Cohanzick Management, LLC 13F 持仓 · 最近申报 2024年Q1
Cohanzick Management 在 2024年Q1(报告期截至 2024-03-31)的 SEC 13F 申报中报告了 3 只证券,申报市值合计 23.11 万美元。前几大持仓:SLND(81.21%)、TALO(18.79%)。本季前 25 大持仓中:新建仓 1 只、减持 2 只、清仓 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SLND | SOUTHLAND HOLDINGS INC | $187,661 | 81.21% | 36,439 | 减持 |
| 2 | TALO | TALOS ENERGY INC | $43,420 | 18.79% | 3,117 | 新建仓 |
| 3 | JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | $0 | 0.00% | 0 | 清仓 | |
| 4 | AACT | ARES ACQUISITION CORP II | $0 | 0.00% | 0 | 清仓 |
| 5 | AITRU | AI TRANSN ACQUISITION CORP | $0 | 0.00% | 0 | 清仓 |
| 6 | ALCYF | ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | $0 | 0.00% | 0 | 清仓 |
| 7 | ANSCU | AGRICULTURE & NATURAL SOLUTI | $0 | 0.00% | 0 | 清仓 |
| 8 | AYX | ALTERYX INC 0.5 8/1/2024 | $0 | 0.00% | 0 | 清仓 |
| 9 | BACA | BERENSON ACQUISITION CORP I | $4 | 0.00% | 1,470 | 减持 |
| 10 | BAYAU | BAYVIEW ACQUISITION CORP | $0 | 0.00% | 0 | 清仓 |
| 11 | BOWN | BOWEN ACQUISITION CORP | $0 | 0.00% | 0 | 清仓 |
| 12 | BTM | BITCOIN DEPOT INC | $0 | 0.00% | 0 | 清仓 |
| 13 | CTO | CTO REALTY GROWTH INC | $0 | 0.00% | 0 | 清仓 |
| 14 | CUSD | CROSSINGBRIDGE PRE-MERGER SP | $0 | 0.00% | 0 | 清仓 |
| 15 | DBMG | DBM GLOBAL INC | $0 | 0.00% | 0 | 清仓 |
| 16 | DNQAF | DENALI CAPITAL ACQUISITN CORP CLASS A ORD | $0 | 0.00% | 0 | 清仓 |
| 17 | DOCU | DOCUSIGN INC 0 1/15/2024 | $0 | 0.00% | 0 | 清仓 |
| 18 | ESHA | ESH ACQUISITION CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | FORL | FOUR LEAF ACQUISITION CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | FOSLL | FOSSIL GROUP INC 7 11/30/2026 | $0 | 0.00% | 0 | 清仓 |
| 21 | GIBO | BUKIT JALIL GBL ACQUISITION 1 ORD SHS | $0 | 0.00% | 0 | 清仓 |
| 22 | GLAC | GLOBAL LIGHTS ACQUISITION CORP ORD SHS | $0 | 0.00% | 0 | 清仓 |
| 23 | GLLRF | GLOBAL LIGHTS ACQUISITION CORP RT 111424 | $0 | 0.00% | 0 | 清仓 |
| 24 | GODN | GOLDEN STAR ACQUISITION CORP USD ORD SHS | $0 | 0.00% | 0 | 清仓 |
| 25 | HOVR | PONO CAP THREE INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR