$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 | New | MASON INDUSTRIAL TECHNOLOGYunit | $15,409,000 | – | 1,550,186 | +100.0% | 9.55% | – |
VAQC | New | VECTOR ACQUISITION CORP II-A | $12,043,000 | – | 1,216,498 | +100.0% | 7.46% | – |
OCA | New | OMNICHANNEL ACQUISITION-CL A | $7,958,000 | – | 815,352 | +100.0% | 4.93% | – |
ASAQ | Buy | ATLANTIC AVENUE ACQUISI-CL A | $6,273,000 | -0.4% | 647,322 | +3.6% | 3.89% | -22.1% |
CTAQ | New | CARNEY TECHNOLOGY ACQU- CL A | $5,682,000 | – | 586,355 | +100.0% | 3.52% | – |
ACND | New | ASCENDANT DIGITAL ACQUISIT-A | $4,837,000 | – | 488,622 | +100.0% | 3.00% | – |
SCAQU | New | STRATIM CLOUD ACQUISITION COunit | $4,815,000 | – | 481,527 | +100.0% | 2.98% | – |
TSIBU | New | TISHMAN SPEYER INNOVATION COunit | $4,376,000 | – | 437,644 | +100.0% | 2.71% | – |
BGPPF | New | BGP ACQUISITION CORP-A | $4,326,000 | – | 460,256 | +100.0% | 2.68% | – |
CTAC | Buy | CERBERUS TELECOM ACQUISIT-A | $4,042,000 | +25.5% | 407,830 | +29.3% | 2.50% | -1.8% |
TEKK | Buy | TEKKORP DIGITAL ACQUISITIO-A | $3,758,000 | +0.3% | 382,640 | +2.8% | 2.33% | -21.6% |
AACU | New | ARES ACQUISITION CORPunit | $2,909,000 | – | 290,926 | +100.0% | 1.80% | – |
GLBLU | New | CARTESIAN GROWTH CORPunit | $2,902,000 | – | 291,640 | +100.0% | 1.80% | – |
RMGCU | New | RMG ACQUISITION CORP IIIunit | $2,902,000 | – | 291,628 | +100.0% | 1.80% | – |
AMPIU | New | ADVANCED MERGER PARTNERS INCunit | $2,821,000 | – | 282,100 | +100.0% | 1.75% | – |
ANZUU | New | ANZU SPECIAL ACQUISITION CORunit | $2,535,000 | – | 254,055 | +100.0% | 1.57% | – |
GGPIU | New | GORES GUGGENHEIM INCunit | $2,416,000 | – | 243,332 | +100.0% | 1.50% | – |
FMIVU | New | FORUM MERGER IV CORPunit | $2,409,000 | – | 243,336 | +100.0% | 1.49% | – |
DISAU | New | DISRUPTIVE ACQUISITION CORPunit | $2,404,000 | – | 243,340 | +100.0% | 1.49% | – |
TWNIU | New | TAILWIND INTERNATIONAL ACQUIunit | $2,404,000 | – | 243,049 | +100.0% | 1.49% | – |
GIGGU | New | GIGCAPITAL4 INCunit | $2,399,000 | – | 243,049 | +100.0% | 1.49% | – |
TWNTU | New | TAILWIND TWO ACQUISITION CORunit | $2,347,000 | – | 237,526 | +100.0% | 1.45% | – |
EJFAU | New | EJF ACQUISITION CORPunit | $1,935,000 | – | 194,518 | +100.0% | 1.20% | – |
EQD | Sell | EQUITY DISTRIBUTION ACQUIS-A | $1,913,000 | -17.0% | 193,084 | -14.2% | 1.18% | -35.1% |
ISLE | New | ISLEWORTH HEALTHCARE ACQUISI | $1,885,000 | – | 194,519 | +100.0% | 1.17% | – |
OACB | Sell | OAKTREE ACQ CORP II - CL A | $1,789,000 | -14.7% | 180,895 | -9.6% | 1.11% | -33.3% |
CFVIU | New | CF ACQUISITION CORP VIunit | $1,709,000 | – | 172,303 | +100.0% | 1.06% | – |
WPCBU | New | WARBURG PINCUS CAPITAL COR Bunit | $1,702,000 | – | 170,537 | +100.0% | 1.06% | – |
GOLD | Buy | BARRICK GOLD CORP | $1,667,000 | +1116.8% | 84,200 | +1303.3% | 1.03% | +847.7% |
CAS | New | CASCADE ACQUISITION COR-CL A | $1,664,000 | – | 168,892 | +100.0% | 1.03% | – |
