Cohanzick Management, LLC

SEC CIK: 0001517133
Latest filing: Aug 13, 2025

SEC filings (opens in a new tab)

BLEU holding history

bleuacacia ltd in every 13F filed by Cohanzick Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLEU overview All 13F holders of BLEU Full Q2 2025 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2022

Holdings of BLEU by Cohanzick Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−93,914−100.0%	Sold out	Holders
Q1 2023	93,914	$961.7K	0.8%	00.0%	Unchanged	Holders
Q4 2022	93,914	$942.9K	0.3%	−4,404−4.5%	Reduced	Holders
Q3 2022	98,318	$970.0K	0.2%	+98,318	New	Holders