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Cohanzick Management, LLC
> BLEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | bleuacacia ltd | BLEU | 0 | -93,914 | 0 | -961,679,000 | |
| 03/31/2023 | bleuacacia ltd | BLEU | 93,914 | -4,404 | 961,679,000 | 960,709,000 | $10,240.00 |
| 09/30/2022 | bleuacacia ltd | BLEU | 98,318 | 98,318 | 970,000 | 970,000 | $9.87 |
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