SVAC | Sell | STARBOARD VALUE ACQUISITI-A | $1,557,000 | -53.9% | 153,056 | -52.9% | 0.96% | -63.9% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $1,548,000 | +27.1% | 35,700 | +24.4% | 0.96% | -0.6% |
PDOTU | New | PERIDOT ACQUISITION CORP IIunit | $1,450,000 | – | 145,893 | +100.0% | 0.90% | – |
OEPWU | New | ONE EQUITY PARTNERS OPEN WATunit | $1,449,000 | – | 145,340 | +100.0% | 0.90% | – |
CLRMU | New | CLARIM ACQUISITION CORPunit | $1,446,000 | – | 145,347 | +100.0% | 0.90% | – |
HLAH | New | HAMILTON LANE ALL-CLASS A | $1,417,000 | – | 145,335 | +100.0% | 0.88% | – |
CFIV | New | CF ACQUISITION CORP IV-CL A | $1,417,000 | – | 144,815 | +100.0% | 0.88% | – |
GFX | New | GOLDEN FALCON ACQUISITI-CL A | $1,400,000 | – | 144,815 | +100.0% | 0.87% | – |
CTO | New | CTO REALTY GROWTH INC | $1,397,000 | – | 26,858 | +100.0% | 0.87% | – |
CBAH | New | CBRE ACQUISITION HOLDINGS-A | $1,362,000 | – | 139,642 | +100.0% | 0.84% | – |
SVOK | New | SEVEN OAKS ACQUISITION COR-A | $1,228,000 | – | 125,982 | +100.0% | 0.76% | – |
SHACU | New | SCP & CO HEALTHCARE ACQUISITunit | $1,208,000 | – | 121,117 | +100.0% | 0.75% | – |
KURIU | New | ARK GLOBAL ACQUISITION CORPunit | $1,201,000 | – | 121,512 | +100.0% | 0.74% | – |
PINE | Sell | ALPINE INCOME PROPERTY TRUST | $1,151,000 | -5.0% | 66,315 | -18.0% | 0.71% | -25.7% |
MSDAU | New | MSD ACQUISITION CORPunit | $987,000 | – | 97,290 | +100.0% | 0.61% | – |
CRHCU | New | COHN ROBBINS HOLDINGS-CL A | $983,000 | – | 100,000 | +100.0% | 0.61% | – |
TETCU | New | TECH AND ENERGY TRANSITIONunit | $973,000 | – | 97,315 | +100.0% | 0.60% | – |
GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit | $969,000 | – | 97,052 | +100.0% | 0.60% | – |
FRXBU | New | FOREST ROAD ACQUISITION CORPunit | $969,000 | – | 97,262 | +100.0% | 0.60% | – |
VGIIU | New | VIRGIN GROUP ACQUISITION CORunit | $967,000 | – | 97,334 | +100.0% | 0.60% | – |
FOREU | New | FORESIGHT ACQUISITION CORPunit | $963,000 | – | 97,219 | +100.0% | 0.60% | – |
ATHNU | New | ATHENA TECHNOLOGY ACQUISITIONunit | $962,000 | – | 97,315 | +100.0% | 0.60% | – |
JCICU | New | JACK CREEK INVESTMENT CORPunit | $960,000 | – | 96,893 | +100.0% | 0.60% | – |
GPACU | New | GLOBAL PARTNER ACQUISITION Cunit | $959,000 | – | 96,870 | +100.0% | 0.59% | – |
FINMU | New | MARLIN TECHNOLOGY CORPunit | $957,000 | – | 96,891 | +100.0% | 0.59% | – |
ZWRKU | New | Z-WORK ACQUISITION CORPunit | $949,000 | – | 95,294 | +100.0% | 0.59% | – |
KINZ | New | KINS TECHNOLOGY GROUP INC-A | $922,000 | – | 94,026 | +100.0% | 0.57% | – |
LOKB | New | LIVE OAK ACQUISITION CO-CL A | $902,000 | – | 90,264 | +100.0% | 0.56% | – |
RESCU | New | RESCAP LIQUIDATING TRUST | $780,000 | – | 975,000 | +100.0% | 0.48% | – |
AEACU | New | AUTHENTIC EQUITY ACQUISITIONunit | $718,000 | – | 72,613 | +100.0% | 0.44% | – |
LIIIU | New | LEO HOLDINGS III CORPunit | $686,000 | – | 70,000 | +100.0% | 0.42% | – |
