Cohanzick Management

Cohanzick Management as of March 31, 2022

Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 430 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zanite Acquisition Corp-cl A Common 4.5 $20M 1.9M 10.26
Mason Industrial Techn-cl A Common 3.6 $16M 1.6M 9.77
L&f Acquisition Corp/il -a Common 2.6 $12M 1.2M 10.12
Carney Technology Acqu- Cl A Common 2.3 $10M 1.0M 9.82
Iconic Sports Acq Corp-a Common 2.0 $8.7M 873k 10.00
Crown Proptech Acquisition-a Common 1.9 $8.2M 824k 10.00
Bgp Acquisition Corp-a Common (BGPPF) 1.8 $8.0M 832k 9.65
Omnichannel Acquisition-cl A Common 1.8 $8.0M 804k 9.97
Biotech Acquisition Co-cl A Common 1.8 $7.9M 799k 9.86
Spree Acquisition Corp 1 Common 1.7 $7.5M 752k 9.95
Larkspur Health Acquisitio-a Common 1.6 $7.0M 700k 9.95
Apollo Strategic Growth Captl Shs Cl A Common 1.6 $6.9M 703k 9.80
Global Consumer Acquisition Common 1.5 $6.7M 668k 10.00
Atlantic Avenue Acquisi-cl A Common 1.5 $6.7M 675k 9.86
Berenson Acquisition Co-cl A Common (BACA) 1.5 $6.6M 678k 9.75
Globis Acquisition Corp Common 1.4 $6.0M 583k 10.27
Executive Network Partner-a Common 1.3 $5.7M 583k 9.85
Relativity Acquisition Corp Unit (RACYU) 1.3 $5.7M 569k 10.07
Dune Acquisition Corp Common 1.3 $5.7M 571k 10.00
Magellan Midstream Partners Common 1.3 $5.7M 115k 49.08
Global Spac Partners Co-sub Unit 1.3 $5.5M 549k 10.09
Cartesian Growth Corp-a Common 1.3 $5.5M 561k 9.87
Highland Transcend Part-cl A Common 1.1 $4.7M 482k 9.83
G&p Acquisition Corp-cl A Common 1.0 $4.6M 466k 9.93
Tishman Speyer Innovati-cl A Common 1.0 $4.6M 470k 9.80
Axonprime Infrastructure-a Common 1.0 $4.5M 468k 9.63
Mercato Partners Acquisiti-a Common 0.9 $4.1M 416k 9.94
Investcorp Europe Acquisi-a Common (IVCB) 0.9 $4.0M 400k 9.98
Heartland Media Acquisition Unit 0.9 $4.0M 400k 9.96
Virgin Group Acquisit Corp Ii Shs Cl A Common 0.9 $3.9M 400k 9.86
Mercury Ecommerce Acquisit-a Common (SEPA) 0.9 $3.9M 400k 9.81
Tekkorp Digital Acquisitio-a Common 0.9 $3.8M 383k 9.86
M3 Brigade Acquisition Iii Common 0.8 $3.7M 371k 9.96
Hamilton Lane All-class A Common 0.8 $3.6M 363k 9.79
Aib Acquisition Corp-a Common (AIB) 0.8 $3.5M 350k 9.88
Knightswan Acquisition Corp Unit 0.7 $3.3M 325k 10.01
Gsr Ii Meteora Acquisition C Unit 0.7 $3.2M 317k 10.07
Tailwind Acquisition Corp Common 0.7 $3.2M 319k 9.91
Direct Selling Acquisition-a Common (DSAQ) 0.7 $3.0M 300k 10.00
Hcm Acquisition Unit 0.7 $3.0M 300k 10.00
Atlantic Coastal Acquisition Unit (ACABU) 0.7 $3.0M 300k 9.97
Ault Disruptive Technologies Common (ADRT) 0.7 $3.0M 300k 9.97
Tilray Inc 5 10/1/2023 Convertible Bond (Principal) 0.7 $3.0M 3.0M 0.98
Blockchain Moon Acquisition Common 0.6 $2.8M 283k 9.87
Vector Acquisition Corp Ii-a Common 0.6 $2.8M 285k 9.76
Rmg Acquisition Corp Iii -a Common (RMGC) 0.6 $2.8M 284k 9.80
Seaport Global Acquisition-a Common 0.6 $2.8M 280k 9.91
Golden Falcon Acquisiti-cl A Common 0.6 $2.8M 282k 9.81
Signal Hill Acquisition Corp Unit 0.6 $2.7M 270k 9.99
10x Capital Venture Acq Iii Unit (VCXB.U) 0.6 $2.6M 258k 10.05
Cascade Acquisition Cor-cl A Common 0.6 $2.6M 255k 10.08
Lakeshore Acquisition Ii Cor Common 0.6 $2.6M 255k 10.04
