COHANZICK MANAGEMENT, LLC enters ENDI CORP. with 4.20M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 8/22/2022ACC: 0000919574-22-005214
4.20M
Baseline shares
100% direct
4.20M
Direct ownership
2 positions
2.05M
Derivative underlying
2 instruments
2
Security positions
All direct
Non-Derivative Holdings2
Class A Common Stock
DirectShares owned2.40M
Class B Common Stock
DirectShares owned1.80M
Total
4.20M direct4.20M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 2.40M | Direct |
| Class B Common Stock | 1.80M | Direct |
| Total | 4.20M | 4.20M direct |
Derivative Holdings2
Class W-2 Warrants (right to buy)
DirectUnderlying security
Class A Common Stock
Underlying shares
250K
Shares owned
N/A
Exercise price
8.00
Expiration
—
Exercise window
—
Class W-1 Warrants (right to buy)
DirectUnderlying security
Class A Common Stock
Underlying shares
1.80M
Shares owned
N/A
Exercise price
8.00
Expiration
—
Exercise window
—
Total
Underlying
2.05M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class W-2 Warrants (right to buy) Direct | Class A Common Stock | 8.00 | — | — | 250K | N/A |
| Class W-1 Warrants (right to buy) Direct | Class A Common Stock | 8.00 | — | — | 1.80M | N/A |
| Total | 2.05M | 0.00 | ||||