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Ishares Tr option shares owned by Cohanzick Management

Quarter-by-quarter ownership of Ishares Tr option shares owned by Cohanzick Management from 13F filings

Historical chart of Cohanzick Management investment in Ishares Tr option

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr option held by Cohanzick Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr option by Cohanzick Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $120k 990 121.00

More positions owned by Cohanzick Management

Paratek Pharmaceuticals 4.75 5/1/2024 Convertible Bond
Enphys Acquisition Corp Common (NFYS)
Haymaker Acquisition Corp Iv Class A Common (HYAC)
Cto Realty Growth Common (CTO)
Screaming Eagle Acquisitn Corp Class A Ord Common (SCRM)
Keen Vision Acquisition Corp Common (KVAC)
Verizon Communications Common (VZ)
Pearl Holdings Acquisitn Corp Class A Ord Common (PRLH)
Cartesian Growth Corp Ii Common (RENE)
Tortoiseecofin Acquisition Co Shs Cl A Common (TRTL)
Israel Acquisitions Corp Common (ISRL)
Bowen Acquisition Corp Common (BOWN)
Mars Acquisition Corp Common (MARX)
Oak Woods Acquisition Corp Common (OAKU)
Four Leaf Acquisition Corp Common (FORL)

View all positions for Cohanzick Management

Top funds holding Ishares Tr option

Jane Street
Jpmorgan Chase & Co
Picton Mahoney Asset Management
Allianz Asset Management
IMC-Chicago
CTC
Maven Securities
Bracebridge Capital
Kapitalo Investimentos

View all funds holding Ishares Tr option