Fg Merger Corp Unit 0.6 $2.5M 250k 10.05
Hnr Acquisition Corp Unit 0.6 $2.5M 250k 10.05
Papaya Growth Opportunity Unit (PPYAU) 0.6 $2.5M 250k 10.01
Revelstone Capital Acquisiti Unit (RCACU) 0.6 $2.5M 253k 9.88
Pershing Square Tontine -a Common 0.6 $2.5M 125k 19.89
Elliott Opportunity Ii Cor-a Common 0.6 $2.4M 250k 9.78
Infint Acquisition Corp-a Common (IFIN) 0.6 $2.4M 244k 10.00
Tailwind International Acq-a Common 0.5 $2.4M 248k 9.79
Oaktree Acq Corp Ii - Cl A Common 0.5 $2.3M 231k 9.95
Dtrt Health Acq Corp-a Common 0.5 $2.3M 227k 10.03
Goldman Sachs Bdc Inc 4.5 4/1/2022 Convertible Bond (Principal) 0.5 $2.2M 2.1M 1.02
Chavrant Capital Acq Corp Common 0.5 $2.2M 218k 9.91
Arbor Rapha Capital Bioholdi Unit 0.5 $2.1M 210k 10.07
Benessere Capital Acqui-cl A Common 0.5 $2.1M 200k 10.25
Cactus Acquisition Corp 1 Lt Unit (CCTSU) 0.5 $2.0M 201k 10.09
Cleantech Acquisition Corp Common 0.5 $2.0M 201k 10.04
Western Acqstn Ventures Corp Unit Ex 090126 Unit (WAVSU) 0.5 $2.0M 200k 10.01
Equity Distribution Acquis-a Common 0.4 $2.0M 201k 9.88
Apollo Strategic Growth-cl A Common 0.4 $2.0M 200k 9.80
Semper Paratus Acquisition Cor Class A Ord Common 0.4 $1.9M 193k 9.97
Isleworth Healthcare Acquisi Common 0.4 $1.9M 190k 9.90
Clarim Acquisition Corp-cl A Common 0.4 $1.8M 188k 9.80
Forum Merger Iv Corp-a Common 0.4 $1.8M 182k 9.77
Bluescape Opportunities Ac-a Common 0.4 $1.8M 179k 9.86
Atlantic Coastal Acquisiti-a Common 0.4 $1.7M 179k 9.75
Apeiron Capital Invest Corp Common 0.4 $1.7M 171k 9.81
Banyan Acquisition Corp Unit 0.4 $1.6M 164k 10.00
Golden Path Acquisition Corp Common 0.4 $1.6M 162k 10.07
One Equity Partners Open-a Common 0.4 $1.6M 166k 9.79
Innovative International A-a Common 0.4 $1.6M 158k 10.00
Warburg Pincus Capital Cor-a Common 0.3 $1.5M 157k 9.83
M3 Brigade Acquisition Ii Corp Com Cl A Common 0.3 $1.5M 153k 9.83
Futuretech Ii Acquisition Unit (FTIIU) 0.3 $1.5M 150k 10.02
Nabors Energy Transition - A Common 0.3 $1.5M 150k 9.98
Peridot Acquisition Corp-a Common 0.3 $1.5M 152k 9.78
C5 Acquisition Corp-a Common 0.3 $1.4M 146k 9.91
Bullpen Parlay Acquisition C Unit 0.3 $1.4M 143k 10.01
Silver Crest Acquisition C-a Common 0.3 $1.3M 135k 9.82
Anzu Special Acquisition -a Common 0.3 $1.3M 134k 9.77
A Spac I Acquisition Corp Unit (ASCAU) 0.3 $1.3M 127k 10.01
Disruptive Acquisition Cor-a Common 0.3 $1.3M 130k 9.78
Fortune Rise Acquisition Cor Unit (FRLAU) 0.3 $1.2M 123k 10.14
Jackson Acquisition Co-cl A Common 0.3 $1.2M 125k 9.88
G Squared Ascend I Common 0.3 $1.2M 122k 9.84
Apx Acquisition Corp I Common (APXI) 0.3 $1.2M 116k 9.96
New Providence Acquisition C Unit (NPABU) 0.3 $1.1M 110k 10.05
G3 Vrm Acquisition Corp-cl A Common 0.2 $1.1M 106k 10.21
Enterprise 4.0 Technology Ac Common 0.2 $1.1M 108k 9.94
Bull Horn Holdings Corp Common 0.2 $1.0M 100k 10.09
Silver Spike Iii Acquisition C Cl A Common 0.2 $1.0M 100k 10.00
Games & Esports Experience-a Common 0.2 $1.0M 100k 10.00
Broad Capital Acquisition Corp Common (BRAC) 0.2 $992k 100k 9.92
Kairous Acquisition Corp Common (KACL) 0.2 $992k 100k 9.92
Target Global Acquisition I - A Common (TGAA) 0.2 $991k 100k 9.91
