$354 Million is the total value of Cohanzick Management, LLC's 526 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -209 | -100.0% | 0.00% | – |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CORP CL A SHS | $0 | – | -200 | -100.0% | 0.00% | – |
EDTX | Exit | EDTECHX HOLDINGS ACQU CORP II COM CL A | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | INFLECTION POINT ACQUSTN CORP UNIT EX 092126unit | $0 | – | -18 | -100.0% | 0.00% | – | |
VRM | Exit | VROOM INC | $0 | – | -250 | -100.0% | 0.00% | – |
Exit | AHREN ACQUISITION CORPwarrant | $0 | – | -2,500 | -100.0% | 0.00% | – | |
ABGI | Exit | ABG ACQUISITION CORP I - A | $0 | – | -173 | -100.0% | 0.00% | – |
Exit | FUTURE HEALTH ESG CORPunit | $0 | – | -450 | -100.0% | -0.00% | – | |
Exit | SEAPORT CALIBRE MATLS ACQUISIT UNIT EX 102826unit | $0 | – | -400 | -100.0% | -0.00% | – | |
Exit | OPY ACQUISITION CORP Iunit | $0 | – | -400 | -100.0% | -0.00% | – | |
Exit | ACROPOLIS INFRASTRUCTURE ACQUI CL A | $0 | – | -682 | -100.0% | -0.00% | – | |
KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -1,108 | -100.0% | -0.00% | – |
VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -900 | -100.0% | -0.00% | – |
Exit | ONYX ACQUISITION CO I-CL A WRNT 1/7/2023warrant | $0 | – | -41,275 | -100.0% | -0.00% | – | |
Exit | AP ACQUISITION CORP-A WRNT 12/7/2026warrant | $0 | – | -42,499 | -100.0% | -0.00% | – | |
Exit | PEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026warrant | $0 | – | -42,109 | -100.0% | -0.00% | – | |
Exit | EVE MOBILITY ACQUISITION C-A WRNT 5/12/2023warrant | $0 | – | -42,511 | -100.0% | -0.00% | – | |
KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
Exit | PROOF ACQUISITION CORP I-A WRNT 12/3/2023warrant | $0 | – | -48,602 | -100.0% | -0.00% | – | |
Exit | TALON 1 ACQUISITION CORP-A WRNT 4/18/2023warrant | $0 | – | -44,335 | -100.0% | -0.00% | – | |
CLBR | Exit | COLOMBIER ACQUISITION CORP | $0 | – | -1,275 | -100.0% | -0.00% | – |
BRIV | Exit | B RILEY PRIN 250 MERGER CORP CLASS A COM | $0 | – | -2,063 | -100.0% | -0.01% | – |
Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -2,300 | -100.0% | -0.01% | – | |
Exit | SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528unit | $0 | – | -2,381 | -100.0% | -0.01% | – | |
Exit | FIRST LT ACQUISITION GROUP INC CL A | $0 | – | -2,550 | -100.0% | -0.01% | – | |
Exit | SPRINGWATER SPL SITUATIONS COR COM | $0 | – | -2,550 | -100.0% | -0.01% | – | |
Exit | SILVERSPAC INC | $0 | – | -2,550 | -100.0% | -0.01% | – | |
Exit | WORLDWIDE WEBB ACQUISITION COR UNIT EX 102026unit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
Exit | IX ACQUISITION CORPunit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
Exit | CRIXUS BH3 ACQUISITION COunit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
Exit | April 22 Calls on TK US 2.5 4/14/2022call | $0 | – | -400 | -100.0% | -0.01% | – | |
Exit | MCLAREN TECHNOLOGY ACQ CORPunit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
LCAA | Exit | L CATTERTON ASIA ACQUISITION CLASS A ORD SHS | $0 | – | -2,550 | -100.0% | -0.01% | – |
PMVC | Exit | PMV CONSUMER ACQUISITION CORP COM | $0 | – | -2,550 | -100.0% | -0.01% | – |
Exit | PEPPERLIME HEALTH ACQUSTN CORP UNITunit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
Exit | MINORITY EQUALITY OPPORTUNITIE CLASS A COM | $0 | – | -2,550 | -100.0% | -0.01% | – | |
