Cohanzick Management, LLC Closed Holding Positions

Cohanzick Management, LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VST
Vistra Corp.

Utilities
Q3 2021 Filed on Nov 12, 2021
3,000
$16.77 - $19.47 $50.3K - $58.4K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,431
$9.82 - $10.0 $152K - $154K
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
226,200
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
145,000
N/A
Stratim Cloud Acquisition CO
Q3 2021 Filed on Nov 12, 2021
494,958
N/A
Cohn Robbins Holdings Cl A
Q3 2021 Filed on Nov 12, 2021
96,331
N/A
Bowl America Inc Class A
Q3 2021 Filed on Nov 12, 2021
4,990
N/A
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 12, 2021
1,000
$21.55 - $27.15 $21.6K - $27.2K
Navsight Holdings Inc A
Q3 2021 Filed on Nov 12, 2021
55,000
N/A
Ares Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Dhc Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,457
N/A
Marlin Technology Corp
Q3 2021 Filed on Nov 12, 2021
84,019
N/A
Anzu Special Acquisition Cor
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
Northern Lights Acquisition
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
Rotor Acquisition Corp Cl A
Q3 2021 Filed on Nov 12, 2021
1,252,430
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,500
$13.27 - $26.55 $19.9K - $39.8K
Lakeshore Acquisition I Corp
Q3 2021 Filed on Nov 12, 2021
17,228
N/A
Qell Acquisition Corp A Shrs Wrnt 9/25/2025
Q3 2021 Filed on Nov 12, 2021
5,000
N/A
Ejf Acquisition Corp A Wrnt 2/28/2027
Q3 2021 Filed on Nov 12, 2021
37,993
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
165,200
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 12, 2021
842,260
N/A
Fusion Acquisition Corp A
Q3 2021 Filed on Nov 12, 2021
26,707
N/A
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
100,000
$9.73 - $10.0 $973K - $1M
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 12, 2021
123,700
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
50,000
$22.0 - $22.22 $1.1M - $1.11M
Nextgen Acquisition Corp Cla
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
200,000
$9.88 - $14.4 $1.98M - $2.88M
Good Works Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 12, 2021
6,100
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,000
$20.74 - $32.03 $62.2K - $96.1K
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
18,555
N/A
Consonance Hfw Acquisition A
Q3 2021 Filed on Nov 12, 2021
18,249
N/A
Soaring Eagle Acqu Cl A
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Alpha Capital Acquisition A
Q3 2021 Filed on Nov 12, 2021
9,681
N/A
D8 Holdings Corp A
Q3 2021 Filed on Nov 12, 2021
325,464
N/A
Forum Merger Iv Corp A Wrnt 12/31/2027
Q3 2021 Filed on Nov 12, 2021
44,832
N/A
Aldel Financial Inc Class A Wrnt 12/31/2027
Q3 2021 Filed on Nov 12, 2021
374,250
N/A
GLBLW
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
99,997
N/A
SNEX
Stone X Group Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
500
$61.57 - $69.69 $30.8K - $34.8K
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 13, 2021
172,303
N/A
April 21 Calls On Ceqp Us 30 4/16/2021
Q2 2021 Filed on Aug 13, 2021
1,000
N/A
Danimer Scientific Inc Cw27
Q2 2021 Filed on Aug 13, 2021
1,500
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 13, 2021
29,088
N/A
Clarim Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
145,347
N/A
Disruptive Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
243,340
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
194,518
N/A
EPWRU
Empowerment & Inclusion Cap I
Q2 2021 Filed on Aug 13, 2021
67,726
N/A
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