PNTMU | New | PONTEM CORPunit | $686,000 | – | 69,302 | +100.0% | 0.42% | – |
EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit | $668,000 | – | 67,726 | +100.0% | 0.41% | – |
FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit | $564,000 | – | 56,383 | +100.0% | 0.35% | – |
TVAC | New | THAYER VENTURES ACQUISITIO-A | $512,000 | – | 50,000 | +100.0% | 0.32% | – |
GIIXU | New | GORES HOLDINGS VIII INCunit | $500,000 | – | 50,000 | +100.0% | 0.31% | – |
GNACU | New | GROUP NINE ACQUISITION CORPunit | $494,000 | – | 48,446 | +100.0% | 0.31% | – |
WPCAU | New | WARBURG PINCUS CAPITAL CORPunit | $490,000 | – | 48,645 | +100.0% | 0.30% | – |
GMIIU | New | GORES METROPOULOS II INCunit | $489,000 | – | 48,446 | +100.0% | 0.30% | – |
FRWAU | New | PWP FORWARD ACQUISITION CORPunit | $485,000 | – | 48,661 | +100.0% | 0.30% | – |
NRACU | New | NOBLE ROCK ACQUISITION CORPunit | $479,000 | – | 48,413 | +100.0% | 0.30% | – |
RXRAU | New | RXR ACQUISITION CORPunit | $440,000 | – | 44,634 | +100.0% | 0.27% | – |
HZAC | Sell | HORIZON ACQUISITION COR-CL A | $374,000 | -81.3% | 37,886 | -81.0% | 0.23% | -85.4% |
EDTXU | Sell | EDTECHX HOLDINGS ACQUISITIONunit | $338,000 | -85.4% | 33,789 | -85.0% | 0.21% | -88.6% |
KIIIU | New | KISMET ACQUISITION THREE CORunit | $327,000 | – | 33,066 | +100.0% | 0.20% | – |
DHBCU | New | DHB CAPITAL CORPunit | $289,000 | – | 29,088 | +100.0% | 0.18% | – |
GTPAU | New | GORES TECHNOLOGY PARTNERS INunit | $247,000 | – | 24,657 | +100.0% | 0.15% | – |
KAIIU | New | KISMET ACQUISITION TWO CORPunit | $205,000 | – | 20,666 | +100.0% | 0.13% | – |
CPTKU | New | CROWN PROPTECH ACQUISITIONSunit | $205,000 | – | 20,666 | +100.0% | 0.13% | – |
GSQDU | New | G SQUARED ASCEND I INCunit | $200,000 | – | 19,973 | +100.0% | 0.12% | – |
OCAWS | New | OMNICHANNEL ACQUISITION-CL A WRNT 12/30/2027warrant | $180,000 | – | 225,283 | +100.0% | 0.11% | – |
SNIIU | New | SUPERNOVA PARTNERS ACQUISITIunit | $181,000 | – | 18,052 | +100.0% | 0.11% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $179,000 | +57.0% | 4,000 | +100.0% | 0.11% | +23.3% |
BGPAF | New | BGP ACQUISITION CORP -CW27warrant | $161,000 | – | 230,127 | +100.0% | 0.10% | – |
HIIIU | New | HUDSON EXECUTIV INV CORP IIIunit | $153,000 | – | 15,431 | +100.0% | 0.10% | – |
LOKMU | New | LIVE OAK MOBILITY ACQUISITIOunit | $150,000 | – | 15,000 | +100.0% | 0.09% | – |
TMACU | New | MUSIC ACQUISITION CORP/THE | $148,000 | – | 14,824 | +100.0% | 0.09% | – |
HIMS | New | HIMS & HERS HEALTH INC | $132,000 | – | 10,000 | +100.0% | 0.08% | – |
INTL | Sell | INTL FCSTONE INC | $131,000 | -43.5% | 2,000 | -50.0% | 0.08% | -56.0% |
NTP | New | NAM TAI PROPERTY INC | $111,000 | – | 9,000 | +100.0% | 0.07% | – |
NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $94,000 | -29.3% | 30,000 | -16.7% | 0.06% | -44.8% |
