| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | POWERUP ACQUISITION COR-Warrantwarrant | $0 | – | -166,667 | -100.0% | 0.00% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -90,909 | -100.0% | 0.00% | – | |
| Exit | SMX SEC MATTERS PLCwarrants | $0 | – | -425 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -83,333 | -100.0% | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHARES | $0 | – | -56,250 | -100.0% | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INC WRNT 11/7/2026warrant | $0 | – | -143,300 | -100.0% | -0.00% | – | |
| Exit | ALPHA PARTNERS TECHNOLOGY MERGER | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | MARKETWISE INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| FGPR | Exit | FERRELLGAS PARTNERS-LP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| Exit | KORE GROUP HOLDINGS | $0 | – | -55,185 | -100.0% | -0.03% | – | |
| Exit | PROSOMNUS INC WRNT 4/20/2028warrant | $0 | – | -653,699 | -100.0% | -0.04% | – | |
| Exit | HAYMAKER ACQUISITION CORP 4 WRNTwarrant | $0 | – | -175,000 | -100.0% | -0.04% | – | |
| YNDX | Exit | YANDEX NV-A | $0 | – | -5,700 | -100.0% | -0.05% | – |
| Exit | INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | $0 | – | -8,966 | -100.0% | -0.09% | – | |
| Exit | December 23 Puts on HYG US 73 12/15/2023put | $0 | – | -990 | -100.0% | -0.10% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -15,775 | -100.0% | -0.15% | – | |
| Exit | NABORS ENERGY TRANSITION CORP CL A | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| SPAX | Exit | ROBINSON ALT YLD PREMERG SP | $0 | – | -12,833 | -100.0% | -0.24% | – |
| Exit | 99 ACQUISITION GROUP INCunit | $0 | – | -37,250 | -100.0% | -0.33% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0unit | $0 | – | -1,000 | -100.0% | -0.35% | – |
| Exit | SOUTHLAND HOLDINGS INC | $0 | – | -107,677 | -100.0% | -0.56% | – | |
| Exit | BITCOIN DEPOT INC | $0 | – | -390,000 | -100.0% | -0.89% | – | |
| Exit | GOLDEN STAR ACQUISITION CORP USD ORD SHS | $0 | – | -100,000 | -100.0% | -0.89% | – | |
| Exit | DISTOKEN ACQUISITION CORP | $0 | – | -99,604 | -100.0% | -0.91% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -113,680 | -100.0% | -1.04% | – | |
| Exit | ARES ACQUISITION CORP II | $0 | – | -131,200 | -100.0% | -1.16% | – | |
| Exit | ESH ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -1.31% | – | |
| Exit | TMT ACQUISITION CORP | $0 | – | -151,544 | -100.0% | -1.37% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -173,680 | -100.0% | -1.62% | – | |
| Exit | LEARN CW INVESTMENT CORP-A | $0 | – | -209,050 | -100.0% | -1.93% | – | |
| LANDM | Exit | GLADSTONE LAND CORP 5 1/31/2026preferred | $0 | – | -95,462 | -100.0% | -1.96% | – |
| Exit | PONO CAP THREE INC | $0 | – | -219,270 | -100.0% | -2.00% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | $0 | – | -236,120 | -100.0% | -2.11% | – | |
| Exit | INFLECTION PT ACQUISITN CRP II CL A ORD SHS | $0 | – | -250,460 | -100.0% | -2.21% | – | |
| Exit | TRAILBLAZER MERGER CORP I | $0 | – | -250,000 | -100.0% | -2.23% | – | |
| Exit | BUKIT JALIL GBL ACQUISITION 1 ORD SHS | $0 | – | -250,000 | -100.0% | -2.23% | – | |
| Exit | FOUR LEAF ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -2.27% | – | |
| Exit | OAK WOODS ACQUISITION CORP | $0 | – | -255,000 | -100.0% | -2.30% | – | |
| Exit | MARS ACQUISITION CORP | $0 | – | -259,107 | -100.0% | -2.36% | – | |
| Exit | BOWEN ACQUISITION CORP | $0 | – | -280,680 | -100.0% | -2.48% | – | |
| Exit | ISRAEL ACQUISITIONS CORP | $0 | – | -273,375 | -100.0% | -2.49% | – | |
| Exit | TORTOISEECOFIN ACQUISITION CO SHS CL A | $0 | – | -287,007 | -100.0% | -2.60% | – | |
| Exit | CARTESIAN GROWTH CORP II | $0 | – | -281,873 | -100.0% | -2.63% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $0 | – | -298,622 | -100.0% | -2.77% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -2.80% | – |
| Exit | KEEN VISION ACQUISITION CORP | $0 | – | -332,367 | -100.0% | -2.93% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $0 | – | -487,968 | -100.0% | -4.41% | – | |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -335,654 | -100.0% | -4.70% | – |
| Exit | HAYMAKER ACQUISITION CORP IV CLASS A | $0 | – | -600,000 | -100.0% | -5.28% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -1,297,457 | -100.0% | -11.78% | – | |
| Exit | PARATEK PHARMACEUTICALS 4.75 5/1/2024convertible bond | $0 | – | -25,112,000 | -100.0% | -22.10% | – |
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 | 2024-05-14 |
| 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 |
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.