E Merge Technology Acquisition Com Cl A Common 0.2 $990k 100k 9.90
Haymaker Acquisition Corp-a Common 0.2 $988k 100k 9.88
Emerging Markets Horizon -a Common 0.2 $986k 100k 9.86
Canna Global Acquisition Corp Class A Common (CNGL) 0.2 $982k 98k 10.00
Warburg Pincus Capital I-b Common 0.2 $982k 100k 9.82
Agile Growth Corp-a Common 0.2 $978k 100k 9.78
Astrea Acquisition Corp-cl A Common 0.2 $977k 100k 9.77
Tech And Energy Transition-a Common 0.2 $967k 99k 9.77
Go Acquisition Corp Common 0.2 $966k 98k 9.90
Proof Acquisition Corp I-a Common (SOAR) 0.2 $962k 97k 9.90
Healthcare Services Acqui-a Common 0.2 $954k 97k 9.80
Empowerment & Inclusion-cl A Common 0.2 $938k 96k 9.81
Global Partner Acquisition Corp. Ii - A Common (GPAC) 0.2 $938k 95k 9.83
Churchill Capital Corp Vii Common (CVII) 0.2 $937k 96k 9.80
Bite Acquisition Corp Common (BITE) 0.2 $930k 95k 9.79
Ahren Acquisition Co-class A Common 0.2 $903k 91k 9.93
Crescera Capital Acquisition Unit 0.2 $903k 90k 10.03
Boxed Common 0.2 $885k 90k 9.83
Joff Fintech Acq Corp-a Common 0.2 $871k 89k 9.77
Ap Acquisition Corp-a Common (APCA) 0.2 $851k 85k 10.01
Prospect Capital Corp 4.95 7/15/2022 Convertible Bond (Principal) 0.2 $841k 835k 1.01
Pearl Holdings Acquisition-a Common (PRLH) 0.2 $833k 84k 9.88
Onyx Acquisition Co I Common (ONYX) 0.2 $822k 83k 9.96
Ignyte Acquisition Corp Common 0.2 $815k 83k 9.85
Cova Acquisition Corp Common 0.2 $813k 83k 9.80
Athlon Acquisition Corp-a Common 0.2 $797k 82k 9.78
Authentic Equity Acquisiti-a Common 0.2 $794k 81k 9.81
Talon 1 Acquisition Corp Common 0.2 $757k 75k 10.09
Redwoods Acquisition Corp Unit (RWODU) 0.2 $752k 75k 10.03
Sizzle Acquisition Corp Common 0.2 $746k 75k 9.95
Altus Power Common (AMPS) 0.2 $743k 100k 7.43
Eve Mobility Acquisition C-a Common (EVE) 0.2 $724k 73k 9.90
Warrior Technologies Acq-a Common 0.2 $717k 73k 9.89
Cohn Robbins Holdings-cl A Common 0.2 $711k 72k 9.94
Itiquira Acquisition Corp-a Common 0.2 $707k 72k 9.81
Juniper Ii Corp -class A Common 0.2 $686k 69k 9.95
Spindletop Health Acquisitio Unit 0.1 $652k 65k 10.02
Oyster Enterprises-cl A Common 0.1 $647k 66k 9.79
Pyrophyte Acquisition Corp Unit (PHYT.U) 0.1 $641k 63k 10.14
King Pubco Common (KORE) 0.1 $639k 107k 6.00
Svf Investment Corp Common 0.1 $635k 65k 9.80
Trine Ii Acquisition Corp -a Common 0.1 $635k 64k 9.95
Altenergy Acquisition Corp-a Common (AEAE) 0.1 $622k 63k 9.95
Omnilit Acquisition Corp-a Common 0.1 $611k 61k 9.96
Rescap Liquidating Trust Common (RESCU) 0.1 $585k 975k 0.60
Slam Corp Common (SLAM) 0.1 $577k 59k 9.80
Pioneer Merger Corp Common 0.1 $572k 59k 9.78
Independence Holdings Corp Common 0.1 $563k 58k 9.78
Lava Medtech Acquisition Cor Unit 0.1 $562k 56k 10.10
Gladstone Acquisition Corp Common (GSDI) 0.1 $543k 54k 10.05
Lightjump Acquisition Corp Common 0.1 $531k 54k 9.93
Cartica Acquisition Corp Unit (CITEU) 0.1 $505k 50k 10.10
Cartica Acquisition Corp Unit 0.1 $505k 50k 10.10
Avalon Acquisition Common 0.1 $503k 51k 9.96
Jaguar Global Growth Corp I Unit 0.1 $502k 50k 10.04
Liberty Resources Acqui-cl A Common (LIBY) 0.1 $500k 50k 10.00
Energem Corp - Class A Common (GTI) 0.1 $499k 50k 10.00
