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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
1SLNDSOUTHLAND HOLDINGS INC$187,66181.21%36,439减持
2TALOTALOS ENERGY INC$43,42018.79%3,117新建仓
3JAZZ INVESTMENTS I LTD 1.5 8/15/2024$00.00%0清仓
4AACTARES ACQUISITION CORP II$00.00%0清仓
5AITRUAI TRANSN ACQUISITION CORP$00.00%0清仓
6ALCYFALCHEMY INVTS ACQUISITN CORP 1 SHS CL A$00.00%0清仓
7ANSCUAGRICULTURE & NATURAL SOLUTI$00.00%0清仓
8AYXALTERYX INC 0.5 8/1/2024$00.00%0清仓
9BACABERENSON ACQUISITION CORP I$40.00%1,470减持
10BAYAUBAYVIEW ACQUISITION CORP$00.00%0清仓
11BOWNBOWEN ACQUISITION CORP$00.00%0清仓
12BTMBITCOIN DEPOT INC$00.00%0清仓
13CTOCTO REALTY GROWTH INC$00.00%0清仓
14CUSDCROSSINGBRIDGE PRE-MERGER SP$00.00%0清仓
15DBMGDBM GLOBAL INC$00.00%0清仓
16DNQAFDENALI CAPITAL ACQUISITN CORP CLASS A ORD$00.00%0清仓
17DOCUDOCUSIGN INC 0 1/15/2024$00.00%0清仓
18ESHAESH ACQUISITION CORP$00.00%0清仓
19FORLFOUR LEAF ACQUISITION CORP$00.00%0清仓
20FOSLLFOSSIL GROUP INC 7 11/30/2026$00.00%0清仓
21GIBOBUKIT JALIL GBL ACQUISITION 1 ORD SHS$00.00%0清仓
22GLACGLOBAL LIGHTS ACQUISITION CORP ORD SHS$00.00%0清仓
23GLLRFGLOBAL LIGHTS ACQUISITION CORP RT 111424$00.00%0清仓
24GODNGOLDEN STAR ACQUISITION CORP USD ORD SHS$00.00%0清仓
25HOVRPONO CAP THREE INC$00.00%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