MAQC | Exit | MAQUIA CAPITAL ACQUISITION CRP CLASS A COM | $0 | – | -2,550 | -100.0% | -0.01% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS III COM CL A | $0 | – | -2,550 | -100.0% | -0.01% | – |
Exit | KENSINGTON CAPITAL ACQUISITION SHS CL A | $0 | – | -2,550 | -100.0% | -0.01% | – | |
RKTA | Exit | ROCKET INTERNET GRWT OPRT CORP SHS CL A | $0 | – | -2,550 | -100.0% | -0.01% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP II COM CL A | $0 | – | -2,550 | -100.0% | -0.01% | – |
TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -2,550 | -100.0% | -0.01% | – |
Exit | ALPINE ACQUISITION CORPORATION COM | $0 | – | -2,550 | -100.0% | -0.01% | – | |
IPVA | Exit | INTERPRIVATE II ACQUISITION CO CL A COM | $0 | – | -2,550 | -100.0% | -0.01% | – |
Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -2,550 | -100.0% | -0.01% | – | |
Exit | INSIGHT ACQUISITION CORP | $0 | – | -2,550 | -100.0% | -0.01% | – | |
Exit | CORSAIR PARTNERING CORP | $0 | – | -2,550 | -100.0% | -0.01% | – | |
Exit | COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926unit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -2,550 | -100.0% | -0.01% | – |
Exit | LIONHEART III CORPunit | $0 | – | -2,550 | -100.0% | -0.01% | – | |
CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -2,550 | -100.0% | -0.01% | – |
Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -2,550 | -100.0% | -0.01% | – | |
SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDIN COM CL A | $0 | – | -2,550 | -100.0% | -0.01% | – |
Exit | CENAQ ENERGY CORP | $0 | – | -2,550 | -100.0% | -0.01% | – | |
STRE | Exit | SUPERNOVA PARTN ACQ CO III LTD SHS CL A | $0 | – | -2,550 | -100.0% | -0.01% | – |
Exit | ENPHYS ACQUISITION CORPunit | $0 | – | -2,545 | -100.0% | -0.01% | – | |
Exit | CASCADIA ACQUISITION CORP | $0 | – | -2,550 | -100.0% | -0.01% | – | |
Exit | M3 BRIGADE ACQUISITION IIIwarrant | $0 | – | -129,503 | -100.0% | -0.01% | – | |
ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNR CO SUB UNITunit | $0 | – | -2,880 | -100.0% | -0.01% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
Exit | NEWCOURT ACQUISITION CORPunit | $0 | – | -3,823 | -100.0% | -0.01% | – | |
FTEV | Exit | FINTECH EVOLUTION ACQUISIT-A | $0 | – | -4,892 | -100.0% | -0.01% | – |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -5,000 | -100.0% | -0.01% | – |
Exit | BELONG ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.01% | – | |
SPKB | Exit | SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | $0 | – | -4,750 | -100.0% | -0.01% | – |
Exit | RESERVOIR MEDIA INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
Exit | ESGEN ACQUISITION CORPunit | $0 | – | -5,650 | -100.0% | -0.01% | – | |
Exit | ROC ENERGY ACQUISITION CORPunit | $0 | – | -6,249 | -100.0% | -0.01% | – | |
Exit | CHAIN BRIDGE I | $0 | – | -6,290 | -100.0% | -0.01% | – | |
TIOA | Exit | TIO TECH A | $0 | – | -6,532 | -100.0% | -0.01% | – |
Exit | SPREE ACQUISITION CORP 1 LTD WT EXP 122228warrant | $0 | – | -376,000 | -100.0% | -0.02% | – | |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -7,000 | -100.0% | -0.02% | – | |
Exit | STONEBRIDGE ACQUISITION CORPunit | $0 | – | -7,371 | -100.0% | -0.02% | – | |
Exit | DECARBONIZATION PLUS ACQUISITI COM CL A | $0 | – | -7,550 | -100.0% | -0.02% | – | |
Exit | FOCUS IMPACT ACQUISITION CORP UNIT EX 102826unit | $0 | – | -8,550 | -100.0% | -0.02% | – | |
