Cohanzick Management

Cohanzick Management as of June 30, 2022

Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 383 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mason Industrial Techn-cl A Common 4.5 $16M 1.6M 9.78
Cc Neuberger Principal-cl A Common 3.9 $14M 1.4M 9.99
Carney Technology Acqu- Cl A Common 2.8 $10M 1.0M 9.85
Iconic Sports Acq Corp-a Common 2.7 $9.5M 948k 10.00
Bgp Acquisition Corp-a Common (BGPPF) 2.5 $8.8M 903k 9.73
Crown Proptech Acquisition-a Common 2.3 $8.1M 824k 9.85
Biotech Acquisition Co-cl A Common 2.2 $7.9M 799k 9.90
Spree Acquisition Corp 1 Common (SACQF) 2.1 $7.5M 752k 9.98
Fossil Group Inc 7 11/30/2026 Preferred (FOSLL) 2.0 $7.1M 378k 18.86
Larkspur Health Acquisitio-a Common 2.0 $7.0M 700k 9.93
Silver Spike Iii Acquisition C Cl A Common 1.9 $6.8M 677k 10.10
Umh 6 3/4 Perp Preferred 1.9 $6.6M 262k 25.15
Relativity Acquisition Cor-a Common 1.6 $5.7M 569k 10.07
Vision Sensing Acquisition Cor Class A Common (VSAC) 1.6 $5.5M 550k 10.02
Atlantic Avenue Acquisi-cl A Common 1.6 $5.5M 557k 9.89
Highland Transcend Part-cl A Common 1.3 $4.8M 482k 9.86
G&p Acquisition Corp-cl A Common 1.2 $4.4M 440k 9.94
Mercato Partners Acquisiti-a Common 1.2 $4.1M 414k 9.96
Founder Spac-cl A Common 1.1 $4.0M 400k 10.06
Investcorp Europe Acquisi-a Common (IVCBF) 1.1 $4.0M 400k 10.02
Riverview Acquisition Corp-a Common 1.1 $4.0M 400k 9.93
Mercury Ecommerce Acquisit-a Common (SEPA) 1.1 $4.0M 400k 9.89
3M Common (MMM) 1.1 $3.8M 30k 129.46
Tekkorp Digital Acquisitio-a Common 1.1 $3.8M 383k 9.90
M3 Brigade Acquisition Iii Common 1.0 $3.7M 372k 9.96
Global Spac Partners Common 1.0 $3.6M 351k 10.21
Cartesian Growth Corp Common 0.9 $3.4M 342k 9.82
Argo Blockchain Plc 8.75 11/30/2026 Preferred (ARBKL) 0.9 $3.2M 185k 17.16
Tailwind Acquisition Corp Common 0.9 $3.2M 317k 9.97
Newhold Investment Corp Ii-a Common 0.9 $3.1M 315k 9.87
Hcm Acquisition Common 0.9 $3.0M 300k 10.04
Direct Selling Acquisition-a Common (DSAQ) 0.9 $3.0M 300k 10.02
Ault Disruptive Technologies Common (ADRT) 0.9 $3.0M 300k 10.02
Atlantic Coast Acquisition-a Common (ACAB) 0.8 $3.0M 300k 9.98
Horizon Acquis Corp Ii -cl A Common 0.7 $2.6M 263k 9.91
Lakeshore Acquisition Ii Cor Common 0.7 $2.5M 255k 9.91
Rmg Acquisition Corp Iii -a Common (RMGCF) 0.7 $2.5M 257k 9.83
Papaya Growth Opportuni-cl A Common (PPYA) 0.7 $2.5M 250k 9.99
Pershing Square Tontine -a Common 0.7 $2.5M 125k 19.97
Elliott Opportunity Ii Cor-a Common 0.7 $2.4M 243k 9.72
Dtrt Health Acq Corp-a Common 0.6 $2.3M 227k 10.07
Blockchain Moon Acquisition Common 0.6 $2.3M 233k 9.80
Bluescape Opportunities Ac-a Common 0.6 $2.3M 229k 9.91
Golden Falcon Acquisiti-cl A Common 0.6 $2.3M 231k 9.80
Infint Acquisition Corp Common (CURR) 0.6 $2.2M 220k 10.05
10x Cap Venture Acqstn Corp Ii Com Cl A Common 0.6 $2.1M 211k 9.92
