Cohanzick Management, LLC Closed Holding Positions

Cohanzick Management, LLC

$0
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Jack Creek Investment Corp	Q2 2021 Filed on Aug 13, 2021	96,893	N/A
ISLEW Isleworth Healthcare Acquisition Corp. ETFs	Q2 2021 Filed on Aug 13, 2021	97,257	$9.69 - $9.85 $942K - $958K
Leo Holdings Iii Corp	Q2 2021 Filed on Aug 13, 2021	70,000	N/A
Live Oak Mobility Acquisitio	Q2 2021 Filed on Aug 13, 2021	15,000	N/A
Fortress Value Acquisit Cl A	Q1 2021 Filed on May 14, 2021	250,000	N/A
Forum Merger Iii Corp A	Q1 2021 Filed on May 14, 2021	8,624	N/A
Genesis Park Acquisition Cor	Q1 2021 Filed on May 14, 2021	300,000	N/A
ARC Arc Document Solutions, Inc. Industrials	Q1 2021 Filed on May 14, 2021	1,400	$1.54 - $2.56 $2.16K - $3.58K
Dpcm Capital Inc	Q1 2021 Filed on May 14, 2021	100,000	N/A
Cto Realty Growth Inc	Q1 2021 Filed on May 14, 2021	62,493	N/A
Cm Life Sciences Inc Class A	Q1 2021 Filed on May 14, 2021	75,000	N/A
Cascade Acquisition Corp	Q1 2021 Filed on May 14, 2021	150,000	N/A
Carney Technology Acquisitio	Q1 2021 Filed on May 14, 2021	500,000	N/A
Cbre Acquisition Holdings In	Q1 2021 Filed on May 14, 2021	70,000	N/A
JPM Jpmorgan Chase & CO Financial Services	Q1 2021 Filed on May 14, 2021	2,000	$125.65 - $157.65 $251K - $315K
EEFT Euronet Worldwide, Inc. Technology	Q1 2021 Filed on May 14, 2021	2,000	$123.3 - $164.67 $247K - $329K
Cerberus Telecom Acquisition	Q1 2021 Filed on May 14, 2021	158,230	N/A
Cf Acquisition Corp Iv	Q1 2021 Filed on May 14, 2021	150,000	N/A
Cf Finance Acquisition Ii A	Q1 2021 Filed on May 14, 2021	50,000	N/A
Atlas Crest Investment Corp	Q1 2021 Filed on May 14, 2021	900,000	N/A
Golden Falcon Acquisition CO	Q1 2021 Filed on May 14, 2021	150,000	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 14, 2021	100,000	N/A
GDYN Grid Dynamics Holdings, Inc. Technology	Q1 2021 Filed on May 14, 2021	1,500	$12.22 - $16.25 $18.3K - $24.4K
Seven Oaks Acquisition Corp	Q1 2021 Filed on May 14, 2021	250,000	N/A
Tekkorp Digital Acquisition	Q1 2021 Filed on May 14, 2021	102,797	N/A
Thayer Ventures Acquisition	Q1 2021 Filed on May 14, 2021	50,000	N/A
Ts Innovation Acquisitions C	Q1 2021 Filed on May 14, 2021	636,893	N/A
THCA Tuscan Holdings Corp. Ii Financial Services	Q1 2021 Filed on May 14, 2021	45,000	$10.03 - $11.47 $451K - $516K
ASAQWS Atlantic Ave Acquisition Corp	Q1 2021 Filed on May 14, 2021	312,498	N/A
Cerberus Telecom Acquisit A Wrnt 12/31/2025	Q1 2021 Filed on May 14, 2021	21,528	N/A
XPOAWS Dpcm Cap Inc Wt Exp 10/14/2027	Q1 2021 Filed on May 14, 2021	66,665	N/A
TEKKW Tekkorp Digital Acquisition Corp.	Q1 2021 Filed on May 14, 2021	186,101	$0.85 - $2.32 $158K - $432K
Vector Acquisition Corp A Wrnt 9/30/2027	Q1 2021 Filed on May 14, 2021	97,712	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	700,000	N/A
Revolution Acceleration Acq	Q1 2021 Filed on May 14, 2021	100,000	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 14, 2021	50,000	N/A
Jefferies Group Inc	Q1 2021 Filed on May 14, 2021	5,000	N/A
Vector Acquisition Corp A	Q1 2021 Filed on May 14, 2021	341,001	N/A
Kins Technology Group Inc	Q1 2021 Filed on May 14, 2021	100,000	N/A
Landcadia Holdings Iii Inc A	Q1 2021 Filed on May 14, 2021	600,000	N/A
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	150,000	N/A
MS Morgan Stanley Financial Services	Q1 2021 Filed on May 14, 2021	2,000	$67.05 - $84.34 $134K - $169K
CHRD Oasis Petroleum Inc. Energy	Q1 2021 Filed on May 14, 2021	13,038	$37.37 - $63.83 $487K - $832K
Omnichannel Acquisition Corp	Q1 2021 Filed on May 14, 2021	700,000	N/A
Portman Ridge Finance Corp	Q1 2021 Filed on May 14, 2021	20,000	N/A
Altitude Acquisition Corp	Q1 2021 Filed on May 14, 2021	500,000	N/A

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