Cohanzick Management, LLC Closed Holding Positions

Cohanzick Management, LLC

  • $0
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pearl Holdings 1 Sh 1/2 Wt
Q1 2022 Filed on May 13, 2022
250,462
N/A
PRBM
Parabellum Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
386,686
$9.74 - $9.85 $3.77M - $3.81M
Onyx Acquisition CO 1 Sh .5 Wt
Q1 2022 Filed on May 13, 2022
82,150
N/A
Omnilit Acquisition 1 Sh & 1/2 Wt
Q1 2022 Filed on May 13, 2022
61,429
N/A
Nabors Energy 1 Sh & 1/2 Wt
Q1 2022 Filed on May 13, 2022
164,999
N/A
Mount Rainier Acquisition CO
Q1 2022 Filed on May 13, 2022
50,682
N/A
Metals Acquisition Corp Shs Cl A
Q1 2022 Filed on May 13, 2022
2,150
N/A
MPRAW
Mercato Partners Acquisition Corp
Q1 2022 Filed on May 13, 2022
253,637
N/A
Mercato Partners 1 Sh & 1/2 Wt
Q1 2022 Filed on May 13, 2022
1,700
N/A
Sdcl Edge Acquisition 1 Sh & 1/2 Wt
Q1 2022 Filed on May 13, 2022
52,046
N/A
SGIIW
Seaport Global Acquisition Ii Corp.
Q1 2022 Filed on May 13, 2022
139,999
$9.81 - $9.91 $1.37M - $1.39M
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 13, 2022
192,150
$10.0 - $10.17 $1.92M - $1.95M
January 22 Calls On Rklb Us 6 1/21/2022
Q1 2022 Filed on May 13, 2022
950
N/A
January 22 Calls On Rdw Us 10 1/21/2022
Q1 2022 Filed on May 13, 2022
1,139
N/A
January 22 Calls On Nvts Us 10 1/21/2022
Q1 2022 Filed on May 13, 2022
1,000
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 13, 2022
75,000
N/A
Trine Ii Acquisition 1 Sh & 1/4 Wt
Q1 2022 Filed on May 13, 2022
68,170
N/A
Thunder Brdg Cap Prtnrs Iv Inc Cl A
Q1 2022 Filed on May 13, 2022
2,150
N/A
Tg Venture Acquisition Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Target Global Acquisi 1 Sh & 1/3 Wt
Q1 2022 Filed on May 13, 2022
100,000
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 13, 2022
99,372
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 13, 2022
752,000
N/A
SMAPW
Sportsmap Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
19,329
N/A
Mcdermott Int'L Warrants B 6/30/27 $15.98
Q1 2022 Filed on May 13, 2022
881,614
N/A
Mcdermott Int'L Warrants A 6/30/27 $12.33
Q1 2022 Filed on May 13, 2022
793,453
N/A
Mallard Acquisition Corp
Q1 2022 Filed on May 13, 2022
2,150
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q1 2022 Filed on May 13, 2022
2,150
$9.7 - $9.81 $20.9K - $21.1K
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
68,250
$9.9 - $10.09 $676K - $689K
Golden Path Acquisition Corp
Q1 2022 Filed on May 13, 2022
162,002
N/A
Golar Lng LTD 2.75 2/15/2022
Q1 2022 Filed on May 13, 2022
59,501,000
N/A
GLLIU
Globalink Investment Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
17,066
$9.75 - $10.34 $166K - $176K
Fortress Capital Acquisition
Q1 2022 Filed on May 13, 2022
2,150
N/A
Fortive Corporation 0.875 2/15/2022
Q1 2022 Filed on May 13, 2022
6,252,000
N/A
Flexion Therapeutics Inc 3.375 5/1/2024
Q1 2022 Filed on May 13, 2022
10,125,000
N/A
Firstmark Horizon Acquisit A
Q1 2022 Filed on May 13, 2022
1,059,079
N/A
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q1 2022 Filed on May 13, 2022
227,457
$10.03 - $10.21 $2.28M - $2.32M
Eve Mobility 1 Sh & 1/2 Wt
Q1 2022 Filed on May 13, 2022
138,400
N/A
Enterprise 4 0 Tec 1 Sh & 1/3 Wt
Q1 2022 Filed on May 13, 2022
17,150
N/A
Iconic Sports Acquisition CO
Q1 2022 Filed on May 13, 2022
489,621
N/A
Industrial Human Capital Inc Com
Q1 2022 Filed on May 13, 2022
23,151
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 13, 2022
318,880
N/A
M3 Brigade Acquisition 1 Sh & 1/3 Wt
Q1 2022 Filed on May 13, 2022
388,113
N/A
Liberty Resources Acquisitio
Q1 2022 Filed on May 13, 2022
50,000
N/A
LSPRU
Larkspur Health Acq Corp Unit
Q1 2022 Filed on May 13, 2022
700,000
N/A
KACLU
Kairous Acq.Corp LTD Unit 1 Sh

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$10.05 - $10.17 $1.01M - $1.02M
Kadem Sustainable Impact Corp
Q1 2022 Filed on May 13, 2022
2,150
N/A
Juniper Ii Corp
Q1 2022 Filed on May 13, 2022
77,130
N/A
Jackson Acquisition CO
Q1 2022 Filed on May 13, 2022
125,000
N/A
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
82,798
$79.97 - $86.97 $6.62M - $7.2M
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