Benessere Capital Acqui-cl A Common 0.6 $2.1M 200k 10.33
Hnr Acquisition Corp Common (EONR) 0.6 $2.0M 201k 9.95
Western Acqstn Ventures Corp Common (CYCU) 0.6 $2.0M 200k 9.96
Cleantech Acquisition Corp Common 0.6 $2.0M 195k 10.07
Apollo Strategic Growth-cl A Common 0.6 $2.0M 200k 9.83
Semper Paratus Acquisition Cor Class A Ord Common 0.5 $1.9M 191k 10.01
Isleworth Healthcare Acquisi Common 0.5 $1.9M 190k 9.95
Spdr S&p 500 Etf Trust Equity Hedgefund 0.0 Common (SPY) 0.5 $1.9M 5.0k 377.22
Atlantic Coastal Acquisiti-a Common 0.5 $1.8M 179k 9.78
Cc Neuberger Prin Hldgs Ii Common 0.5 $1.7M 175k 9.99
Social Leverage Acquisitio-a Common 0.5 $1.7M 172k 9.84
Saratoga Investment Corp 6 4/30/2027 Preferred (SAT) 0.5 $1.7M 69k 24.19
Apeiron Capital Invest Corp Common 0.5 $1.6M 168k 9.83
Equity Distribution Acquis-a Common 0.5 $1.6M 166k 9.94
Banyan Acquisition Corp-a Common 0.5 $1.6M 164k 9.96
Golden Path Acquisition Corp Common 0.5 $1.6M 160k 10.11
Hamilton Lane All-class A Common 0.5 $1.6M 164k 9.82
Clarim Acquisition Corp-cl A Common 0.5 $1.6M 162k 9.89
Innovative International A-a Common 0.4 $1.6M 157k 10.02
M3 Brigade Acquisition Ii Corp Com Cl A Common 0.4 $1.5M 154k 9.83
Biote Corp Common (BTMD) 0.4 $1.5M 398k 3.77
Warburg Pincus Capital Cor-a Common 0.4 $1.5M 151k 9.81
Energem Corp - Class A Common (GTI) 0.4 $1.5M 148k 9.95
Crossingbridge Pre-merger Sp Common (SPC) 0.4 $1.5M 71k 20.49
C5 Acquisition Corp-a Common 0.4 $1.4M 145k 9.99
Cactus Acquisition Corp 1 Lt Common (CCTSF) 0.4 $1.4M 143k 9.96
One Equity Partners Open-a Common 0.4 $1.4M 141k 9.82
Bullpen Parlay Acquisition-a Common 0.4 $1.4M 138k 9.86
Go Acquisition Corp Common 0.4 $1.3M 127k 9.97
A Spac I Acquisition Corp Common 0.4 $1.3M 127k 9.92
Peridot Acquisition Corp-a Common 0.4 $1.3M 129k 9.74
Silver Crest Acquisition C-a Common 0.3 $1.2M 120k 9.86
G Squared Ascend I Common 0.3 $1.2M 120k 9.80
Games & Esports Experience-a Common 0.3 $1.2M 115k 10.03
Tishman Speyer Innovati-cl A Common 0.3 $1.1M 114k 9.80
Verizon Communications Common (VZ) 0.3 $1.1M 26k 43.48
Bridgetown Holdings Common 0.3 $1.1M 112k 9.92
H I G Acquisition Corp Common 0.3 $1.0M 105k 9.90
Feutune Light Acquisition Common (FLFVU) 0.3 $1.0M 104k 9.96
Health Sciences Acq Corp 2 Common 0.3 $1.0M 104k 9.94
Proptech Investment Corp Ii Common 0.3 $1.0M 104k 9.87
Senior Connect Acquisitn Corp Com Cl A Common 0.3 $1.0M 103k 9.85
Anzu Special Acquisition -a Common 0.3 $1.0M 103k 9.80
Cartica Acquisition Corp Common (CRTAF) 0.3 $1.0M 100k 10.02
E Merge Technology Acquisition Com Cl A Common 0.3 $1.0M 100k 10.00
Redball Acquisition Corp Common 0.3 $996k 100k 9.96
Kairous Acquisition Corp Common (KACLF) 0.3 $995k 100k 9.95
Medtech Acquisition Corp Common 0.3 $984k 100k 9.84
