Cohanzick Management, LLC - Q1 2021 holdings

$161 Million is the total value of Cohanzick Management, LLC's 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 197.1% .

 Value Shares↓ Weighting
MITU NewMASON INDUSTRIAL TECHNOLOGYunit$15,409,0001,550,186
+100.0%
9.55%
VAQC NewVECTOR ACQUISITION CORP II-A$12,043,0001,216,498
+100.0%
7.46%
OCA NewOMNICHANNEL ACQUISITION-CL A$7,958,000815,352
+100.0%
4.93%
ASAQ BuyATLANTIC AVENUE ACQUISI-CL A$6,273,000
-0.4%
647,322
+3.6%
3.89%
-22.1%
CTAQ NewCARNEY TECHNOLOGY ACQU- CL A$5,682,000586,355
+100.0%
3.52%
ACND NewASCENDANT DIGITAL ACQUISIT-A$4,837,000488,622
+100.0%
3.00%
SCAQU NewSTRATIM CLOUD ACQUISITION COunit$4,815,000481,527
+100.0%
2.98%
TSIBU NewTISHMAN SPEYER INNOVATION COunit$4,376,000437,644
+100.0%
2.71%
BGPPF NewBGP ACQUISITION CORP-A$4,326,000460,256
+100.0%
2.68%
CTAC BuyCERBERUS TELECOM ACQUISIT-A$4,042,000
+25.5%
407,830
+29.3%
2.50%
-1.8%
TEKK BuyTEKKORP DIGITAL ACQUISITIO-A$3,758,000
+0.3%
382,640
+2.8%
2.33%
-21.6%
AACU NewARES ACQUISITION CORPunit$2,909,000290,926
+100.0%
1.80%
GLBLU NewCARTESIAN GROWTH CORPunit$2,902,000291,640
+100.0%
1.80%
RMGCU NewRMG ACQUISITION CORP IIIunit$2,902,000291,628
+100.0%
1.80%
AMPIU NewADVANCED MERGER PARTNERS INCunit$2,821,000282,100
+100.0%
1.75%
ANZUU NewANZU SPECIAL ACQUISITION CORunit$2,535,000254,055
+100.0%
1.57%
GGPIU NewGORES GUGGENHEIM INCunit$2,416,000243,332
+100.0%
1.50%
FMIVU NewFORUM MERGER IV CORPunit$2,409,000243,336
+100.0%
1.49%
DISAU NewDISRUPTIVE ACQUISITION CORPunit$2,404,000243,340
+100.0%
1.49%
TWNIU NewTAILWIND INTERNATIONAL ACQUIunit$2,404,000243,049
+100.0%
1.49%
GIGGU NewGIGCAPITAL4 INCunit$2,399,000243,049
+100.0%
1.49%
TWNTU NewTAILWIND TWO ACQUISITION CORunit$2,347,000237,526
+100.0%
1.45%
EJFAU NewEJF ACQUISITION CORPunit$1,935,000194,518
+100.0%
1.20%
EQD SellEQUITY DISTRIBUTION ACQUIS-A$1,913,000
-17.0%
193,084
-14.2%
1.18%
-35.1%
ISLE NewISLEWORTH HEALTHCARE ACQUISI$1,885,000194,519
+100.0%
1.17%
OACB SellOAKTREE ACQ CORP II - CL A$1,789,000
-14.7%
180,895
-9.6%
1.11%
-33.3%
CFVIU NewCF ACQUISITION CORP VIunit$1,709,000172,303
+100.0%
1.06%
WPCBU NewWARBURG PINCUS CAPITAL COR Bunit$1,702,000170,537
+100.0%
1.06%
GOLD BuyBARRICK GOLD CORP$1,667,000
+1116.8%
84,200
+1303.3%
1.03%
+847.7%
CAS NewCASCADE ACQUISITION COR-CL A$1,664,000168,892
+100.0%
1.03%
SVAC SellSTARBOARD VALUE ACQUISITI-A$1,557,000
