13F-HR filed by Cohanzick Management, LLC
Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 197 holding rows worth $345,718,207.
- Accession
- 0001104659-23-019585
- Filer
- CIK 1517133
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 280 entries on the cover page, a total value of $345,718,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,718,207 with VALUE read as dollars as filed, 13F file number 028-20771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCrossingbridge Advisors, LLC028-21210
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 64,500,000 | $64,401,817 | dollars as filed | principal |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,619,566 | $16,187,562 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,330,923 | $13,763,731 | dollars as filed | |
| ENDI CORP | 29260K109 | Common | 2,646,500 | $9,924,375 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 965,740 | $9,763,631 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 866,706 | $8,764,512 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 801,798 | $8,066,088 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 748,978 | $7,712,594 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 741,825 | $7,499,850 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 680,738 | $6,882,261 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 661,152 | $6,664,724 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 653,917 | $6,591,484 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 616,937 | $6,218,725 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 525,758 | $5,415,307 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 487,960 | $5,021,108 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 445,836 | $4,498,485 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 443,914 | $4,448,018 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 413,519 | $4,230,570 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 397,848 | $4,021,538 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 389,092 | $3,976,520 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 392,969 | $3,915,995 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 369,715 | $3,808,065 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 378,000 | $3,791,340 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 371,132 | $3,763,278 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 356,988 | $3,613,076 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 350,000 | $3,526,250 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 348,746 | $3,506,811 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 345,252 | $3,483,593 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 341,607 | $3,436,566 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,443 | $3,091,558 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 298,358 | $3,061,153 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 300,000 | $3,033,000 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 277,284 | $2,842,941 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 255,000 | $2,598,450 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 244,042 | $2,501,431 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 214,808 | $2,225,411 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 197,403 | $2,224,849 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 210,194 | $2,124,221 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 211,450 | $2,120,844 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 210,000 | $2,116,050 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 209,450 | $2,115,445 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 208,503 | $2,066,579 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 195,218 | $1,967,797 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 182,865 | $1,888,995 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 178,219 | $1,798,230 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 179,019 | $1,792,875 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 175,000 | $1,764,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 175,000 | $1,753,500 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 170,346 | $1,720,495 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 158,962 | $1,600,747 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 154,998 | $1,564,980 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 147,524 | $1,489,992 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 148,321 | $1,475,052 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 146,881 | $1,471,747 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 146,674 | $1,469,790 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 80,000 | $1,462,400 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 135,662 | $1,389,179 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 129,980 | $1,330,995 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 128,302 | $1,297,133 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 121,958 | $1,251,213 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 120,641 | $1,230,538 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 119,771 | $1,210,286 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 114,092 | $1,175,289 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 111,000 | $1,148,850 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 110,996 | $1,144,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,023 | $1,143,506 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 112,487 | $1,136,119 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 103,600 | $1,053,612 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 102,885 | $1,038,110 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 102,157 | $1,030,764 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 99,441 | $1,024,740 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $1,009,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 100,000 | $1,003,000 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 95,844 | $966,108 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 93,178 | $965,392 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 93,914 | $942,897 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 94,514 | $942,304 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 91,359 | $939,350 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 92,014 | $928,422 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 84,116 | $859,666 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 82,887 | $836,330 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 80,710 | $819,207 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 42,421 | $809,392 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 70,000 | $718,200 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 67,738 | $678,130 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 65,000 | $667,650 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 64,510 | $666,389 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 150,916 | $629,320 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 61,220 | $626,876 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 59,539 | $601,907 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 59,072 | $597,218 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 59,714 | $595,349 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 56,926 | $582,353 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 57,162 | $576,765 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 54,119 | $554,338 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 54,849 | $551,232 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 52,533 | $541,090 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 53,084 | $536,960 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 50,000 | $511,000 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $510,500 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 49,126 | $507,612 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 49,003 | $500,811 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 48,528 | $486,736 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 46,958 | $473,806 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 46,913 | $472,883 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 121,051 | $451,520 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 43,435 | $439,128 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 40,000 | $414,400 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 40,194 | $411,185 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 40,586 | $407,078 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 40,000 | $404,400 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 38,979 | $398,365 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 36,633 | $377,491 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 37,163 | $377,019 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 36,206 | $364,524 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 33,722 | $339,243 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 31,211 | $320,765 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 30,182 | $310,271 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 28,536 | $289,355 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 28,381 | $285,797 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 31,010 | $269,787 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 25,014 | $256,394 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 24,963 | $254,123 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 23,583 | $242,197 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 23,488 | $239,578 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 21,236 | $213,209 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 20,000 | $203,100 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 20,000 | $201,800 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 18,633 | $188,194 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 17,296 | $180,916 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 16,866 | $173,298 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 16,667 | $170,336 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 7,644 | $158,689 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 14,092 | $144,584 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 106,542 | $134,243 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 12,412 | $127,595 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 11,514 | $115,716 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 11,114 | $113,585 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 10,780 | $110,872 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 10,518 | $106,021 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 10,094 | $101,293 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 9,895 | $101,226 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 9,843 | $100,300 | dollars as filed | |
| Danimer Scientific Corp | 236272AA8 | NOTE 3.250 12/15/26 | 260,000 | $98,448 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 8,289 | $82,393 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 8,166 | $82,068 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 7,965 | $80,247 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 7,470 | $77,165 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 7,371 | $75,700 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 7,463 | $75,003 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 31,100 | $68,420 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 6,700 | $67,335 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,700 | $58,995 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,000 | $57,360 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 5,316 | $53,319 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 653,699 | $51,381 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 4,957 | $50,859 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 4,957 | $50,859 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 4,696 | $47,383 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 450,000 | $45,000 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 4,407 | $44,114 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 255,000 | $43,350 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 350,000 | $40,635 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 3,671 | $37,481 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 3,193 | $32,185 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 3,003 | $31,051 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 2,925 | $30,362 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 2,754 | $28,242 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 2,774 | $28,004 | dollars as filed | |
| ENERGY HBR CORP COM | 29279N102 | Common Stock | 352 | $27,808 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 2,553 | $25,683 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 2,488 | $25,427 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 15,000 | $25,200 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 2,500 | $17,750 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,498 | $15,070 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,458 | $14,740 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 1,458 | $14,660 | dollars as filed | |
| BOXED INC | 103174108 | COM | 72,063 | $14,045 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,000 | $12,580 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 15,800 | $12,482 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 126,682 | $11,768 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 89,501 | $11,725 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 47,909 | $9,970 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 225,000 | $8,775 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 103,600 | $8,392 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 500 | $8,195 | dollars as filed | |
| DBM GLOBAL INC | 24024P106 | Equity | 125 | $8,125 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 750 | $7,553 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 45,000 | $6,765 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 143,300 | $5,746 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,000 | $5,540 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 50,000 | $4,000 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 103,600 | $3,108 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 3,000 | $1,578 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 5,514 | $882 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 2,299 | $92 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019585 | this filing | 2023-02-13 | acceptance time not in the bulk data set |