Canna Global Acquisition Corp Class A Common (CNGL) 0.3 $982k 98k 10.00
Agile Growth Corp-a Common 0.3 $982k 100k 9.82
Broad Capital Acquisition Corp Common (BRAC) 0.3 $980k 99k 9.90
Warburg Pincus Capital I-b Common 0.3 $980k 100k 9.80
Astrea Acquisition Corp-cl A Common 0.3 $978k 100k 9.78
Tpg Pace Beneficial Ii Cor-a Common 0.3 $973k 100k 9.73
Portage Fintech Acquisitio-a Common 0.3 $970k 100k 9.70
Churchill Capital Corp Vii Common (CVII) 0.3 $954k 97k 9.79
Sizzle Acquisition Corp Common 0.3 $928k 93k 9.99
Empowerment & Inclusion-cl A Common 0.3 $918k 95k 9.67
Enterprise 4.0 Tec Acqstn Corp Class A Ord Common 0.3 $916k 91k 10.03
Legato Merger Corp Ii Common 0.3 $901k 91k 9.92
Natural Order Acquisition Corp Common 0.3 $898k 89k 10.08
Crescera Capital Acquis-cl A Common (CREEF) 0.3 $895k 90k 9.94
Joff Fintech Acquisition Corp Com Cl A Common 0.2 $877k 89k 9.83
Onyx Acquisition Co I Common (ONYX) 0.2 $833k 83k 10.04
Healthcare Services Acqui-a Common 0.2 $824k 84k 9.84
Heartland Media Acquisitio-a Common 0.2 $824k 82k 10.00
Global Partner Acquisition Corp. Ii - A Common (GPAC) 0.2 $781k 79k 9.90
Bite Acquisition Corp Common (BITE) 0.2 $778k 78k 9.97
Alpine Income Property Trust Common (PINE) 0.2 $761k 42k 17.94
Talon 1 Acquisition Corp Common 0.2 $761k 76k 10.08
Intercure Common (INCR) 0.2 $748k 129k 5.82
Tech And Energy Transition-a Common 0.2 $725k 74k 9.81
Target Global Acquisition I - A Common (TGAAF) 0.2 $723k 73k 9.91
Cohn Robbins Holdings-cl A Common 0.2 $693k 70k 9.95
Cova Acquisition Corp Common 0.2 $682k 69k 9.83
Ap Acquisition Corp-a Common (APCA) 0.2 $676k 68k 10.01
Warrior Technologies Acq-a Common 0.2 $672k 68k 9.94
Ignyte Acquisition Corp Common 0.2 $670k 68k 9.86
Pyrophyte Acquisition Corp-a Common (PHYTF) 0.2 $666k 65k 10.21
Authentic Equity Acquisiti-a Common 0.2 $664k 67k 9.85
Proof Acquisition Corp I-a Common 0.2 $650k 66k 9.90
Svf Investment Corp Common 0.2 $639k 65k 9.86
Trine Ii Acquisition Corp -a Common 0.2 $637k 64k 9.93
Altus Power Common (AMPS) 0.2 $631k 100k 6.31
Slam Corp Common (SLAMF) 0.2 $622k 64k 9.80
Ahren Acquisition Co-class A Common 0.2 $604k 61k 9.89
Iron Spark I Common 0.2 $583k 59k 9.85
Pioneer Merger Corp Common 0.2 $579k 59k 9.90
Itiquira Acquisition Corp-a Common 0.2 $576k 59k 9.85
Independence Holdings Corp Common 0.2 $568k 58k 9.80
Ig Acquisition Corp Common 0.2 $554k 56k 9.89
Gladstone Acquisition Corp Common 0.2 $549k 55k 10.08
Lightjump Acquisition Corp Common 0.1 $527k 53k 9.99
Eve Mobility Acquisition C-a Common 0.1 $525k 53k 9.84
Omnilit Acquisition Corp-a Common 0.1 $524k 52k 10.00
10x Capital Venture Acq Iii Common (VCXB) 0.1 $517k 52k 10.01
Lava Medtech Acquisition Corp Class A Common 0.1 $515k 52k 9.97
Oyster Enterprises-cl A Common 0.1 $515k 53k 9.81
Avalon Acquisition Common 0.1 $504k 51k 9.98