-53.9%
153,056
-52.9%
0.96%
-63.9%
MMP BuyMAGELLAN MIDSTREAM PARTNERS$1,548,000
+27.1%
35,700
+24.4%
0.96%
-0.6%
PDOTU NewPERIDOT ACQUISITION CORP IIunit$1,450,000145,893
+100.0%
0.90%
OEPWU NewONE EQUITY PARTNERS OPEN WATunit$1,449,000145,340
+100.0%
0.90%
CLRMU NewCLARIM ACQUISITION CORPunit$1,446,000145,347
+100.0%
0.90%
HLAH NewHAMILTON LANE ALL-CLASS A$1,417,000145,335
+100.0%
0.88%
CFIV NewCF ACQUISITION CORP IV-CL A$1,417,000144,815
+100.0%
0.88%
GFX NewGOLDEN FALCON ACQUISITI-CL A$1,400,000144,815
+100.0%
0.87%
CTO NewCTO REALTY GROWTH INC$1,397,00026,858
+100.0%
0.87%
CBAH NewCBRE ACQUISITION HOLDINGS-A$1,362,000139,642
+100.0%
0.84%
SVOK NewSEVEN OAKS ACQUISITION COR-A$1,228,000125,982
+100.0%
0.76%
SHACU NewSCP & CO HEALTHCARE ACQUISITunit$1,208,000121,117
+100.0%
0.75%
KURIU NewARK GLOBAL ACQUISITION CORPunit$1,201,000121,512
+100.0%
0.74%
PINE SellALPINE INCOME PROPERTY TRUST$1,151,000
-5.0%
66,315
-18.0%
0.71%
-25.7%
MSDAU NewMSD ACQUISITION CORPunit$987,00097,290
+100.0%
0.61%
CRHCU NewCOHN ROBBINS HOLDINGS-CL A$983,000100,000
+100.0%
0.61%
TETCU NewTECH AND ENERGY TRANSITIONunit$973,00097,315
+100.0%
0.60%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit$969,00097,052
+100.0%
0.60%
FRXBU NewFOREST ROAD ACQUISITION CORPunit$969,00097,262
+100.0%
0.60%
VGIIU NewVIRGIN GROUP ACQUISITION CORunit$967,00097,334
+100.0%
0.60%
FOREU NewFORESIGHT ACQUISITION CORPunit$963,00097,219
+100.0%
0.60%
ATHNU NewATHENA TECHNOLOGY ACQUISITIONunit$962,00097,315
+100.0%
0.60%
JCICU NewJACK CREEK INVESTMENT CORPunit$960,00096,893
+100.0%
0.60%
GPACU NewGLOBAL PARTNER ACQUISITION Cunit$959,00096,870
+100.0%
0.59%
FINMU NewMARLIN TECHNOLOGY CORPunit$957,00096,891
+100.0%
0.59%
ZWRKU NewZ-WORK ACQUISITION CORPunit$949,00095,294
+100.0%
0.59%
KINZ NewKINS TECHNOLOGY GROUP INC-A$922,00094,026
+100.0%
0.57%
LOKB NewLIVE OAK ACQUISITION CO-CL A$902,00090,264
+100.0%
0.56%
RESCU NewRESCAP LIQUIDATING TRUST$780,000975,000
+100.0%
0.48%
AEACU NewAUTHENTIC EQUITY ACQUISITIONunit$718,00072,613
+100.0%
0.44%
LIIIU NewLEO HOLDINGS III CORPunit$686,00070,000
+100.0%
0.42%
PNTMU NewPONTEM CORPunit$686,00069,302
+100.0%
0.42%
EPWRU NewEMPOWERMENT & INCLUSION CAPIunit$668,00067,726
+100.0%
0.41%
FCAXU NewFORTRESS CAPITAL ACQUISITIONunit$564,00056,383
+100.0%
0.35%
TVAC NewTHAYER VENTURES ACQUISITIO-A$512,00050,000
+100.0%
0.32%