Exit | LARKSPUR HEALTH ACQ. CORP. - WARRANTSwarrant | $0 | – | -525,000 | -100.0% | -0.02% | – | |
VYGG | Exit | VY GLOBAL GROWTH-CL A | $0 | – | -9,235 | -100.0% | -0.02% | – |
Exit | GOGREEN INVESTMENTS CORPunit | $0 | – | -9,363 | -100.0% | -0.02% | – | |
Exit | HUNT COMPANIES ACQUISITIOunit | $0 | – | -9,002 | -100.0% | -0.02% | – | |
Exit | RCF ACQUISITION CORPunit | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | PACIFICO ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | MONTEREY BIO ACQUISITION CORP COM | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | LF CAPITAL ACQUISITION CORP II UNIT EX 051528unit | $0 | – | -10,000 | -100.0% | -0.02% | – | |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -1,000 | -100.0% | -0.02% | – |
Exit | ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826unit | $0 | – | -12,550 | -100.0% | -0.03% | – | |
Exit | GLOBAL TECHNOLOGY ACQUISITIOunit | $0 | – | -12,792 | -100.0% | -0.03% | – | |
Exit | THRIVE ACQUISITION CORPORATION UNIT EX 103128unit | $0 | – | -12,550 | -100.0% | -0.03% | – | |
Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -12,500 | -100.0% | -0.03% | – | |
Exit | TKB CRITICAL TECHNOLOGIES 1unit | $0 | – | -12,550 | -100.0% | -0.03% | – | |
VHAQ | Exit | VIVEON HEALTH ACQUISITION CORP COMMON STOCK | $0 | – | -13,890 | -100.0% | -0.03% | – |
Exit | BATTERY FUTURE ACQUISITION COR UNITunit | $0 | – | -14,598 | -100.0% | -0.03% | – | |
Exit | GAMES & ESPORTS EXPRNC ACQ CRP UNIT EX 120126unit | $0 | – | -15,000 | -100.0% | -0.03% | – | |
Exit | ARENA FORTIFY ACQUISITION CORP UNIT EX 111026unit | $0 | – | -15,000 | -100.0% | -0.03% | – | |
NAAC | Exit | NORTH ATLANTIC ACQUISITN CORP CL A SHS | $0 | – | -16,050 | -100.0% | -0.04% | – |
VTAQ | Exit | VENTOUX CCM ACQUISITION CORP COM | $0 | – | -16,000 | -100.0% | -0.04% | – |
Exit | ROSE HILL ACQUISITION CORPunit | $0 | – | -17,550 | -100.0% | -0.04% | – | |
Exit | PERCEPTION CAPITAL CORP IIunit | $0 | – | -17,510 | -100.0% | -0.04% | – | |
Exit | SIZZLE ACQUISITION CORPunit | $0 | – | -17,550 | -100.0% | -0.04% | – | |
Exit | FINNOVATE ACQUISITION CORPunit | $0 | – | -17,550 | -100.0% | -0.04% | – | |
AUS | Exit | AUSTERLITZ ACQUISITION CORP I SHS CL A | $0 | – | -20,000 | -100.0% | -0.04% | – |
Exit | LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | $0 | – | -20,000 | -100.0% | -0.04% | – | |
Exit | BIOPLUS ACQUISITION CORPunit | $0 | – | -20,000 | -100.0% | -0.04% | – | |
TINV | Exit | TIGA ACQUISITION CORP- CL A | $0 | – | -21,611 | -100.0% | -0.05% | – |
DSAC | Exit | DUDDELL STREET ACQUISITION-A | $0 | – | -22,879 | -100.0% | -0.05% | – |
LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LTD COM | $0 | – | -25,000 | -100.0% | -0.06% | – |
Exit | GOLDENSTONE ACQUISITION LTDunit | $0 | – | -25,000 | -100.0% | -0.06% | – | |
EJFA | Exit | EJF ACQUISITION CORP-A | $0 | – | -26,955 | -100.0% | -0.06% | – |
ADEX | Exit | ADIT EDTECH ACQUISITION | $0 | – | -28,150 | -100.0% | -0.06% | – |
Exit | SHOULDERUP TECHNOLOGY ACQUISunit | $0 | – | -29,317 | -100.0% | -0.07% | – | |
KINZ | Exit | KINS TECHNOLOGY GROUP INC-A | $0 | – | -30,974 | -100.0% | -0.07% | – |
OTRA | Exit | OTR ACQUISITION CORP-CLASS A | $0 | – | -33,414 | -100.0% | -0.08% | – |
Exit | LEGATO MERGER CORP IIunit | $0 | – | -34,502 | -100.0% | -0.08% | – | |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP II COM CL A | $0 | – | -35,014 | -100.0% | -0.08% | – |
