Cohanzick Management, LLC Closed Holding Positions

Cohanzick Management, LLC

  • $0
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dish Network Corp 3.375 8/15/2026
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
Live Oak Acquisition Co Cl A
Q4 2021 Filed on Feb 14, 2022
1,360,949
N/A
EPWRWS
Empowerment & Inclusion Cap I
Q4 2021 Filed on Feb 14, 2022
34,998
N/A
Decarbonization Plus Acqui A
Q4 2021 Filed on Feb 14, 2022
289,231
N/A
Foresight Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
369,299
N/A
Kismet Acquisition Three Cor
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Galileo Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
296,760
N/A
890 5 Th Avenue Partners Cl A
Q4 2021 Filed on Feb 14, 2022
1,633,141
N/A
NRACW
Noble Rock Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
9,540
N/A
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,760
N/A
Citic Capital Acquisition A
Q4 2021 Filed on Feb 14, 2022
309,840
N/A
Berenson Acquisition Corp I Unit
Q4 2021 Filed on Feb 14, 2022
1,200,000
N/A
Athena Technology Acquisit A
Q4 2021 Filed on Feb 14, 2022
85,912
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
ANZUW
Anzu Special Acquisition Corp I

ETFs
Q4 2021 Filed on Feb 14, 2022
28,946
N/A
Altimar Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
814,243
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
7,760
N/A
Alpha Partners Technology Me
Q4 2021 Filed on Feb 14, 2022
798,002
N/A
Dmy Technology Group Iv A
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
GSQBWS
G Squared Ascend Ii Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
33,333
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
1,237,500
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,000
$8.75 - $12.24 $17.5K - $24.5K
RDW
Redwire Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
400,000
$6.64 - $13.19 $2.66M - $5.28M
RNW
Re New Energy Global PLC

Utilities
Q4 2021 Filed on Feb 14, 2022
606,700
$7.41 - $10.51 $4.5M - $6.38M
Roth Ch Acquisition Iv CO
Q4 2021 Filed on Feb 14, 2022
10,330
N/A
SSG
Proshares Tr Ultrashort Semico

ETFs
Q4 2021 Filed on Feb 14, 2022
20,000
$85.63 - $164.87 $1.71M - $3.3M
Galata Acquisition Corp A Wrnt 12/31/2028
Q4 2021 Filed on Feb 14, 2022
93,779
N/A
Stratim Cloud Acquisition CO Wrnt 3/5/2026
Q4 2021 Filed on Feb 14, 2022
57,439
N/A
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$3.79 - $6.61 $190K - $331K
Vistas Media Acquisition C A
Q4 2021 Filed on Feb 14, 2022
107,856
N/A
ASPC
Alpha Capital Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,681
$9.7 - $9.9 $93.9K - $95.8K
Aldel Financial Inc Class A
Q4 2021 Filed on Feb 14, 2022
237,271
N/A
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,220
$9.73 - $9.8 $21.6K - $21.8K
Seaport Global Acqui Class A
Q4 2021 Filed on Feb 14, 2022
219,139
N/A
Cerberus Telecom Acquisit A
Q4 2021 Filed on Feb 14, 2022
746,971
N/A
Star Peak Corp Ii Class A
Q4 2021 Filed on Feb 14, 2022
800,000
N/A
TWNIWS
Tailwind Intl Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
83,332
N/A
Thimble Point Acquisition A
Q4 2021 Filed on Feb 14, 2022
1,373,225
N/A
Tlg Acquisition One Cor Cl A
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
Virtuoso Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
68,990
N/A
Axon Infrastructure Acquisi
Q4 2021 Filed on Feb 14, 2022
720,000
N/A
Aker Clean Hydrogen As
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Aesther Healthcare Acquisiti
Q4 2021 Filed on Feb 14, 2022
17,014
N/A
Yucaipa Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
231,387
N/A
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,000
$6.81 - $10.97 $68.1K - $110K
Athena Technology Acquisitio
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Ascendant Digital Acquisit A
Q3 2021 Filed on Nov 12, 2021
637,607
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q3 2021 Filed on Nov 12, 2021
82,408
N/A
Kismet Acquisition Two Corp
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
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