GIIXU NewGORES HOLDINGS VIII INCunit$500,00050,000
+100.0%
0.31%
GNACU NewGROUP NINE ACQUISITION CORPunit$494,00048,446
+100.0%
0.31%
WPCAU NewWARBURG PINCUS CAPITAL CORPunit$490,00048,645
+100.0%
0.30%
GMIIU NewGORES METROPOULOS II INCunit$489,00048,446
+100.0%
0.30%
FRWAU NewPWP FORWARD ACQUISITION CORPunit$485,00048,661
+100.0%
0.30%
NRACU NewNOBLE ROCK ACQUISITION CORPunit$479,00048,413
+100.0%
0.30%
RXRAU NewRXR ACQUISITION CORPunit$440,00044,634
+100.0%
0.27%
HZAC SellHORIZON ACQUISITION COR-CL A$374,000
-81.3%
37,886
-81.0%
0.23%
-85.4%
EDTXU SellEDTECHX HOLDINGS ACQUISITIONunit$338,000
-85.4%
33,789
-85.0%
0.21%
-88.6%
KIIIU NewKISMET ACQUISITION THREE CORunit$327,00033,066
+100.0%
0.20%
DHBCU NewDHB CAPITAL CORPunit$289,00029,088
+100.0%
0.18%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit$247,00024,657
+100.0%
0.15%
KAIIU NewKISMET ACQUISITION TWO CORPunit$205,00020,666
+100.0%
0.13%
CPTKU NewCROWN PROPTECH ACQUISITIONSunit$205,00020,666
+100.0%
0.13%
GSQDU NewG SQUARED ASCEND I INCunit$200,00019,973
+100.0%
0.12%
OCAWS NewOMNICHANNEL ACQUISITION-CL A WRNT 12/30/2027warrant$180,000225,283
+100.0%
0.11%
SNIIU NewSUPERNOVA PARTNERS ACQUISITIunit$181,00018,052
+100.0%
0.11%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$179,000
+57.0%
4,000
+100.0%
0.11%
+23.3%
BGPAF NewBGP ACQUISITION CORP -CW27warrant$161,000230,127
+100.0%
0.10%
HIIIU NewHUDSON EXECUTIV INV CORP IIIunit$153,00015,431
+100.0%
0.10%
LOKMU NewLIVE OAK MOBILITY ACQUISITIOunit$150,00015,000
+100.0%
0.09%
TMACU NewMUSIC ACQUISITION CORP/THE$148,00014,824
+100.0%
0.09%
HIMS NewHIMS & HERS HEALTH INC$132,00010,000
+100.0%
0.08%
INTL SellINTL FCSTONE INC$131,000
-43.5%
2,000
-50.0%
0.08%
-56.0%
NTP NewNAM TAI PROPERTY INC$111,0009,000
+100.0%
0.07%
NTIP SellNETWORK-1 TECHNOLOGIES INC$94,000
-29.3%
30,000
-16.7%
0.06%
-44.8%
TEN BuyTENNECO INC$75,000
+78.6%
7,000
+75.0%
0.05%
+39.4%
SPFR NewJAWS SPITFIRE ACQUISITION-A$72,0007,000
+100.0%
0.04%
NSH NewNAVSIGHT HOLDINGS INC - A$70,0007,000
+100.0%
0.04%
CCO SellCLEAR CHANNEL OUTDOOR HOLDIN$54,000
-47.1%
30,000
-51.5%
0.03%
-59.3%
VST SellVISTRA CORP$53,000
-45.9%
3,000
-40.0%
0.03%
-57.7%
BWLA SellBOWL AMERICA INC-CLASS A$52,000
+2.0%
4,990
-8.0%
0.03%
-20.0%
ISLEW NewISLEWORTH HEALTHCARE ACQUISI WRNT 8/2/2027warrant$45,00097,257
+100.0%
0.03%
FGPRQ NewFERRELLGAS PARTNERS-LP$43,00050,000
+100.0%
0.03%