Exit | INFINITE ACQUISITION CORPunit | $0 | – | -37,283 | -100.0% | -0.08% | – | |
Exit | POWERUP ACQUISITION CORPunit | $0 | – | -37,367 | -100.0% | -0.08% | – | |
Exit | EVEREST CONSOLIDATOR ACQUISIunit | $0 | – | -40,764 | -100.0% | -0.09% | – | |
Exit | June 22 Calls on GLNG US 17.5 6/17/2022call | $0 | – | -600 | -100.0% | -0.10% | – | |
Exit | MOUNTAIN CREST ACQUISITION Cunit | $0 | – | -47,909 | -100.0% | -0.11% | – | |
ACKIT | Exit | ACKRELL SPAC PARTNERS-SUBUNIunit | $0 | – | -47,400 | -100.0% | -0.11% | – |
Exit | ST ENERGY TRANSITION I LTDunit | $0 | – | -49,084 | -100.0% | -0.11% | – | |
Exit | JATT ACQUISITION CORP - A | $0 | – | -50,000 | -100.0% | -0.11% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP Iunit | $0 | – | -50,000 | -100.0% | -0.11% | – | |
Exit | CARTICA ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.11% | – | |
Exit | CARTICA ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.11% | – | |
Exit | LAVA MEDTECH ACQUISITION CORunit | $0 | – | -55,635 | -100.0% | -0.13% | – | |
RESCU | Exit | RESCAP LIQUIDATING TRUST | $0 | – | -975,000 | -100.0% | -0.13% | – |
Exit | PYROPHYTE ACQUISITION CORPunit | $0 | – | -63,170 | -100.0% | -0.14% | – | |
Exit | SPINDLETOP HEALTH ACQUISITION UNIT EX 110426unit | $0 | – | -65,050 | -100.0% | -0.15% | – | |
Exit | REDWOODS ACQUISITION CORPunit | $0 | – | -75,000 | -100.0% | -0.17% | – | |
Exit | PROSPECT CAPITAL CORP 4.95 7/15/2022convertible bond | $0 | – | -835,000 | -100.0% | -0.19% | – | |
Exit | CRESCERA CAPITAL ACQUISITIONunit | $0 | – | -90,000 | -100.0% | -0.20% | – | |
Exit | EMERGING MARKETS HORIZON -A | $0 | – | -100,000 | -100.0% | -0.22% | – | |
HYAC | Exit | HAYMAKER ACQUISITION CORP-A | $0 | – | -100,000 | -100.0% | -0.22% | – |
BHSE | Exit | BULL HORN HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
Exit | G3 VRM ACQUISITION CORP-CL A | $0 | – | -105,554 | -100.0% | -0.24% | – | |
Exit | NEW PROVIDENCE ACQUISITION Cunit | $0 | – | -110,296 | -100.0% | -0.25% | – | |
Exit | APX ACQUISITION CORP I | $0 | – | -115,634 | -100.0% | -0.26% | – | |
Exit | FORTUNE RISE ACQUISITION CORunit | $0 | – | -123,113 | -100.0% | -0.28% | – | |
DISA | Exit | DISRUPTIVE ACQUISITION COR-A | $0 | – | -129,496 | -100.0% | -0.29% | – |
Exit | A SPAC I ACQUISITION CORPunit | $0 | – | -126,682 | -100.0% | -0.29% | – | |
Exit | BULLPEN PARLAY ACQUISITION Cunit | $0 | – | -143,213 | -100.0% | -0.32% | – | |
Exit | NABORS ENERGY TRANSITION CORP CL A COM | $0 | – | -149,579 | -100.0% | -0.34% | – | |
Exit | FUTURETECH II ACQUISITION COunit | $0 | – | -150,000 | -100.0% | -0.34% | – | |
Exit | BANYAN ACQUISITION CORPORATION UNIT EX 093028unit | $0 | – | -163,860 | -100.0% | -0.37% | – | |
Exit | WESTERN ACQUISITION VENTURESunit | $0 | – | -200,000 | -100.0% | -0.45% | – | |
Exit | CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728unit | $0 | – | -200,450 | -100.0% | -0.46% | – | |
Exit | ARBOR RAPHA CAPITAL BIOHOLDIunit | $0 | – | -209,822 | -100.0% | -0.48% | – | |
Exit | CHAVRANT CAPITAL ACQ CORP | $0 | – | -217,664 | -100.0% | -0.49% | – | |
Exit | GOLDMAN SACHS BDC INC 4.5 4/1/2022convertible bond | $0 | – | -2,146,000 | -100.0% | -0.50% | – | |
OACB | Exit | OAKTREE ACQ CORP II - CL A | $0 | – | -230,991 | -100.0% | -0.52% | – |
Exit | REVELSTONE CAPITAL ACQUISITIunit | $0 | – | -252,666 | -100.0% | -0.56% | – | |
