
|
TBMC |
Trailblazer Merger Corp I |
33 |
Closed |
$10.79 |
$0 |
0 |
0% |
-1,307,500,000 |
-125,000 |
0 |
N/A |
|