Cohanzick Management, LLC - Q2 2021 holdings

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$315 Million is the total value of Cohanzick Management, LLC's 270 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 177.3% .

All

			Value		Shares		↓ Weighting
MIT	New	MASON INDUSTRIAL TECHN-CL A	$15,493,000	–	1,604,125	+100.0%	4.91%	–
LOKB	Buy	LIVE OAK ACQUISITION CO-CL A	$14,351,000	+1491.0%	1,446,711	+1502.8%	4.55%	+714.3%
THMA	New	THIMBLE POINT ACQUISITION-A	$13,885,000	–	1,405,348	+100.0%	4.40%	–
ROT	New	ROTOR ACQUISITION CORP-CL A	$12,499,000	–	1,252,430	+100.0%	3.96%	–
VAQC	Buy	VECTOR ACQUISITION CORP II-A	$12,411,000	+3.1%	1,249,892	+2.7%	3.94%	-47.3%
ENFA	New	890 5TH AVENUE PARTNERS-CL A	$11,924,000	–	1,209,364	+100.0%	3.78%	–
AUS	New	AUSTERLITZ ACQUISITION COR-A	$10,130,000	–	1,021,124	+100.0%	3.21%	–
SVOK	Buy	SEVEN OAKS ACQUISITION COR-A	$9,489,000	+672.7%	959,400	+661.5%	3.01%	+295.5%
OCA	Buy	OMNICHANNEL ACQUISITION-CL A	$9,444,000	+18.7%	960,748	+17.8%	3.00%	-39.3%
CTAQ	Buy	CARNEY TECHNOLOGY ACQU- CL A	$8,674,000	+52.7%	893,362	+52.4%	2.75%	-21.8%
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit	$8,431,000	–	842,260	+100.0%	2.67%	–
	New	DISH NETWORK CORP 3.375 8/15/2026convertible bond	$7,992,000	–	8,000,000	+100.0%	2.54%	–
STPC	New	STAR PEAK CORP II -CLASS A	$7,920,000	–	800,000	+100.0%	2.51%	–
CTAC	Buy	CERBERUS TELECOM ACQUISIT-A	$7,422,000	+83.6%	746,971	+83.2%	2.35%	-6.0%
ASAQ	Buy	ATLANTIC AVENUE ACQUISI-CL A	$6,376,000	+1.6%	656,579	+1.4%	2.02%	-48.0%
ACND	Buy	ASCENDANT DIGITAL ACQUISIT-A	$6,344,000	+31.2%	637,607	+30.5%	2.01%	-32.9%
SCAQU	Buy	STRATIM CLOUD ACQUISITION COunit	$4,949,000	+2.8%	494,958	+2.8%	1.57%	-47.4%
BGPPF	Buy	BGP ACQUISITION CORP-A	$4,655,000	+7.6%	475,000	+3.2%	1.48%	-44.9%
KURI	New	ALKURI GLOBAL ACQUISIT-CL A	$4,404,000	–	445,338	+100.0%	1.40%	–
NLITU	New	NORTHERN LIGHTS ACQUISITIONunit	$4,052,000	–	400,000	+100.0%	1.28%	–
VPCC	New	VPC IMPACT ACQUISITION HOL-A	$3,956,000	–	400,000	+100.0%	1.26%	–
TEKK		TEKKORP DIGITAL ACQUISITIO-A	$3,727,000	-0.8%	382,640	0.0%	1.18%	-49.2%
FORE	New	FORESIGHT ACQUISITION CORP-A	$3,652,000	–	369,299	+100.0%	1.16%	–
GIG	New	GIGCAPITAL4 INC	$3,531,000	–	358,477	+100.0%	1.12%	–
DEH	New	D8 HOLDINGS CORP-A	$3,245,000	–	325,464	+100.0%	1.03%	–
GMII	New	GORES METROPOULOS II INC-A	$3,217,000	–	325,239	+100.0%	1.02%	–
GLEO	New	GALILEO ACQUISITION CORPunit	$3,000,000	–	300,000	+100.0%	0.95%	–
TSIB	New	TISHMAN SPEYER INNOVATI-CL A	$2,973,000	–	300,000	+100.0%	0.94%	–
GLBL	New	CARTESIAN GROWTH CORP-A	$2,898,000	–	300,000	+100.0%	0.92%	–
DCRN	New	DECARBONIZATION PLUS ACQUI-A	$2,855,000	–	289,231	+100.0%	0.90%	–
GFX	Buy	GOLDEN FALCON ACQUISITI-CL A	$2,741,000	+95.8%	282,000	+94.7%	0.87%	+0.2%
TREB	New	TREBIA ACQUISITION CORP-A	$2,547,000	–	257,317	+100.0%	0.81%	–
SRNG	New	SOARING EAGLE ACQU - CL A	$2,490,000	–	250,000	+100.0%	0.79%	–