Liberty Resources Acqui-cl A Common 0.1 $499k 50k 9.98
Crossbridge Ult Shrt Dur-ins Common (CBUDX) 0.1 $499k 50k 9.97
Fintech Ecosystem Deve Common (FEXD) 0.1 $498k 50k 10.01
Jaguar Global Growth Corp I Common 0.1 $495k 50k 9.94
Pearl Holdings Acquisition-a Common (PRLH) 0.1 $491k 50k 9.91
St Energy Transition I Common 0.1 $484k 49k 9.85
Mountain Crest Acquisition Common (MCAG) 0.1 $472k 48k 9.85
Revelstone Capital Acqstn Corp Class A Common 0.1 $462k 47k 9.82
Global Synergy Acquisition-a Common 0.1 $449k 45k 9.94
Redwoods Acquisition Corp Common (RWOD) 0.1 $444k 45k 9.87
Altenergy Acquisition Corp-a Common (AEAE) 0.1 $440k 44k 9.94
Juniper Ii Corp -class A Common 0.1 $401k 40k 9.93
Marketwise Common 0.1 $398k 111k 3.60
Gsr Ii Meteora Acquisitn Corp Class A Common 0.1 $390k 40k 9.85
Crossbridge Respon Crdt-inst Common 0.1 $385k 40k 9.62
Powerup Acquisition Corp Common 0.1 $373k 37k 9.98
Lmf Acquisition Opportunit-a Common 0.1 $351k 35k 10.16
Sportsmap Tech Acquisition C Common 0.1 $347k 36k 9.64
Pwp Forward Acquisition Co-a Common 0.1 $346k 36k 9.71
Edify Acquisition Corp Common 0.1 $344k 35k 9.83
King Pubco Common 0.1 $328k 107k 3.08
Spindletop Health Acquisition Com Cl A Common 0.1 $327k 33k 10.00
Futuretech Ii Acquisition Corp Class A Common (FTII) 0.1 $319k 32k 10.00
Monitronics International In Common (SCTY) 0.1 $303k 604k 0.50
G Squared Ascend Ii Inc -a Common 0.1 $301k 31k 9.80
Jackson Acquisition Common 0.1 $295k 30k 9.83
Shoulderup Technology Acquisit Cl A Common 0.1 $291k 29k 9.93
Tailwind International Acq-a Common 0.1 $284k 29k 9.78
Fat Projects Acquisition Cor Common 0.1 $283k 29k 9.92
Dhb Capital Corp-cl A Common 0.1 $278k 29k 9.73
Infinite Acquisition Corp Common 0.1 $277k 28k 9.89
Pontem Corporation Common 0.1 $277k 28k 9.86
Worldwide Webb Acquisition Cor Class A Ord Common 0.1 $265k 27k 9.97
Tcw Special Purpose Acq-cl A Common 0.1 $261k 26k 10.00
Garrett Motion P Preferred 0.1 $255k 31k 8.24
Williams Rowland Acquisition C Common 0.1 $251k 25k 10.00
Genesis Grwt Tech Acqustn Corp Class A Ord Common (GGAAF) 0.1 $251k 25k 10.04
Seaport Global Acquisition Ii Class A Common 0.1 $250k 25k 10.00
Corner Growth Acquisition Corp Cl A Common (COOL) 0.1 $250k 25k 9.84
Crypto 1 Acquisition Corp Common 0.1 $248k 25k 9.92
Foxwayne Enterprises Acq- A Common 0.1 $228k 23k 10.14
Kludein I Acquisition Corp Common 0.1 $226k 22k 10.22
Berenson Acquisition Co-cl A Common 0.1 $211k 22k 9.75
Leafly Holdings Inc Wrnt 11/7/2026 Warrant (LFLYW) 0.1 $203k 300k 0.68
Bioplus Acquisition Corp Common 0.1 $201k 20k 10.05
Everest Consolidator Acq Corp Cl A Common 0.1 $200k 20k 10.00
Population Health Invs Co Inc Shs Cl A Common 0.1 $188k 19k 9.89
Noble Rock Acquisition Cor-a Common 0.1 $188k 19k 10.08
