Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cohanzick Management, LLC (CIK 1517133) reported $231,085 across 3 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: SLND ($187,661, 81.21%), TALO ($43,420, 18.79%), UPHL ($0, 0.00%), NETD ($0, 0.00%), BTM ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLND | SOUTHLAND HOLDINGS INC | $187,661 | 81.21% | 36,439 | Trimmed |
| 2 | TALO | TALOS ENERGY INC | $43,420 | 18.79% | 3,117 | New |
| 3 | UPHL | UPHEALTH INC | $0 | 0.00% | 0 | Exited |
| 4 | NETD | NABORS ENERGY TRANSITION CORP CL A | $0 | 0.00% | 0 | Exited |
| 5 | BTM | BITCOIN DEPOT INC | $0 | 0.00% | 0 | Exited |
| 6 | CTO | CTO REALTY GROWTH INC | $0 | 0.00% | 0 | Exited |
| 7 | DBMG | DBM GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 8 | DOCU | DOCUSIGN INC 0 1/15/2024 | $0 | 0.00% | 0 | Exited |
| 9 | ESHA | ESH ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 10 | FOSLL | FOSSIL GROUP INC 7 11/30/2026 | $0 | 0.00% | 0 | Exited |
| 11 | FORL | FOUR LEAF ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 12 | IROHU | IRON HORSE ACQUISITIONS CORP UNIT EXP 101528 | $0 | 0.00% | 0 | Exited |
| 13 | JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | $0 | 0.00% | 0 | Exited | |
| 14 | OSAAW | PROSOMNUS INC WRNT 4/20/2028 | $0 | 0.00% | 0 | Exited |
| 15 | LFLYW | LEAFLY HOLDINGS INC WRNT 11/7/2026 | $0 | 0.00% | 0 | Exited |
| 16 | LFLY | LEAFLY HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 17 | NBIS | YANDEX NV-A | $0 | 0.00% | 0 | Exited |
| 18 | NNAGW | 99 ACQUISITION GROUP INC | $0 | 0.00% | 0 | Exited |
| 19 | OAKU | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 20 | QETA | QUETTA ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 21 | QETAR | QUETTA ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 22 | RCAC | REVELSTONE CAPITAL ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 23 | TBMC | TRAILBLAZER MERGER CORP I | $0 | 0.00% | 0 | Exited |
| 24 | SPC | CROSSINGBRIDGE PRE-MERGER SP | $0 | 0.00% | 0 | Exited |
| 25 | AYX | ALTERYX INC 0.5 8/1/2024 | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-03-31