News + Filings Holdings
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Cohanzick Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GSR II Meteora Acquisition Corp.
| GSRM | Common | 522,580 | 485,417 | 5,403,477,000 | 5,020,698,000 | 6.00 | |
Hist
| 06/30/2023 |
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TortoiseEcofin Acquisition Corp. III
| TRTL | COM | 287,007 | 187,007 | 2,977,698,000 | 1,955,698,000 | 3.31 | 0.67 |
Hist
| 06/30/2023 |
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Cartesian Growth Corp II
| RENE | COMMON | 281,873 | 130,953 | 3,007,585,000 | 1,424,434,000 | 3.34 | |
Hist
| 06/30/2023 |
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Israel Acquisitions Corp
| ISRL | Common | 370,401 | 117,602 | 3,879,030,000 | 1,292,896,000 | 4.31 | 1.86 |
Hist
| 06/30/2023 |
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SDCL EDGE Acquisition Corp
| | Common | 113,980 | 82,079 | 1,189,381,000 | 861,758,000 | 1.32 | 0.46 |
Hist
| 06/30/2023 |
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CTO Realty Growth, Inc.
| CTO | COM | 393,576 | 50,000 | 6,273,601,000 | 343,480,000 | 6.97 | |
Hist
| 06/30/2023 |
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