Exit | PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128unit | $0 | – | -250,000 | -100.0% | -0.57% | – | |
Exit | FG MERGER CORPunit | $0 | – | -250,000 | -100.0% | -0.57% | – | |
Exit | HNR ACQUISITION CORPunit | $0 | – | -250,000 | -100.0% | -0.57% | – | |
Exit | LAKESHORE ACQUISITION II COR | $0 | – | -255,000 | -100.0% | -0.58% | – | |
CAS | Exit | CASCADE ACQUISITION COR-CL A | $0 | – | -254,592 | -100.0% | -0.58% | – |
Exit | 10X CAPITAL VENTURE ACQUISITunit | $0 | – | -258,333 | -100.0% | -0.59% | – | |
Exit | SIGNAL HILL ACQUISITION CORPunit | $0 | – | -270,000 | -100.0% | -0.61% | – | |
VAQC | Exit | VECTOR ACQUISITION CORP II-A | $0 | – | -285,015 | -100.0% | -0.63% | – |
Exit | TILRAY INC 5 10/1/2023convertible bond | $0 | – | -3,000,000 | -100.0% | -0.67% | – | |
Exit | ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327unit | $0 | – | -300,000 | -100.0% | -0.68% | – | |
Exit | HCM ACQUISITION CORPunit | $0 | – | -300,000 | -100.0% | -0.68% | – | |
Exit | GSR II METEORA ACQUISITION Cunit | $0 | – | -316,600 | -100.0% | -0.72% | – | |
Exit | KNIGHTSWAN ACQUISITION CORPunit | $0 | – | -325,000 | -100.0% | -0.74% | – | |
Exit | AIB ACQUISITION CORP-A | $0 | – | -350,000 | -100.0% | -0.78% | – | |
VGII | Exit | VIRGIN GROUP ACQUISITION C-A | $0 | – | -400,000 | -100.0% | -0.89% | – |
Exit | HEARTLAND MEDIA ACQUISITIONunit | $0 | – | -400,000 | -100.0% | -0.90% | – | |
Exit | AXONPRIME INFRASTRUCTURE-A | $0 | – | -468,126 | -100.0% | -1.02% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -115,322 | -100.0% | -1.28% | – |
DUNE | Exit | DUNE ACQUISITION CORP-CL A | $0 | – | -570,572 | -100.0% | -1.28% | – |
Exit | RELATIVITY ACQUISITION CORPunit | $0 | – | -569,400 | -100.0% | -1.30% | – | |
ENPC | Exit | EXECUTIVE NETWORK PARTNER-A | $0 | – | -582,696 | -100.0% | -1.30% | – |
GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -583,145 | -100.0% | -1.35% | – |
Exit | GLOBAL CONSUMER ACQUISITION | $0 | – | -667,987 | -100.0% | -1.51% | – | |
APSG | Exit | APOLLO STRATEGIC GROWTH-CL A | $0 | – | -703,418 | -100.0% | -1.58% | – |
OCA | Exit | OMNICHANNEL ACQUISITION-CL A | $0 | – | -804,175 | -100.0% | -1.81% | – |
LNFA | Exit | L&F ACQUISITION CORP/IL -A | $0 | – | -1,152,659 | -100.0% | -2.64% | – |
ZNTE | Exit | ZANITE ACQUISITION CORP-CL A | $0 | – | -1,936,449 | -100.0% | -4.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETWORK-1 TECHNOLOGIES INC | 12 | Q3 2023 | 0.1% |
DBM GLOBAL INC | 11 | Q2 2023 | 0.0% |
KORE HOLDINGS, INC. | 9 | Q3 2023 | 0.2% |
MARKETWISE INC | 9 | Q3 2023 | 0.1% |
DECIPHERA PHARMACEUTICALS IN | 9 | Q4 2022 | 0.1% |
FERRELLGAS PARTNERS-LP | 9 | Q3 2023 | 0.0% |
CTO REALTY GROWTH INC | 8 | Q3 2023 | 7.0% |
ATLANTIC AVENUE ACQUISI-CL A | 8 | Q3 2022 | 5.0% |
TEKKORP DIGITAL ACQUISITIO-A | 8 | Q3 2022 | 3.0% |
ALPHA PARTNERS TECHNOLOGY MERGER | 8 | Q3 2023 | 2.4% |
View Cohanzick Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ENDI Corp. | August 22, 2022 | 6,250,000 | 67.2% |
Hunter Maritime Acquisition Corp.Sold out | April 01, 2019 | 0 | 0.0% |
GRUBB & ELLIS CO | May 13, 2011 | 891,166 | 1.3% |
View Cohanzick Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
3 | 2022-08-22 |
SC 13D | 2022-08-22 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
View Cohanzick Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.