TEN | Buy | TENNECO INC | $75,000 | +78.6% | 7,000 | +75.0% | 0.05% | +39.4% |
SPFR | New | JAWS SPITFIRE ACQUISITION-A | $72,000 | – | 7,000 | +100.0% | 0.04% | – |
NSH | New | NAVSIGHT HOLDINGS INC - A | $70,000 | – | 7,000 | +100.0% | 0.04% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $54,000 | -47.1% | 30,000 | -51.5% | 0.03% | -59.3% |
VST | Sell | VISTRA CORP | $53,000 | -45.9% | 3,000 | -40.0% | 0.03% | -57.7% |
BWLA | Sell | BOWL AMERICA INC-CLASS A | $52,000 | +2.0% | 4,990 | -8.0% | 0.03% | -20.0% |
ISLEW | New | ISLEWORTH HEALTHCARE ACQUISI WRNT 8/2/2027warrant | $45,000 | – | 97,257 | +100.0% | 0.03% | – |
FGPRQ | New | FERRELLGAS PARTNERS-LP | $43,000 | – | 50,000 | +100.0% | 0.03% | – |
GME | New | GAMESTOP CORP-CLASS A | $38,000 | – | 200 | +100.0% | 0.02% | – |
DNMRWS | New | DANIMER SCIENTIFIC INC-CW27warrant | $38,000 | – | 1,500 | +100.0% | 0.02% | – |
New | April 21 Calls on CEQP US 30 4/16/2021call | $35,000 | – | 1,000 | +100.0% | 0.02% | – | |
HLAHW | New | HAMILTON LANE ALL-CLASS A WRNT 1/8/2026warrant | $33,000 | – | 48,443 | +100.0% | 0.02% | – |
SATS | New | ECHOSTAR CORP-A | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
TGLS | Sell | TECNOGLASS INC | $18,000 | -87.0% | 1,500 | -92.5% | 0.01% | -89.9% |
FGNA | Sell | FG NEW AMERICA ACQUISITION-A | $15,000 | -99.3% | 1,500 | -99.2% | 0.01% | -99.4% |
THMAU | New | THIMBLE POINT ACQUISITION COunit | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
DHCAU | New | DHC ACQUISITION CORPunit | $15,000 | – | 1,457 | +100.0% | 0.01% | – |
LADR | LADDER CAPITAL CORP-REIT | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | -18.2% | |
DBMG | DBM GLOBAL INC | $9,000 | +28.6% | 125 | 0.0% | 0.01% | 0.0% | |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
CTACWS | Exit | CERBERUS TELECOM ACQUISIT-A WRNT 12/31/2025warrants | $0 | – | -21,528 | -100.0% | -0.02% | – |
PTMN | Exit | PORTMAN RIDGE FINANCE CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
FIII | Exit | FORUM MERGER III CORP - A | $0 | – | -8,624 | -100.0% | -0.09% | – |
JEF | Exit | JEFFERIES GROUP INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,000 | -100.0% | -0.11% | – |
XPOAWS | Exit | DPCM CAPITAL INC - CLASS A WRNT 10/14/2027warrants | $0 | – | -66,665 | -100.0% | -0.11% | – |
VACQW | Exit | VECTOR ACQUISITION CORP-A WRNT 9/30/2027warrants | $0 | – | -97,712 | -100.0% | -0.12% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.20% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,000 | -100.0% | -0.23% | – |
ASAQWS | Exit | ATLANTIC AVENUE ACQUISI-CL A WRNT 12/31/2025warrants | $0 | – | -312,498 | -100.0% | -0.27% | – |
TEKKW | Exit | TEKKORP DIGITAL ACQUISITIO-A WRNT 10/26/2027warrants | $0 | – | -186,101 | -100.0% | -0.36% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -13,038 | -100.0% | -0.38% | – |
THCA | Exit | TUSCAN HOLDINGS CORP II | $0 | – | -45,000 | -100.0% | -0.39% | – |