GME NewGAMESTOP CORP-CLASS A$38,000200
+100.0%
0.02%
DNMRWS NewDANIMER SCIENTIFIC INC-CW27warrant$38,0001,500
+100.0%
0.02%
NewApril 21 Calls on CEQP US 30 4/16/2021call$35,0001,000
+100.0%
0.02%
HLAHW NewHAMILTON LANE ALL-CLASS A WRNT 1/8/2026warrant$33,00048,443
+100.0%
0.02%
SATS NewECHOSTAR CORP-A$24,0001,000
+100.0%
0.02%
TGLS SellTECNOGLASS INC$18,000
-87.0%
1,500
-92.5%
0.01%
-89.9%
FGNA SellFG NEW AMERICA ACQUISITION-A$15,000
-99.3%
1,500
-99.2%
0.01%
-99.4%
THMAU NewTHIMBLE POINT ACQUISITION COunit$15,0001,500
+100.0%
0.01%
DHCAU NewDHC ACQUISITION CORPunit$15,0001,457
+100.0%
0.01%
LADR  LADDER CAPITAL CORP-REIT$14,0000.0%1,5000.0%0.01%
-18.2%
DBMG  DBM GLOBAL INC$9,000
+28.6%
1250.0%0.01%0.0%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-1,400
-100.0%
-0.00%
GDYN ExitGRID DYNAMICS HOLDINGS INC$0-1,500
-100.0%
-0.02%
CTACWS ExitCERBERUS TELECOM ACQUISIT-A WRNT 12/31/2025warrants$0-21,528
-100.0%
-0.02%
PTMN ExitPORTMAN RIDGE FINANCE CORP$0-20,000
-100.0%
-0.03%
FIII ExitFORUM MERGER III CORP - A$0-8,624
-100.0%
-0.09%
JEF ExitJEFFERIES GROUP INC$0-5,000
-100.0%
-0.10%
MS ExitMORGAN STANLEY$0-2,000
-100.0%
-0.11%
XPOAWS ExitDPCM CAPITAL INC - CLASS A WRNT 10/14/2027warrants$0-66,665
-100.0%
-0.11%
VACQW ExitVECTOR ACQUISITION CORP-A WRNT 9/30/2027warrants$0-97,712
-100.0%
-0.12%
JPM ExitJPMORGAN CHASE & CO$0-2,000
-100.0%
-0.20%
EEFT ExitEURONET WORLDWIDE INC$0-2,000
-100.0%
-0.23%
ASAQWS ExitATLANTIC AVENUE ACQUISI-CL A WRNT 12/31/2025warrants$0-312,498
-100.0%
-0.27%
TEKKW ExitTEKKORP DIGITAL ACQUISITIO-A WRNT 10/26/2027warrants$0-186,101
-100.0%
-0.36%
OAS ExitOASIS PETROLEUM INC$0-13,038
-100.0%
-0.38%
THCA ExitTUSCAN HOLDINGS CORP II$0-45,000
-100.0%
-0.39%
TVACU ExitTHAYER VENTURES ACQUISITIONunit$0-50,000
-100.0%
-0.42%
CFII ExitCF FINANCE ACQUISITION II-A$0-50,000
-100.0%
-0.44%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit$0-50,000
-100.0%
-0.44%
CBAHU ExitCBRE ACQUISITION HOLDINGS INunit$0-70,000
-100.0%
-0.58%
CMLF ExitCM LIFE SCIENCES INC-CLASS A$0-75,000
-100.0%
-0.66%
KINZU ExitKINS TECHNOLOGY GROUP INCunit$0-100,000
-100.0%
-0.82%
RAACU ExitREVOLUTION ACCELERATION ACQunit$0-100,000
-100.0%
-0.82%
GHVIU ExitGORES HOLDINGS VI INCunit$0-100,000
-100.0%
-0.84%
XPOAU ExitDPCM CAPITAL INCunit$0-100,000
-100.0%
-0.87%
TEKKU ExitTEKKORP DIGITAL ACQUISITIONunit$0-102,797
-100.0%
-0.88%