Ceres Acquisition Corp - A Common (CERAF) 0.1 $184k 18k 10.03
Rose Hill Acquisition Corp Common 0.1 $180k 18k 10.03
Arbor Rapha Cap Biohlds Corp I Class A Common 0.1 $180k 18k 10.03
Finnovate Acquisition Corp Common (FNVTF) 0.1 $178k 18k 9.92
Leafly Holdings Common 0.0 $168k 38k 4.49
Model Performance Acquisit-a Common 0.0 $168k 17k 10.18
Goldenstone Acquisition Common (GDST) 0.0 $164k 17k 9.84
Knightswan Acquisition Cor-a Common 0.0 $157k 16k 10.15
Boxed Common 0.0 $152k 82k 1.85
Arena Fortify Acquisition Corp Class A Common 0.0 $151k 15k 10.07
Dp Cap Acquisition Corp I Common 0.0 $149k 15k 9.93
Battery Future Acquisition Cor Cl A Ord Common (BFACF) 0.0 $145k 15k 9.90
Global Technology Acquisit-a Common (GTAC) 0.0 $132k 13k 10.01
Thrive Acquisition Corporation Class A Ord Common 0.0 $130k 13k 10.04
Focus Impact Acquisition Corp Class A Common (FIAC) 0.0 $125k 13k 9.98
Beard Energy Transition Acq Common 0.0 $124k 13k 9.92
Alpha Partners Technology-a Common (PLMJF) 0.0 $124k 13k 9.68
Teekay Corp Common 0.0 $115k 40k 2.88
Anthemis Digital Acquisitions Class A Ord Common 0.0 $115k 12k 10.02
Tkb Critical Technologies 1 Common 0.0 $115k 12k 10.02
Northern Star Invest Corp Iii Com Cl A Common (NSTC) 0.0 $114k 12k 9.83
Yandex Nv-a Common (NBIS) 0.0 $108k 5.7k 18.95
November 22 Puts on DBD US 2.5 11/18/2022 Put Option Put Option 0.0 $105k 1.5k 69.68
Levere Holdings Corp-a Common 0.0 $103k 11k 9.79
Macondray Cap Acquisitn Corp I Class A Ord Common 0.0 $100k 10k 9.97
Tzp Strategies Acquisi-cl A Common 0.0 $100k 10k 9.81
Rcf Acquisition Corp Common (RCFAF) 0.0 $100k 10k 10.00
Lf Capital Acquisition Corp Ii Class A Common 0.0 $100k 10k 10.00
Health Assurn Acquisition Corp Com Cl A Common 0.0 $99k 10k 9.87
Arrowroot Acquisition Corp-a Common 0.0 $99k 10k 9.81
Hudson Executive Inves Iii Common 0.0 $94k 9.6k 9.75
Hunt Companies Acquisitio Common 0.0 $90k 9.0k 10.03
Banner Acquisition Corp Common 0.0 $89k 9.0k 9.89
Churchill Capital Corp V Common 0.0 $87k 8.8k 9.86
Compute Health Acquisitin Corp Com Cl A Common 0.0 $87k 8.9k 9.78
Perception Capital Corp Ii Common 0.0 $86k 8.5k 10.08
Aries I Acquisition Corp -a Common 0.0 $83k 8.2k 10.14
Lefteris Acquisition Corp Common 0.0 $79k 8.0k 9.94
Scion Tech Growth I Common 0.0 $79k 8.0k 9.94
Oxus Acquisition Corp Common 0.0 $79k 8.0k 9.94
African Gold Acquisition Corp Shs Cl A Common 0.0 $78k 8.0k 9.81
Group Nine Acquisition Corp Common 0.0 $78k 8.0k 9.81
Kismet Acquisition Two Corp Common 0.0 $78k 8.0k 9.81
Pathfinder Acquisition Corp Common 0.0 $76k 7.8k 9.76
Network-1 Technologies Common (NTIP) 0.0 $75k 31k 2.41
Stonebridge Acquisition Corp Common 0.0 $74k 7.4k 10.04
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
Flame Acquisition Corp Common 0.0 $64k 6.5k 9.80
Esgen Acquisition Corp Common 0.0 $61k 6.1k 10.08