TVACU | Exit | THAYER VENTURES ACQUISITIONunit | $0 | – | -50,000 | -100.0% | -0.42% | – |
CFII | Exit | CF FINANCE ACQUISITION II-A | $0 | – | -50,000 | -100.0% | -0.44% | – |
SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit | $0 | – | -50,000 | -100.0% | -0.44% | – |
CBAHU | Exit | CBRE ACQUISITION HOLDINGS INunit | $0 | – | -70,000 | -100.0% | -0.58% | – |
CMLF | Exit | CM LIFE SCIENCES INC-CLASS A | $0 | – | -75,000 | -100.0% | -0.66% | – |
KINZU | Exit | KINS TECHNOLOGY GROUP INCunit | $0 | – | -100,000 | -100.0% | -0.82% | – |
RAACU | Exit | REVOLUTION ACCELERATION ACQunit | $0 | – | -100,000 | -100.0% | -0.82% | – |
GHVIU | Exit | GORES HOLDINGS VI INCunit | $0 | – | -100,000 | -100.0% | -0.84% | – |
XPOAU | Exit | DPCM CAPITAL INCunit | $0 | – | -100,000 | -100.0% | -0.87% | – |
TEKKU | Exit | TEKKORP DIGITAL ACQUISITIONunit | $0 | – | -102,797 | -100.0% | -0.88% | – |
CERAF | Exit | CERES ACQUISITION CORP - A | $0 | – | -150,000 | -100.0% | -1.17% | – |
CFIVU | Exit | CF ACQUISITION CORP IVunit | $0 | – | -150,000 | -100.0% | -1.22% | – |
GFXU | Exit | GOLDEN FALCON ACQUISITION COunit | $0 | – | -150,000 | -100.0% | -1.24% | – |
CASU | Exit | CASCADE ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | -1.24% | – |
LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit | $0 | – | -150,000 | -100.0% | -1.29% | – |
CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit | $0 | – | -158,230 | -100.0% | -1.34% | – |
XPOA | Exit | DPCM CAPITAL INC - CLASS A | $0 | – | -200,000 | -100.0% | -1.65% | – |
SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit | $0 | – | -250,000 | -100.0% | -2.05% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS-CL A | $0 | – | -250,000 | -100.0% | -2.06% | – |
CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -62,493 | -100.0% | -2.09% | – |
FAII | Exit | FORTRESS VALUE ACQUISIT-CL A | $0 | – | -250,000 | -100.0% | -2.12% | – |
GNPKU | Exit | GENESIS PARK ACQUISITION CORunit | $0 | – | -300,000 | -100.0% | -2.47% | – |
VACQ | Exit | VECTOR ACQUISITION CORP-A | $0 | – | -341,001 | -100.0% | -2.79% | – |
CTAQU | Exit | CARNEY TECHNOLOGY ACQUISITIOunit | $0 | – | -500,000 | -100.0% | -4.06% | – |
ALTUU | Exit | ALTITUDE ACQUISITION CORPunit | $0 | – | -500,000 | -100.0% | -4.10% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC-A | $0 | – | -600,000 | -100.0% | -4.95% | – |
TSIAU | Exit | TS INNOVATION ACQUISITIONS Cunit | $0 | – | -636,893 | -100.0% | -5.32% | – |
OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit | $0 | – | -700,000 | -100.0% | -5.71% | – |
TWND | Exit | TAILWIND ACQUISITION CORP-A | $0 | – | -700,000 | -100.0% | -5.76% | – |
RMGBU | Exit | RMG ACQUISITION CORP IIunit | $0 | – | -700,000 | -100.0% | -6.18% | – |
ACICU | Exit | ATLAS 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
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.