Jatt Acquisition Corp - A Common 0.1 $496k 50k 9.92
St Energy Transition I Unit 0.1 $491k 49k 10.01
Medtech Acquisition Corp Common 0.1 $490k 50k 9.80
Marketwise Common (MKTW) 0.1 $487k 105k 4.66
Ackrell Spac Partners-subuni Unit 0.1 $485k 47k 10.23
G Squared Ascend Ii Inc -a Common 0.1 $482k 49k 9.83
Mountain Crest Acquisition C Unit (MCAGU) 0.1 $475k 48k 9.91
Pwp Forward Acquisition Co-a Common 0.1 $471k 48k 9.79
June 22 Calls on GLNG US 17.5 6/17/2022 Equity Call Call Option 0.1 $462k 600.00 769.63
Global Synergy Acquisition-a Common 0.1 $445k 45k 9.94
Everest Consolidator Acquisi Unit (MNTN.U) 0.1 $408k 41k 10.01
Pontem Corp-class A Common 0.1 $397k 41k 9.80
Leafly Holdings Inc Wrnt 11/7/2026 Warrant (LFLYW) 0.1 $390k 300k 1.30
Lmf Acquisition Opportunit-a Common 0.1 $379k 38k 10.09
Powerup Acquisition Corp Unit (PWUPU) 0.1 $376k 37k 10.06
Alpine Income Property Trust Common (PINE) 0.1 $376k 20k 18.79
Infinite Acquisition Corp Unit 0.1 $373k 37k 10.00
Sportsmap Tech Acquisition C Common 0.1 $356k 36k 9.89
Mudrick Capital Acqu Corp Ii Com Cl A Common 0.1 $351k 35k 10.02
Legato Merger Corp Ii Unit 0.1 $347k 35k 10.06
Otr Acquisition Corp-class A Common 0.1 $341k 33k 10.21
Kins Technology Group Common 0.1 $312k 31k 10.08
Leafly Holdings Common 0.1 $311k 38k 8.29
26 Capital Acquisition Cor-a Common 0.1 $297k 30k 9.88
Shoulderup Technology Acquis Unit 0.1 $295k 29k 10.06
Dhb Capital Corp-cl A Common 0.1 $293k 30k 9.75
Fat Projects Acquisition Cor Common 0.1 $282k 29k 9.88
Adit Edtech Acquisition Common 0.1 $278k 28k 9.86
Noble Rock Acquisition Cor-a Common 0.1 $269k 28k 9.80
Boxed Inc Wrnt 12/22/2025 Warrant 0.1 $268k 250k 1.07
Ejf Acquisition Corp-a Common 0.1 $267k 27k 9.91
Garrett Motion P Equity Preference 0.1 $258k 31k 8.32
Tcw Special Purpose Acq-cl A Common 0.1 $257k 26k 10.00
Goldenstone Acquisition Unit (GDSTU) 0.1 $251k 25k 10.02
Crypto 1 Acquisition Corp Common 0.1 $248k 25k 9.92
Corner Growth Acquisition Corp Cl A Common (COOL) 0.1 $246k 25k 9.84
Lead Edge Growth Oprtunts Common 0.1 $244k 25k 9.76
Worldwide Webb Acquisition Cor Class A Ord Common 0.1 $234k 24k 9.87
Duddell Street Acquisition-a Common 0.1 $228k 23k 9.94
Foxwayne Enterprises Acq- A Common 0.1 $226k 23k 10.05
Tiga Acquisition Corp- Cl A Common 0.1 $222k 22k 10.27
Bioplus Acquisition Corp Unit 0.0 $200k 20k 10.00
Austerlitz Acquisition Corp I Shs Cl A Common 0.0 $196k 20k 9.80
Live Oak Crestview Climate Acq Cl A Common 0.0 $194k 20k 9.70
Kludein I Acquisition Corp Common 0.0 $188k 21k 8.87
Goal Acquisitions Corp Common (PUCK) 0.0 $186k 19k 9.78
Population Health Invs Co Inc Shs Cl A Common 0.0 $186k 19k 9.84
Ceres Acquisition Corp - A Common (CERAF) 0.0 $183k 18k 9.97
Rose Hill Acquisition Corp Unit 0.0 $178k 18k 10.14
Finnovate Acquisition Corp Unit (FNVTU) 0.0 $177k 18k 10.09
Perception Capital Corp Ii Unit 0.0 $177k 18k 10.08
Sizzle Acquisition Corp Unit 0.0 $176k 18k 10.03
Velocity Acquisition Corp-a Common 0.0 $170k 18k 9.74
Ventoux Ccm Acquisition Corp Common 0.0 $162k 16k 10.09
North Atlantic Acquisitn Corp Cl A Common 0.0 $158k 16k 9.84