Colicity Common 0.0 $58k 5.9k 9.81
1-800-flowers.com Inc-cl A Common (FLWS) 0.0 $57k 6.0k 9.50
Diebold Nixdorf Common 0.0 $56k 25k 2.25
Roc Energy Acquisition Corp Common 0.0 $55k 5.5k 9.97
Goal Acquisitions Corp Common (PUCK) 0.0 $54k 5.5k 9.80
Forum Merger Iv Corp-a Common 0.0 $52k 5.3k 9.78
Davidstea Common (DTEAF) 0.0 $52k 30k 1.73
Relativity Acquisition Cor-a Wrnt 2/11/2027 Warrant 0.0 $52k 569k 0.09
Local Bounti Corp Common 0.0 $51k 16k 3.19
Gogreen Investments Corp Common 0.0 $50k 5.0k 10.10
Tastemaker Acquisition Corp Common 0.0 $49k 4.9k 10.00
Leo Hldgs Corp Ii Common 0.0 $49k 5.0k 9.80
Sportstek Acquisition Corp Common 0.0 $49k 5.0k 9.80
Vmg Consumer Acquisition Corp Class A Common 0.0 $48k 4.9k 9.89
Boxed Inc Wrnt 12/22/2025 Warrant 0.0 $47k 225k 0.21
Giginternational1 Common 0.0 $44k 4.4k 10.00
Stratim Cloud Acquisition Common 0.0 $43k 4.4k 9.76
Ithax Acquisition Corp Common 0.0 $43k 4.3k 10.02
Boston Omaha Corp-cl A Common (BOC) 0.0 $41k 2.0k 20.50
Ftac Hera Acquisition Corp Common 0.0 $39k 3.9k 9.91
Aibbr Equity Rights (AACRF) 0.0 $39k 350k 0.11
Velocity Acquisition Corp-a Common 0.0 $38k 3.9k 9.72
Berenson Acquisition Co-cl A Wrnt 8/1/2026 Warrant (BACAW) 0.0 $35k 248k 0.14
Broad Capital Acq - RIGHT Equity Rights (BRACR) 0.0 $35k 450k 0.08
Ferrellgas Partners- Common (FGPR) 0.0 $31k 2.5k 12.40
Lionheart Iii Corp Common 0.0 $30k 3.0k 10.17
Mclaren Technology Acq Corp Common 0.0 $30k 3.0k 10.17
Aequi Acquisition Corp Common 0.0 $29k 3.0k 9.83
Epiphany Technology Acquisit Com Cl A Common 0.0 $29k 3.0k 9.83
Atlas Crest Investment Corp Ii Com Cl A Common 0.0 $29k 3.0k 9.83
Hudson Executive Invs Corp Ii Com Cl A Common 0.0 $29k 3.0k 9.83
Hh&l Acquisition Common 0.0 $29k 3.0k 9.83
Mission Advancement Corp Common 0.0 $29k 3.0k 9.83
New Vista Acquisition Corp Common 0.0 $29k 3.0k 9.83
Property Solutions Acquisition Com Cl A Common 0.0 $29k 3.0k 9.83
Orion Acquisition Corp Common 0.0 $29k 3.0k 9.83
Accelerate Acquisition Corp Common 0.0 $29k 3.0k 9.83
Esm Acquisition Corporation Common 0.0 $29k 3.0k 9.83
Forest Road Acquisition Cor Ii Cl A Common 0.0 $29k 3.0k 9.83
Plum Acquisition Corp I Common 0.0 $29k 3.0k 9.83
Glenfarne Merger Corp Common 0.0 $29k 3.0k 9.83
Heartland Media Acquisitio-a Wrnt 10/21/2027 Warrant 0.0 $29k 193k 0.15
Enphys Acquisition Corp Common 0.0 $28k 2.9k 9.51
Lakeshore Acquisition Ii Corp. Rights Equity Rights 0.0 $28k 255k 0.11
Ftac Parnassus Acquisitn Corp Class A Common 0.0 $27k 2.8k 9.82
Oceantech Acquisitions I Corp Class A Common (OTAC) 0.0 $27k 2.6k 10.21
GSRMR Equity Rights 0.0 $27k 20k 1.36
Schultze Spl Purp Acq Corp Ii Class A Common 0.0 $27k 2.8k 9.71
Deciphera Pharmaceuticals In Common 0.0 $26k 2.0k 13.00
Eucrates Biomedical Acqu Corp Common 0.0 $26k 2.6k 9.81
Progress Acquisition Corp Common 0.0 $26k 2.6k 9.81
