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| Name: |
Cohanzick Management LLC |
| City: |
Pleasantville |
| State: |
NY |
| Zip: |
10570 |
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data |
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| Holdings
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8 |
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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 |
|
TRTL |
TortoiseEcofin Acquisition ... |
2 |
- |
$10.86 |
$3,451,500,000 |
325,000 |
4.23% |
443,667,000 |
37,993 |
0.942 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
3 |
- |
$10.56 |
$3,329,600,000 |
320,000 |
4.08% |
3,126,000,000 |
300,000 |
1.049 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
6 |
- |
$10.51 |
$3,207,052,000 |
310,460 |
3.93% |
649,855,000 |
60,000 |
1.242 |
N/A |
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AACT |
Ares Acquisition Corp Ii |
7 |
- |
$10.63 |
$3,196,728,000 |
306,200 |
3.91% |
1,849,304,000 |
175,000 |
0.612 |
N/A |
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ALCY |
Alchemy Investments Acquisi... |
8 |
- |
$0.00 |
$3,166,903,000 |
303,634 |
3.88% |
730,145,000 |
67,514 |
2.507 |
N/A |
|
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ESHA |
Esh Acquisition Corp. |
10 |
- |
$10.40 |
$3,076,539,000 |
300,590 |
3.77% |
1,558,539,000 |
150,590 |
2.55 |
N/A |
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SEDA |
Sdcl Edge Acquisition Corp |
18 |
- |
$0.00 |
$2,303,470,000 |
213,680 |
2.82% |
1,098,462,000 |
100,000 |
1.068 |
N/A |
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BTM |
Bitcoin Depot Ord Shs Class A |
28 |
- |
$0.00 |
$602,000,000 |
602,000 |
0.74% |
-423,700,000 |
212,000 |
4.543 |
N/A |
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