$116 Million is the total value of Cohanzick Management, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PARATEK PHARMACEUTICALS 4.75 5/1/2024convertible bond | $25,557,982 | – | 25,112,000 | +100.0% | 22.10% | – | |
| Buy | ENPHYS ACQUISITION CORP | $13,623,299 | +562.1% | 1,297,457 | +555.2% | 11.78% | +415.4% | |
| New | HAYMAKER ACQUISITION CORP IV CLASS A | $6,102,000 | – | 600,000 | +100.0% | 5.28% | – | |
| CTO | Sell | CTO REALTY GROWTH INC | $5,440,951 | -13.3% | 335,654 | -14.7% | 4.70% | -32.5% |
| Buy | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $5,104,145 | +12.9% | 487,968 | +11.4% | 4.41% | -12.1% | |
| New | KEEN VISION ACQUISITION CORP | $3,383,296 | – | 332,367 | +100.0% | 2.93% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,241,000 | +809.6% | 100,000 | +900.0% | 2.80% | +607.8% |
| Buy | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $3,201,228 | +1633.1% | 298,622 | +1607.2% | 2.77% | +1250.2% | |
| CARTESIAN GROWTH CORP II | $3,044,228 | +1.2% | 281,873 | 0.0% | 2.63% | -21.2% | ||
| TORTOISEECOFIN ACQUISITION CO SHS CL A | $3,007,833 | +1.0% | 287,007 | 0.0% | 2.60% | -21.4% | ||
| Sell | ISRAEL ACQUISITIONS CORP | $2,884,106 | -25.6% | 273,375 | -26.2% | 2.49% | -42.1% | |
| New | BOWEN ACQUISITION CORP | $2,862,936 | – | 280,680 | +100.0% | 2.48% | – | |
| MARS ACQUISITION CORP | $2,723,215 | +1.3% | 259,107 | 0.0% | 2.36% | -21.2% | ||
| OAK WOODS ACQUISITION CORP | $2,666,025 | +1.8% | 255,000 | 0.0% | 2.30% | -20.8% | ||
| FOUR LEAF ACQUISITION CORP | $2,620,000 | +1.6% | 250,000 | 0.0% | 2.27% | -20.9% | ||
| TRAILBLAZER MERGER CORP I | $2,582,500 | +1.4% | 250,000 | 0.0% | 2.23% | -21.1% | ||
| New | BUKIT JALIL GBL ACQUISITION 1 ORD SHS | $2,582,500 | – | 250,000 | +100.0% | 2.23% | – | |
| New | INFLECTION PT ACQUISITN CRP II CL A ORD SHS | $2,557,197 | – | 250,460 | +100.0% | 2.21% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | $2,436,758 | – | 236,120 | +100.0% | 2.11% | – | |
| PONO CAP THREE INC | $2,314,395 | +1.5% | 219,270 | 0.0% | 2.00% | -21.0% | ||
| LANDM | New | GLADSTONE LAND CORP 5 1/31/2026preferred | $2,267,223 | – | 95,462 | +100.0% | 1.96% | – |
| LEARN CW INVESTMENT CORP-A | $2,228,473 | +1.7% | 209,050 | 0.0% | 1.93% | -20.8% | ||
| Sell | INFINITE ACQUISITION CORP | $1,876,612 | -18.8% | 173,680 | -20.6% | 1.62% | -36.8% | |
| TMT ACQUISITION CORP | $1,580,604 | +1.4% | 151,544 | 0.0% | 1.37% | -21.1% | ||
| New | ESH ACQUISITION CORP | $1,518,000 | – | 150,000 | +100.0% | 1.31% | – | |
| New | ARES ACQUISITION CORP II | $1,347,424 | – | 131,200 | +100.0% | 1.16% | – | |
| Sell | SDCL EDGE ACQUISITION CORP | $1,205,008 | +1.3% | 113,680 | -0.3% | 1.04% | -21.1% | |
| DISTOKEN ACQUISITION CORP | $1,049,826 | +2.0% | 99,604 | 0.0% | 0.91% | -20.6% | ||
| New | GOLDEN STAR ACQUISITION CORP USD ORD SHS | $1,030,000 | – | 100,000 | +100.0% | 0.89% | – | |
| New | BITCOIN DEPOT INC | $1,025,700 | – | 390,000 | +100.0% | 0.89% | – | |
| Sell | SOUTHLAND HOLDINGS INC | $653,599 | -27.3% | 107,677 | -23.7% | 0.56% | -43.4% | |
| SPY | New | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0unit | $407,680 | – | 1,000 | +100.0% | 0.35% | – |
| New | 99 ACQUISITION GROUP INCunit | $386,283 | – | 37,250 | +100.0% | 0.33% | – | |
| SPAX | Sell | ROBINSON ALT YLD PREMERG SP | $275,291 | -95.3% | 12,833 | -95.5% | 0.24% | -96.4% |
| New | NABORS ENERGY TRANSITION CORP CL A | $203,600 | – | 20,000 | +100.0% | 0.18% | – | |
| AP ACQUISITION CORP | $173,288 | +2.1% | 15,775 | 0.0% | 0.15% | -20.6% | ||
| New | December 23 Puts on HYG US 73 12/15/2023put | $119,790 | – | 990 | +100.0% | 0.10% | – | |
| INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | $99,792 | +2.0% | 8,966 | 0.0% | 0.09% | -21.1% | ||
| YNDX | YANDEX NV-A | $56,715 | -30.2% | 5,700 | 0.0% | 0.05% | -45.6% | |
| New | HAYMAKER ACQUISITION CORP 4 WRNTwarrant | $50,750 | – | 175,000 | +100.0% | 0.04% | – | |
| New | PROSOMNUS INC WRNT 4/20/2028warrant | $45,759 | – | 653,699 | +100.0% | 0.04% | – | |
| Sell | KORE GROUP HOLDINGS | $33,387 | -73.5% | 55,185 | -46.6% | 0.03% | -79.3% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $21,060 | +1.3% | 9,000 | 0.0% | 0.02% | -21.7% | |
| FGPR | FERRELLGAS PARTNERS-LP | $19,800 | -0.9% | 2,500 | 0.0% | 0.02% | -22.7% | |
| MARKETWISE INC | $16,000 | -20.0% | 10,000 | 0.0% | 0.01% | -36.4% | ||