Games & Esports Exprnc Acq Crp Unit Ex 120126 Unit 0.0 $152k 15k 10.13
Arena Fortify Acquisition Corp Unit Ex 111026 Unit 0.0 $151k 15k 10.07
Dp Cap Acquisition Corp I Common (DPCS) 0.0 $149k 15k 9.93
Battery Future Acquisition C Unit (BFAC.U) 0.0 $146k 15k 10.00
Rxr Acquisition Corp- Cl A Common 0.0 $143k 15k 9.78
Viveon Health Acquisition Corp Common (VHAQ) 0.0 $140k 14k 10.08
Local Bounti Corp Common 0.0 $136k 16k 8.50
Global Technology Acquisitio Unit (GTACU) 0.0 $129k 13k 10.08
Beard Energy Transition Acq Common 0.0 $127k 13k 10.16
Tkb Critical Technologies 1 Unit (USCTU) 0.0 $127k 13k 10.12
Thrive Acquisition Corporation Unit Ex 103128 Unit 0.0 $127k 13k 10.12
Anthemis Digital Acquisitions Unit Ex 101826 Unit 0.0 $126k 13k 10.04
Alpha Partners Technology-a Common (PLMJ) 0.0 $124k 13k 9.68
Bridgetown Holdings Common 0.0 $119k 12k 9.74
1-800-flowers.com Inc-cl A Common (FLWS) 0.0 $115k 9.0k 12.78
Northern Star Invest Corp Iii Com Cl A Common (NSTC) 0.0 $110k 11k 9.80
Alibaba Group Holding-sp Common (BABA) 0.0 $109k 1.0k 109.00
Yandex Nv-a Common (YNDX) 0.0 $108k 5.7k 18.95
Model Performance Acquisit-a Common 0.0 $105k 10k 10.14
Levere Holdings Corp-a Common 0.0 $103k 11k 9.79
Lf Capital Acquisition Corp Ii Unit Ex 051528 Unit 0.0 $101k 10k 10.10
Rcf Acquisition Corp Unit (RCFA.U) 0.0 $101k 10k 10.10
Tzp Strategies Acquisi-cl A Common 0.0 $100k 10k 9.81
Pacifico Acquisition Corp Common 0.0 $100k 10k 10.00
Monterey Bio Acquisition Corp Common 0.0 $100k 10k 10.00
Health Sciences Acq Corp 2 Common 0.0 $99k 10k 9.90
Arrowroot Acquisition Corp-a Common (ARRW) 0.0 $99k 10k 9.81
Churchill Capital Corp V Common 0.0 $98k 10k 9.80
Cc Neuberger Prin Hldgs Ii Common 0.0 $96k 9.6k 9.97
Health Assurn Acquisition Corp Com Cl A Common 0.0 $95k 9.6k 9.87
Macondray Cap Acquisitn Corp I Class A Ord Common 0.0 $95k 9.6k 9.87
Gogreen Investments Corp Unit 0.0 $95k 9.4k 10.11
Compute Health Acquisitin Corp Com Cl A Common 0.0 $94k 9.6k 9.76
Hunt Companies Acquisitio Unit 0.0 $91k 9.0k 10.11
Vy Global Growth Common 0.0 $91k 9.2k 9.80
Hudson Executive Inves Iii Common 0.0 $90k 9.2k 9.74
Larkspur Health Acq. Corp. - Warrants Warrant 0.0 $90k 525k 0.17
Berenson Acquisition Co-cl A Wrnt 8/1/2026 Warrant (BACAW) 0.0 $87k 323k 0.27
Focus Impact Acquisition Corp Unit Ex 102826 Unit (FIACU) 0.0 $86k 8.6k 10.06
Banner Acquisition Corp Common 0.0 $85k 8.6k 9.89
Davidstea Common (DTEAF) 0.0 $84k 30k 2.80
Aries I Acquisition Corp -a Common 0.0 $82k 8.2k 10.02
Network-1 Technologies Common (NTIP) 0.0 $81k 31k 2.60
International Media Acquisitio Class A Common (IMAQ) 0.0 $78k 7.8k 9.97
Pathfinder Acquisition Corp Common 0.0 $76k 7.8k 9.76
Decarbonization Plus Acquisiti Com Cl A Common 0.0 $75k 7.6k 9.93
Oxus Acquisition Corp Common 0.0 $75k 7.6k 9.93
Lefteris Acquisition Corp Common 0.0 $74k 7.6k 9.80
African Gold Acquisition Corp Shs Cl A Common 0.0 $74k 7.6k 9.80
Scion Tech Growth I Common 0.0 $74k 7.6k 9.80
Group Nine Acquisition Corp Common 0.0 $74k 7.6k 9.80
Kismet Acquisition Two Corp Common (QDRO) 0.0 $74k 7.6k 9.80
Stonebridge Acquisition Corp Unit (APACU) 0.0 $74k 7.4k 10.04