Fortistar Sustainable Sol Corp Com Cl A Common 0.0 $26k 2.6k 9.81
Jaws Mustang Acquisition Corp Shs Cl A Common (JWSMF) 0.0 $26k 2.6k 9.81
Sustainable Develp Acqu I Corp Com Cl A Common 0.0 $26k 2.6k 9.81
Integral Acquisition Corp 1 Common (INTE) 0.0 $26k 2.6k 9.81
Pepperlime Health Acqustn Corp Class A Ord Common 0.0 $26k 2.6k 9.81
Recharge Acquisition Corp Common 0.0 $26k 2.6k 10.06
Crixus Bh3 Acquisition Common 0.0 $25k 2.6k 9.76
East Res Acquisition Common 0.0 $25k 2.5k 10.17
International Media Acquisitio Class A Common (IMAQ) 0.0 $23k 2.3k 9.98
Ault Disruptive Technologies Wrnt 6/20/2023 Warrant (ADRTW) 0.0 $22k 225k 0.10
Energy Harbor Corp Common 0.0 $21k 352.00 59.66
Pivotal Investment Corp Iii Common 0.0 $21k 2.2k 9.77
Nocturne Acquisition Corp Common 0.0 $20k 1.9k 10.39
Alpha Partners Technology-a Wrnt 2/5/2022 Warrant (PLMWF) 0.0 $20k 198k 0.10
Pinterest Inc- Class A Common (PINS) 0.0 $18k 1.0k 18.00
26 Capital Acquisition Corp Common 0.0 $18k 1.8k 10.07
Jupiter Acquisition Corp Common 0.0 $18k 1.9k 9.73
Signal Hill Acquisition Co-a Wrnt 2/11/2027 Warrant 0.0 $18k 135k 0.13
Newcourt Acquisition Corp Common 0.0 $17k 1.7k 10.16
A Spac I Acquisition Corp Equity Rights 0.0 $17k 127k 0.13
Collplant Biotechnologies Lt Common (CLGN) 0.0 $16k 2.0k 8.00
Knightswan Acquisition Cor-a Wrnt 7/21/2028 Warrant 0.0 $16k 156k 0.10
North Mountain Merger Corp Common 0.0 $15k 1.5k 10.00
Atlantic Coast Acquisition-a Wrnt 6/2/2028 Warrant (ACABW) 0.0 $15k 150k 0.10
Ladder Capital Corp-reit Common (LADR) 0.0 $14k 1.5k 9.33
Rxr Acquisition Corp Common 0.0 $14k 1.4k 10.13
Hcm Acquisition Warrant 0.0 $13k 150k 0.09
Turmeric Acquisition Corp Common 0.0 $13k 1.3k 9.78
Spire Global Common 0.0 $12k 10k 1.20
Futuretech Ii Acquisition Corp Wt Exp 122322 Warrant (FTIIW) 0.0 $12k 150k 0.08
Banyan Acquisition Corp-a Wrnt 9/30/2028 Warrant 0.0 $11k 82k 0.14
Frazier Lifesciences Acqu Corp Cl A Common 0.0 $11k 1.1k 10.21
Kairous Acquisition Corp-rts Equity Rights (KACRF) 0.0 $11k 90k 0.12
Arbor Rapha Capital Bioholdi Wrnt 3/14/2023 Warrant 0.0 $11k 172k 0.06
Cactus Acquisition Corp 1 Lt Wrnt 7/20/2023 Warrant (CTSWF) 0.0 $11k 100k 0.11
10x Capital Venture Acquis-a Wrnt 12/31/2027 Warrant 0.0 $10k 103k 0.10
Eg Acquisition Corp Common 0.0 $10k 1.1k 9.44
Lakeshore Acquisition Ii Cor Wrnt 11/18/2026 Warrant 0.0 $10k 128k 0.08
Western Acqstn Ventures Corp Wt Exp 090126 Warrant (CYCUW) 0.0 $9.3k 100k 0.09
Opera Ltd- Common (OPRA) 0.0 $9.0k 2.0k 4.50
Jaguar Global Growth Corp I Common 0.0 $9.0k 50k 0.18
Revelstone Capital Acquisi-a Wrnt 5/24/2028 Warrant 0.0 $9.0k 69k 0.13
Infint Acquisition Corp-a Wrnt 5/19/2027 Warrant 0.0 $8.4k 135k 0.06
Crescera Capital Acquis-cl A Wrnt 4/20/2028 Warrant 0.0 $8.0k 43k 0.19