| Sell | ALPHA PARTNERS TECHNOLOGY MERGER | $6,000 | -99.7% | 100,000 | -52.7% | 0.01% | -99.8% | |
| LEAFLY HOLDINGS INC WRNT 11/7/2026warrant | $5,016 | +15.2% | 143,300 | 0.0% | 0.00% | -20.0% | ||
| REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHARES | $3,403 | -8.0% | 56,250 | 0.0% | 0.00% | -25.0% | ||
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -2,299 | -100.0% | 0.00% | – | |
| POWERUP ACQUISITION COR-Warrantwarrant | $0 | – | 166,667 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP | $0 | – | 83,333 | 0.0% | 0.00% | – | ||
| BERENSON ACQUISITION CORP I | $0 | – | 90,909 | 0.0% | 0.00% | – | ||
| New | SMX SEC MATTERS PLCwarrants | $6 | – | 425 | +100.0% | 0.00% | – | |
| BODY | Exit | BEACHBODY CO INC/THE | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | AXON INFRASTRUCTURE ACQUSITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DBMG | Exit | DBM GLOBAL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BON | $0 | – | -6,363 | -100.0% | -0.01% | – |
| Exit | PROJECT ENERGY REIMAGINED ACQUISITION | $0 | – | -750 | -100.0% | -0.01% | – | |
| Exit | November 23 Calls on MKTW US 2.5 11/17/2023call | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | AURA FAT PROJS ACQUISITION COR CLASS A ORD | $0 | – | -863 | -100.0% | -0.01% | – | |
| Exit | Broad Capital Acq - RIGHTrights | $0 | – | -100,300 | -100.0% | -0.01% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -2,883 | -100.0% | -0.03% | – | |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -6,000 | -100.0% | -0.05% | – |
| Exit | PROSOMNUS HOLDINGS, INC. WARRANTSwarrant | $0 | – | -653,699 | -100.0% | -0.06% | – | |
| Exit | CONSILIUM ACQUISITN CORP I LTD | $0 | – | -17,426 | -100.0% | -0.20% | – | |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | $0 | – | -255,992 | -100.0% | -0.28% | – |
| Exit | PROSOMNUS HOLDINGS, INC. | $0 | – | -150,916 | -100.0% | -0.39% | – | |
| Exit | ARES ACQUISITION CORP IIunit | $0 | – | -50,000 | -100.0% | -0.58% | – | |
| Exit | BIOTE CORP | $0 | – | -151,907 | -100.0% | -0.92% | – | |
| Exit | CARTICA ACQUISITION CORP-A | $0 | – | -87,727 | -100.0% | -1.04% | – | |
| Exit | GOLDEN STAR ACQUISITION CORP UNITSunit | $0 | – | -100,000 | -100.0% | -1.16% | – | |
| Exit | INFLECTION PT ACQUISITN CRP II UNIT EX 082931unit | $0 | – | -150,000 | -100.0% | -1.69% | – | |
| Exit | ESH ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | -1.69% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP V | $0 | – | -165,295 | -100.0% | -1.90% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -180,505 | -100.0% | -2.12% | – | |
| Exit | GENERATION ASIA I ACQUISITION | $0 | – | -185,203 | -100.0% | -2.16% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027unit | $0 | – | -236,120 | -100.0% | -2.69% | – | |
| Exit | WAVERLEY CAPITAL ACQUISITI-A | $0 | – | -240,174 | -100.0% | -2.77% | – | |
| Exit | BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229unit | $0 | – | -250,000 | -100.0% | -2.83% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -300,799 | -100.0% | -3.46% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CORP | $0 | – | -340,378 | -100.0% | -3.93% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -369,506 | -100.0% | -4.28% | – | |
| Exit | GSR II METEORA ACQUISIT-CL A | $0 | – | -522,580 | -100.0% | -6.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETWORK-1 TECHNOLOGIES INC | 12 | Q3 2023 | 0.1% |
| DBM GLOBAL INC | 11 | Q2 2023 | 0.0% |
| KORE HOLDINGS, INC. | 9 | Q3 2023 | 0.2% |
| MARKETWISE INC | 9 | Q3 2023 | 0.1% |
| DECIPHERA PHARMACEUTICALS IN | 9 | Q4 2022 | 0.1% |
| FERRELLGAS PARTNERS-LP | 9 | Q3 2023 | 0.0% |
| CTO REALTY GROWTH INC | 8 | Q3 2023 | 7.0% |
| ATLANTIC AVENUE ACQUISI-CL A | 8 | Q3 2022 | 5.0% |
| TEKKORP DIGITAL ACQUISITIO-A | 8 | Q3 2022 | 3.0% |
| ALPHA PARTNERS TECHNOLOGY MERGER | 8 | Q3 2023 | 2.4% |
View Cohanzick Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENDI Corp. | August 22, 2022 | 6,250,000 | 67.2% |
| Hunter Maritime Acquisition Corp.Sold out | April 01, 2019 | 0 | 0.0% |
| GRUBB & ELLIS CO | May 13, 2011 | 891,166 | 1.3% |
View Cohanzick Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 3 | 2022-08-22 |
| SC 13D | 2022-08-22 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Cohanzick Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.