Broad Capital Acq - RIGHT Equity Rights (BRACR) 0.0 $73k 450k 0.16
Alpha Partners Technology-a Wrnt 2/5/2022 Warrant (PLMJW) 0.0 $73k 198k 0.37
Spree Acquisition Corp 1 Ltd Wrnt 12/22/2028 Warrant 0.0 $72k 376k 0.19
Nocturne Acquisition Corp Common (MBTC) 0.0 $70k 6.9k 10.11
Integrated Rail And Res Acq Common (IRRX) 0.0 $70k 7.0k 10.00
Primavera Capital Acquist Corp Shs Cl A Common 0.0 $68k 6.9k 9.85
Panacea Acquisition Corpii-a Common 0.0 $65k 6.7k 9.70
Nightdragon Acquisition Corp Class A Common 0.0 $65k 6.6k 9.80
Tio Tech A Common 0.0 $64k 6.5k 9.80
Roc Energy Acquisition Corp Unit 0.0 $63k 6.2k 10.08
Chain Bridge I Common (CBRG) 0.0 $62k 6.3k 9.86
Beachbody Co Inc/the Common 0.0 $61k 27k 2.26
Flame Acquisition Corp Common 0.0 $60k 6.1k 9.79
Colicity Common 0.0 $58k 5.9k 9.81
Esgen Acquisition Corp Unit 0.0 $57k 5.7k 10.09
Aib Acquisition Corp Equity Rights (AIBBR) 0.0 $54k 350k 0.15
August 22 Calls on BOXD US 7.5 8/19/2022 Equity Call Call Option 0.0 $53k 200.00 265.00
Vmg Consumer Acquisition Corp Class A Common 0.0 $52k 5.2k 9.95
Boston Omaha Corp-cl A Common (BOC) 0.0 $52k 2.0k 26.00
Williams Rowland Acquisition C Common 0.0 $51k 5.1k 10.00
Iron Spark I Common 0.0 $50k 5.0k 10.00
Giginternational1 Common 0.0 $50k 5.0k 10.00
Prime Impact Acquisition I Common 0.0 $49k 5.0k 9.80
Leo Hldgs Corp Ii Common 0.0 $49k 5.0k 9.80
Sportstek Acquisition Corp Common 0.0 $49k 5.0k 9.80
Reservoir Media Common (RSVR) 0.0 $49k 5.0k 9.80
Belong Acquisition Corp Common 0.0 $49k 5.0k 9.80
Fintech Evolution Acquisit-a Common 0.0 $48k 4.9k 9.82
Tastemaker Acquisition Corp Common (PMGM) 0.0 $48k 4.9k 9.80
Ithax Acquisition Corp Common 0.0 $48k 4.9k 9.86
Silver Spike Acquisitn Corp Ii Class A Ord Common 0.0 $47k 4.8k 9.89
Ftac Hera Acquisition Corp Common 0.0 $44k 4.5k 9.87
Ferrellgas Partners- Common (FGPR) 0.0 $43k 2.5k 17.20
Stratim Cloud Acquisition Common 0.0 $43k 4.4k 9.76
Focus Impact Acquisition-a Common (FIAC) 0.0 $40k 4.0k 10.00
10x Cap Venture Acqstn Corp Ii Com Cl A Common 0.0 $39k 3.9k 9.92
Newcourt Acquisition Corp Unit 0.0 $38k 3.8k 9.94
Ault Disruptive Technologies Wrnt 6/20/2023 Warrant (ADRTW) 0.0 $38k 225k 0.17
Golar Lng Common (GLNG) 0.0 $37k 1.5k 24.67
Proptech Investment Corp Ii Common 0.0 $34k 3.5k 9.73
Ig Acquisition Corp Common 0.0 $31k 3.1k 9.87
M3 Brigade Acquisition Iii Warrant (MBSC.WS) 0.0 $31k 130k 0.24
Archimedes Tech Spac Partnr Co Sub Unit Unit 0.0 $29k 2.9k 10.07
Infint Acquisition Corp-a Wrnt 5/19/2027 Warrant 0.0 $27k 147k 0.18
Coliseum Acquisition Corp Common (MITA) 0.0 $26k 2.7k 9.74
Trepont Acquisition Corp I Common 0.0 $26k 2.6k 10.20
Maquia Capital Acquisition Crp Class A Common (MAQC) 0.0 $26k 2.6k 10.20
Integral Acquisition Corp 1 Common (INTEU) 0.0 $26k 2.6k 10.20
Cenaq Energy Corp Common 0.0 $26k 2.6k 10.20
Minority Equality Opportunitie Class A Common 0.0 $26k 2.6k 10.20
Pepperlime Health Acqustn Corp Unit Unit 0.0 $26k 2.6k 10.20
Lionheart Iii Corp Unit 0.0 $26k 2.6k 10.20
Mclaren Technology Acq Corp Unit 0.0 $26k 2.6k 10.20
Oxbridge Acquisition Corp Common 0.0 $26k 2.6k 10.20
Alpine Acquisition Corporation Common 0.0 $26k 2.6k 10.20