Coliseum Acquisition Corp Common (MITA) 0.0 $8.0k 802.00 9.98
Opy Acquisition Corp I Common 0.0 $8.0k 779.00 10.27
Dbm Global Common (DBMG) 0.0 $8.0k 125.00 64.00
Project Energy Reimagined Acqu Class A Ord Common (PEGR) 0.0 $8.0k 800.00 10.00
Fg Merger Corp Wrnt 6/17/2027 Warrant 0.0 $8.0k 83k 0.10
Reading International Inc-a Common (RDI) 0.0 $7.0k 2.0k 3.50
Hpx Corp Common 0.0 $7.0k 700.00 10.00
Energem Corp - Class A Wrnt 3/10/2023 Warrant 0.0 $7.0k 78k 0.09
Canna Global Acquisition Corp Wt Exp 113026 Warrant (CNGLW) 0.0 $6.8k 98k 0.07
A Spac I Acquisition Corp Warrant 0.0 $6.3k 95k 0.07
Apx Acquisition Corp I Common (APXIW) 0.0 $6.0k 58k 0.10
Innovative International A-a Wrnt 4/3/2023 Warrant 0.0 $5.4k 76k 0.07
Sizzle Acquisition Corp Warrant 0.0 $5.2k 47k 0.11
Mountain Crest Acquisition Corp V Rights Equity Rights (MCAGR) 0.0 $5.0k 48k 0.10
Athlon Acquisition Corp Common 0.0 $5.0k 500.00 10.00
Learn Cw Investment Corp-a Common (LCW) 0.0 $5.0k 500.00 10.00
Kairous Acquisition Corp Ltd Wrnt 11/24/2023 Warrant (KACWF) 0.0 $5.0k 50k 0.10
Redwoods Acquisition Corp Warrant (RWODW) 0.0 $4.0k 45k 0.09
Dpcm Cap Common 0.0 $4.0k 400.00 10.00
Revolution Healthcar Aq Corp Class A Common 0.0 $4.0k 400.00 10.00
Beachbody Co Inc/the Common 0.0 $4.0k 3.0k 1.33
Target Global Acquisition -a Wrnt 12/31/2027 Warrant (TGAWF) 0.0 $3.4k 30k 0.11
Lava Medtech Acquisition Corp Wt Exp 102126 Warrant 0.0 $3.0k 27k 0.11
Powerup Acquisition Cor-cl A Wrnt 2/18/2027 Warrant 0.0 $3.0k 18k 0.16
Jaguar Global Growth Corp I Warrant 0.0 $3.0k 25k 0.12
10x Capital Venture Acq Iii Warrant (VCXB.WS) 0.0 $3.0k 26k 0.12
Spindletop Health Acquisition Wt Exp Warrant 0.0 $2.0k 16k 0.12
August 22 Calls on BOXD US 7.5 8/19/2022 Call Option Call Option 0.0 $2.0k 200.00 10.00
Everest Consolidator Acquisi Wrnt 7/19/2028 Warrant (EVCOW) 0.0 $2.0k 20k 0.10
Goldenstone Acquisition Ltd Wrnt 6/21/2026 Warrant (GDSTW) 0.0 $1.8k 15k 0.12
Finnovate Acquisition Corp Warrant (FNVWF) 0.0 $1.0k 13k 0.08
Roc Energy Acquisition Corp Equity Rights 0.0 $1.0k 5.5k 0.18
Global Technology Acquisit-a Wrnt 7/13/2023 Warrant (GTACW) 0.0 $1.0k 3.8k 0.26
Redwoods Acquisition Corp Equity Rights (RWODR) 0.0 $1.0k 11k 0.09
Conx Corp Common (CNXX) 0.0 $1.0k 150.00 6.67
Bioplus Acquisition Corp Warrant 0.0 $1.0k 10k 0.10
Arena Fortify Acquisition Corp Wt Exp 111026 Warrant 0.0 $999.750000 7.5k 0.13
Games & Esports Exprnc Acq Crp Wt Exp 120126 Warrant 0.0 $999.750000 7.5k 0.13
Dhb Capital Corp-cl A Wrnt 3/15/2028 Warrant 0.0 $0 9.5k 0.00
Stonebridge Acquisition Corp Wrnt 2/26/2023 Warrant 0.0 $0 3.6k 0.00
Perception Capital Corp Ii Warrant 0.0 $0 4.3k 0.00
Apeiron Capital Invest Corp Warrant 0.0 $0 63k 0.00
Ix Acquisition Corp Warrant (IXQWF) 0.0 $0 1.3k 0.00
Omnilit Acquisition Corp-a Wrnt 11/8/2026 Warrant 0.0 $0 23k 0.00