Cohanzick Management, LLC Churchill Capital Corp Vii Transaction History

Cohanzick Management, LLC

$231 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$9.99 - $10.15 $705,873 - $717,178	-70,658 Reduced 74.76%	23,856 $241,000
Q4 2022 Feb 13, 2023	SELL	$9.85 - $10.01 $11,002 - $11,181	-1,117 Reduced 1.17%	94,514 $942,000
Q3 2022 Nov 10, 2022	SELL	$9.76 - $9.87 $17,333 - $17,529	-1,776 Reduced 1.82%	95,631 $940,000
Q2 2022 Aug 12, 2022	BUY	$9.71 - $9.81 $16,982 - $17,157	1,749 Added 1.83%	97,407 $952,000
Q1 2022 May 13, 2022	BUY	$9.7 - $9.84 $886,172 - $898,962	91,358 Added 2124.6%	95,658 $937,000

Q4 2021 Feb 14, 2022	BUY	$9.73 - $9.84 $41,839 - $42,312	4,300 New	4,300 $42,000

Others Institutions Holding CVII

# of Institutions

54

Shares Held

48.1M

Call Options Held

0

Put Options Held

16K

Magnetar Financial LLC Evanston, IL

8.31M
Shares

$89.5 Million
2.38% of portfolio
Meteora Capital, LLC Boca Raton, FL

5.47M
Shares

$58.9 Million
15.12% of portfolio
Westchester Capital Management, LLC Valhalla, NY

5.18M
Shares

$55.8 Million
2.29% of portfolio
First Trust Capital Management L.P. Chicago, IL

3.05M
Shares

$32.8 Million
3.62% of portfolio
Berkley W R Corp Greenwich, CT

2.75M
Shares

$29.6 Million
1.81% of portfolio

About Churchill Capital Corp VII

Ticker CVII
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 138,000,000
Market Cap $1.49B
Description
Churchill Capital Corp VII focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about CVII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohanzick Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohanzick Management, LLC with notifications on news.