Oceantech Acquisitions I Corp Class A Common 0.0 $26k 2.5k 10.22
Recharge Acquisition Corp Common 0.0 $26k 2.6k 9.93
Enphys Acquisition Corp Unit (NFYS.U) 0.0 $25k 2.5k 9.82
April 22 Calls on TK US 2.5 4/14/2022 Equity Call Call Option 0.0 $25k 400.00 62.50
Pinterest Inc- Class A Common (PINS) 0.0 $25k 1.0k 25.00
East Res Acquisition Common 0.0 $25k 2.6k 9.80
Conx Corp Common (CONX) 0.0 $25k 2.6k 9.80
Pmv Consumer Acquisition Corp Common 0.0 $25k 2.6k 9.80
H I G Acquisition Corp Common 0.0 $25k 2.6k 9.80
Eucrates Biomedical Acqu Corp Common 0.0 $25k 2.6k 9.80
Aequi Acquisition Corp Common 0.0 $25k 2.6k 9.80
Epiphany Technology Acquisit Com Cl A Common 0.0 $25k 2.6k 9.80
Progress Acquisition Corp Common 0.0 $25k 2.6k 9.80
Atlas Crest Investment Corp Ii Com Cl A Common 0.0 $25k 2.6k 9.80
Fortistar Sustainable Sol Corp Com Cl A Common 0.0 $25k 2.6k 9.80
Hudson Executive Invs Corp Ii Com Cl A Common 0.0 $25k 2.6k 9.80
Jaws Mustang Acquisition Corp Shs Cl A Common (JWSM) 0.0 $25k 2.6k 9.80
Senior Connect Acquisitn Corp Com Cl A Common 0.0 $25k 2.6k 9.80
Sustainable Develp Acqu I Corp Com Cl A Common 0.0 $25k 2.6k 9.80
Thunder Bridge Cap Prtnrs Iii Com Cl A Common 0.0 $25k 2.6k 9.80
Hh&l Acquisition Common 0.0 $25k 2.6k 9.80
Austerlitz Acquisition Corp Ii Com Cl A Common 0.0 $25k 2.6k 9.80
Mission Advancement Corp Common 0.0 $25k 2.6k 9.80
New Vista Acquisition Corp Common 0.0 $25k 2.6k 9.80
Property Solutions Acquisition Com Cl A Common 0.0 $25k 2.6k 9.80
Scion Tech Growth Ii Common 0.0 $25k 2.6k 9.80
Landcadia Holdings Iv Common 0.0 $25k 2.6k 9.80
Supernova Partn Acq Co Iii Ltd Shs Cl A Common 0.0 $25k 2.6k 9.80
L Catterton Asia Acquisition Class A Ord Common 0.0 $25k 2.6k 9.80
Catcha Investment Corp Common (CHAA) 0.0 $25k 2.6k 9.80
Simon Property Grp Acq Holdin Com Cl A Common 0.0 $25k 2.6k 9.80
Orion Acquisition Corp Common 0.0 $25k 2.6k 9.80
Accelerate Acquisition Corp Common 0.0 $25k 2.6k 9.80
Esm Acquisition Corporation Common 0.0 $25k 2.6k 9.80
Forest Road Acquisition Cor Ii Cl A Common 0.0 $25k 2.6k 9.80
Plum Acquisition Corp I Common (PLMI) 0.0 $25k 2.6k 9.80
Rocket Internet Grwt Oprt Corp Shs Cl A Common 0.0 $25k 2.6k 9.80
Glenfarne Merger Corp Common 0.0 $25k 2.6k 9.80
Ftac Parnassus Acquisitn Corp Class A Common 0.0 $25k 2.6k 9.80
Interprivate Ii Acquisition Co Cl A Common 0.0 $25k 2.6k 9.80
Corsair Partnering Corp Common 0.0 $25k 2.6k 9.80
Compass Digital Acquisitn Corp Unit Ex 092926 Unit (CDAQU) 0.0 $25k 2.6k 9.80
Springwater Spl Situations Cor Common (SWSS) 0.0 $25k 2.6k 9.80
Jupiter Acquisition Corp Common 0.0 $25k 2.6k 9.80
Worldwide Webb Acquisition Cor Unit Ex 102026 Unit 0.0 $25k 2.6k 9.80
Cascadia Acquisition Corp Common 0.0 $25k 2.6k 9.80
Insight Acquisition Corp Common (INAQ) 0.0 $25k 2.6k 9.80
First Lt Acquisition Group Inc Cl A Common (CLDI) 0.0 $25k 2.6k 9.80
Kensington Capital Acquisition Shs Cl A Common (KCGI) 0.0 $25k 2.6k 9.80
Silverspac Common 0.0 $25k 2.6k 9.80
Crixus Bh3 Acquisition Unit (BHACU) 0.0 $25k 2.6k 9.80
Ix Acquisition Corp Unit (IXAQU) 0.0 $25k 2.6k 9.80
Schultze Spl Purp Acq Corp Ii Unit Exp 032528 Unit 0.0 $24k 2.4k 10.08