CERAF ExitCERES ACQUISITION CORP - A$0-150,000
-100.0%
-1.17%
CFIVU ExitCF ACQUISITION CORP IVunit$0-150,000
-100.0%
-1.22%
GFXU ExitGOLDEN FALCON ACQUISITION COunit$0-150,000
-100.0%
-1.24%
CASU ExitCASCADE ACQUISITION CORPunit$0-150,000
-100.0%
-1.24%
LOKBU ExitLIVE OAK ACQUISITION CORP IIunit$0-150,000
-100.0%
-1.29%
CTACU ExitCERBERUS TELECOM ACQUISITIONunit$0-158,230
-100.0%
-1.34%
XPOA ExitDPCM CAPITAL INC - CLASS A$0-200,000
-100.0%
-1.65%
SVOKU ExitSEVEN OAKS ACQUISITION CORPunit$0-250,000
-100.0%
-2.05%
CRHC ExitCOHN ROBBINS HOLDINGS-CL A$0-250,000
-100.0%
-2.06%
CTO ExitCTO REALTY GROWTH INC$0-62,493
-100.0%
-2.09%
FAII ExitFORTRESS VALUE ACQUISIT-CL A$0-250,000
-100.0%
-2.12%
GNPKU ExitGENESIS PARK ACQUISITION CORunit$0-300,000
-100.0%
-2.47%
VACQ ExitVECTOR ACQUISITION CORP-A$0-341,001
-100.0%
-2.79%
CTAQU ExitCARNEY TECHNOLOGY ACQUISITIOunit$0-500,000
-100.0%
-4.06%
ALTUU ExitALTITUDE ACQUISITION CORPunit$0-500,000
-100.0%
-4.10%
LCY ExitLANDCADIA HOLDINGS III INC-A$0-600,000
-100.0%
-4.95%
TSIAU ExitTS INNOVATION ACQUISITIONS Cunit$0-636,893
-100.0%
-5.32%
OCAU ExitOMNICHANNEL ACQUISITION CORPunit$0-700,000
-100.0%
-5.71%
TWND ExitTAILWIND ACQUISITION CORP-A$0-700,000
-100.0%
-5.76%
RMGBU ExitRMG ACQUISITION CORP IIunit$0-700,000
-100.0%
-6.18%
ACICU ExitATLAS CREST INVESTMENT CORPunit$0-900,000
-100.0%
-7.52%
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 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETWORK-1 TECHNOLOGIES INC12Q3 20230.1%
DBM GLOBAL INC11Q2 20230.0%
KORE HOLDINGS, INC.9Q3 20230.2%
MARKETWISE INC9Q3 20230.1%
DECIPHERA PHARMACEUTICALS IN9Q4 20220.1%
FERRELLGAS PARTNERS-LP9Q3 20230.0%
CTO REALTY GROWTH INC8Q3 20237.0%
ATLANTIC AVENUE ACQUISI-CL A8Q3 20225.0%
TEKKORP DIGITAL ACQUISITIO-A8Q3 20223.0%
ALPHA PARTNERS TECHNOLOGY MERGER8Q3 20232.4%

View Cohanzick Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cohanzick Management, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENDI Corp.August 22, 20226,250,00067.2%
Hunter Maritime Acquisition Corp.Sold outApril 01, 201900.0%
GRUBB & ELLIS COMay 13, 2011891,1661.3%

View Cohanzick Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
32022-08-22
SC 13D2022-08-22
13F-HR2022-08-12
13F-HR2022-05-13

View Cohanzick Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (161400000.0 != 161398000.0)

Export Cohanzick Management, LLC's holdings