Cohanzick Management, LLC Closed Holding Positions

Cohanzick Management, LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ion Acquisition Corp 3 LTD Shs Cl A
Q1 2022 Filed on May 13, 2022
2,150
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 13, 2022
400,000
$10.02 - $10.12 $4.01M - $4.05M
Integrated Rail And Res 1 Sh & Wt
Q1 2022 Filed on May 13, 2022
358,026
N/A
Innovative International Acq
Q1 2022 Filed on May 13, 2022
152,458
N/A
Energem Corp
Q1 2022 Filed on May 13, 2022
49,900
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q1 2022 Filed on May 13, 2022
50,000
$10.02 - $10.12 $501K - $506K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2022 Filed on May 13, 2022
733
$26.99 - $31.37 $19.8K - $23K
Tailwind Two Acquisition A
Q1 2022 Filed on May 13, 2022
75,750
N/A
Dish Network Corp 2.375 3/15/2024
Q1 2022 Filed on May 13, 2022
14,000,000
N/A
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 13, 2022
10,000
$8.71 - $11.53 $87.1K - $115K
BWAC
Better World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
3,773
$10.16 - $10.28 $38.3K - $38.8K
Trebia Acquisition Corp A
Q1 2022 Filed on May 13, 2022
271,774
N/A
Vpc Impact Acquisition Hol A
Q1 2022 Filed on May 13, 2022
174,298
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
5,000
$9.77 - $9.97 $48.9K - $49.9K
Environmental Impact Acqu Corp
Q1 2022 Filed on May 13, 2022
16,325
N/A
EQHA
Eq Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
49,900
$9.7 - $9.8 $484K - $489K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
957,574
$9.94 - $10.06 $9.52M - $9.63M
Growth Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
148,625
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
93,200
$18.02 - $25.36 $1.68M - $2.36M
GLTA
Galata Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
187,559
$9.72 - $9.92 $1.82M - $1.86M
Magnum Opus Acquisition Lt A
Q1 2022 Filed on May 13, 2022
293,639
N/A
Kkr Acquisition Holding I Corp
Q1 2022 Filed on May 13, 2022
626
N/A
Scvx Corp
Q1 2022 Filed on May 13, 2022
157,070
N/A
AFCG
Afc Gamma, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
2,000
$18.24 - $22.67 $36.5K - $45.3K
Capstar Special Purpose Ac A
Q1 2022 Filed on May 13, 2022
48,526
N/A
Gores Metropoulos Ii Inc A
Q1 2022 Filed on May 13, 2022
100,000
N/A
CNDB
Concord Acquisition Corp Iii

Financial Services
Q1 2022 Filed on May 13, 2022
5,350
$9.83 - $9.94 $52.6K - $53.2K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,000
$1.18 - $2.62 $23.6K - $52.4K
Thayer Ventures Acquisitio A
Q1 2022 Filed on May 13, 2022
151,998
N/A
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 13, 2022
168,475
$9.73 - $9.84 $1.64M - $1.66M
Leo Holdings Iii Corp A
Q4 2021 Filed on Feb 14, 2022
242,976
N/A
Isos Acquisition Corporation Shares Cl A
Q4 2021 Filed on Feb 14, 2022
4,610
N/A
Montes Archimedes Acquisit A
Q4 2021 Filed on Feb 14, 2022
73,196
N/A
JCIC
Jack Creek Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.74 - $9.8 $487K - $490K
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
79,000
$9.78 - $9.96 $773K - $787K
Ion Acquisition Corp 2 Ltd A
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 14, 2022
22,350
N/A
Pwp Forward Acquisition Co A Wrnt 3/9/2026
Q4 2021 Filed on Feb 14, 2022
8,496
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
366,067
N/A
Acon S2 Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
109,000
N/A
Alkuri Global Acquisit Cl A
Q4 2021 Filed on Feb 14, 2022
455,628
N/A
Aurora Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
8,900
N/A
BOAS
Boa Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$9.69 - $9.87 $9.69 - $9.87
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$9.7 - $9.82 $9.7 - $9.82
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
169,831
$9.72 - $14.99 $1.65M - $2.55M
CLRMW
Clarim Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
49,999
$9.72 - $9.83 $486K - $491K
Seven Oaks Acquisition Cor A
Q4 2021 Filed on Feb 14, 2022
990,576
N/A
Rxr Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
13,240
N/A
Dhc Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
3,300
N/A
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