Cohanzick Management, LLC

SEC CIK: 0001517133
Latest filing: Aug 13, 2025

SEC filings (opens in a new tab)

CTAC holding history

King LLC Merger Sub, LLC 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.

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

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of CTAC by Cohanzick Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−746,971−100.0%	Sold out	Holders
Q3 2021	746,971	$5.83M	1.4%	00.0%	Unchanged	Holders
Q2 2021	746,971	$7.42M	2.4%	+339,141+83.2%	Added	Holders
Q1 2021	407,830	$4.04M	2.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.