Chardan Nextech Acquisition Common 0.0 $23k 2.3k 10.00
Energy Harbor Corp Common 0.0 $21k 352.00 59.66
Spire Global Common 0.0 $21k 10k 2.10
Pivotal Investment Corp Iii Common 0.0 $21k 2.2k 9.77
Pyrophyte Acquisition Corp Common (PHYT) 0.0 $20k 2.0k 10.00
B Riley Prin 250 Merger Corp Class A Common 0.0 $20k 2.1k 9.69
Deciphera Pharmaceuticals In Common (DCPH) 0.0 $19k 2.0k 9.50
Innovative International A-a Wrnt 4/3/2023 Warrant 0.0 $17k 76k 0.22
Kairous Acquisition Corp-rts Right (KACLR) 0.0 $16k 100k 0.16
North Mountain Merger Corp Common 0.0 $15k 1.5k 10.00
Kingswood Acquisition Corp Common 0.0 $15k 1.5k 10.00
Turmeric Acquisition Corp Common 0.0 $15k 1.5k 9.97
Canna Global Acquisition Corp Wt Exp 113026 Warrant (CNGLW) 0.0 $14k 102k 0.14
Ladder Capital Corp-reit Common (LADR) 0.0 $14k 1.5k 9.33
Proof Acquisition Corp I-a Wrnt 12/3/2023 Warrant (SOAR.WS) 0.0 $13k 49k 0.27
Onyx Acquisition Co I Warrant (ONYXW) 0.0 $13k 41k 0.32
Apx Acquisition Corp I Warrant (APXIW) 0.0 $12k 58k 0.21
Colombier Acquisition Corp Common 0.0 $12k 1.3k 9.41
Frazier Lifesciences Acqu Corp Cl A Common 0.0 $12k 1.2k 9.86
Ap Acquisition Corp-a Wrnt 12/7/2026 Warrant (APCA.WS) 0.0 $11k 43k 0.27
Pearl Holdings Acquisition-a Wrnt 12/15/2026 Warrant (PRLHW) 0.0 $11k 42k 0.27
Kl Acquisition Corp Common 0.0 $11k 1.1k 9.93
Eve Mobility Acquisition C-a Wrnt 5/12/2023 Warrant (EVE.WS) 0.0 $11k 43k 0.25
Apeiron Capital Invest Corp Warrant 0.0 $11k 63k 0.17
Talon 1 Acquisition Corp Warrant 0.0 $10k 44k 0.23
Energem Corp - Class A Wrnt 3/10/2023 Warrant 0.0 $10k 49k 0.21
Eg Acquisition Corp Common 0.0 $10k 1.1k 9.44
Reading International Inc-a Common (RDI) 0.0 $9.0k 2.0k 4.50
Hpx Corp Common 0.0 $9.0k 900.00 10.00
Vickers Vantage Corp I Common 0.0 $9.0k 900.00 10.00
Target Global Acquisition -a Wrnt 12/31/2027 Warrant (TGAAW) 0.0 $8.2k 33k 0.25
Dbm Global Common (DBMG) 0.0 $8.0k 125.00 64.00
Kairous Acquisition Corp Ltd Wrnt 11/24/2023 Warrant (KACLW) 0.0 $8.0k 50k 0.16
Natural Order Acquisition Corp Common 0.0 $7.0k 700.00 10.00
Acropolis Infrastructure Acqui Cl A Common 0.0 $7.0k 682.00 10.26
Omnilit Acquisition Corp-a Wrnt 11/8/2026 Warrant 0.0 $6.9k 31k 0.22
Sizzle Acquisition Corp Wrnt 3/12/2026 Warrant 0.0 $6.0k 38k 0.16
Learn Cw Investment Corp-a Common (LCW) 0.0 $5.0k 500.00 10.00
Future Health Esg Corp Unit (FHLTU) 0.0 $5.0k 450.00 11.11
Revolution Healthcar Aq Corp Class A Common 0.0 $4.0k 400.00 10.00
Project Energy Reimagined Acqu Class A Ord Common (PEGR) 0.0 $4.0k 400.00 10.00
Seaport Calibre Matls Acquisit Unit Ex 102826 Unit 0.0 $4.0k 400.00 10.00
Opy Acquisition Corp I Unit 0.0 $4.0k 400.00 10.00
Dhb Capital Corp-cl A Wrnt 3/15/2028 Warrant 0.0 $3.0k 10k 0.30
Adara Acquisition Corp Common 0.0 $2.0k 209.00 9.57
Abg Acquisition Corp I - A Common 0.0 $2.0k 173.00 11.56
Edtechx Holdings Acqu Corp Ii Com Cl A Common 0.0 $2.0k 200.00 10.00
Tuatara Capital Acquisitn Corp Cl A Common 0.0 $2.0k 200.00 10.00
Vroom Common 0.0 $1.0k 250.00 4.00
Ahren Acquisition Corp Warrant 0.0 $1.0k 2.5k 0.40
Inflection Point Acqustn Corp Unit Ex 092126 Unit 0.0 $0 18.00 0.00