LTCH	New	LATCH INC	$2,454,000	–	200,000	+100.0%	0.78%	–
TWNI	New	TAILWIND INTERNATIONAL ACQ-A	$2,417,000	–	250,000	+100.0%	0.77%	–
DISA	New	DISRUPTIVE ACQUISITION COR-A	$2,402,000	–	247,649	+100.0%	0.76%	–
TWNT	New	TAILWIND TWO ACQUISITION-A	$2,355,000	–	243,861	+100.0%	0.75%	–
YAC	New	YUCAIPA ACQUISITION CORP-A	$2,284,000	–	231,387	+100.0%	0.72%	–
GGPIU	Sell	GORES GUGGENHEIM INCunit	$2,266,000	-6.2%	226,200	-7.0%	0.72%	-52.0%
FMIV	New	FORUM MERGER IV CORP-A	$2,004,000	–	204,999	+100.0%	0.64%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit	$2,000,000	–	200,000	+100.0%	0.63%	–
ISLE	Buy	ISLEWORTH HEALTHCARE ACQUISI	$1,960,000	+4.0%	200,000	+2.8%	0.62%	-46.7%
EJFA	New	EJF ACQUISITION CORP-A	$1,936,000	–	200,000	+100.0%	0.61%	–
HLAH	Buy	HAMILTON LANE ALL-CLASS A	$1,933,000	+36.4%	198,231	+36.4%	0.61%	-30.2%
SGAM	New	SEAPORT GLOBAL ACQUI-CLASS A	$1,927,000	–	193,439	+100.0%	0.61%	–
EQD		EQUITY DISTRIBUTION ACQUIS-A	$1,904,000	-0.5%	193,084	0.0%	0.60%	-49.0%
GOLD	Buy	BARRICK GOLD CORP	$1,824,000	+9.4%	88,200	+4.8%	0.58%	-43.9%
OACB		OAKTREE ACQ CORP II - CL A	$1,787,000	-0.1%	180,895	0.0%	0.57%	-48.8%
RMGC	New	RMG ACQUISITION CORP III -A	$1,688,000	–	173,060	+100.0%	0.54%	–
CAS	Buy	CASCADE ACQUISITION COR-CL A	$1,679,000	+0.9%	170,000	+0.7%	0.53%	-48.3%
CFVI	New	CF ACQUISITION CORP VI - A	$1,654,000	–	169,831	+100.0%	0.52%	–
PTK	New	PTK ACQUISITION CORP	$1,637,000	–	165,200	+100.0%	0.52%	–
ANZUU	Sell	ANZU SPECIAL ACQUISITION CORunit	$1,500,000	-40.8%	150,000	-41.0%	0.48%	-69.7%
IACB	New	ION ACQUISITION CORP 2 LTD-A	$1,484,000	–	150,000	+100.0%	0.47%	–
CLRM	New	CLARIM ACQUISITION CORP-CL A	$1,480,000	–	153,315	+100.0%	0.47%	–
PDOT	New	PERIDOT ACQUISITION CORP-A	$1,464,000	–	150,000	+100.0%	0.46%	–
OEPW	New	ONE EQUITY PARTNERS OPEN-A	$1,458,000	–	150,300	+100.0%	0.46%	–
CFIV	Buy	CF ACQUISITION CORP IV-CL A	$1,453,000	+2.5%	150,000	+3.6%	0.46%	-47.5%
CTO		CTO REALTY GROWTH INC	$1,438,000	+2.9%	26,858	0.0%	0.46%	-47.3%
CBAH	Buy	CBRE ACQUISITION HOLDINGS-A	$1,408,000	+3.4%	145,000	+3.8%	0.45%	-47.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS	$1,404,000	-9.3%	28,700	-19.6%	0.44%	-53.6%
SCVX	New	SCVX CORP - CLASS A	$1,392,000	–	140,745	+100.0%	0.44%	–
MBAC	New	M3-BRIGADE ACQUISITION II-A	$1,390,000	–	143,007	+100.0%	0.44%	–
GCAC	New	GROWTH CAPITAL ACQUISITION-A	$1,284,000	–	132,300	+100.0%	0.41%	–
PINE		ALPINE INCOME PROPERTY TRUST	$1,261,000	+9.6%	66,315	0.0%	0.40%	-43.9%
GIWWU	New	GIGINTERNATIONAL1 INCunit	$1,242,000	–	123,700	+100.0%	0.39%	–
EPWR	New	EMPOWERMENT & INCLUSION-CL A	$1,189,000	–	121,600	+100.0%	0.38%	–
ROCC	New	ROTH CH ACQUISITION II CO	$1,179,000	–	118,764	+100.0%	0.37%	–
BKLN	New	INVESCO SENIOR LOAN ETF	$1,107,000	–	50,000	+100.0%	0.35%	–
STWO	New	ACON S2 ACQUISITION CORP-A	$1,079,000	–	109,000	+100.0%	0.34%	–
GSQBU	New	G SQUARED ASCEND II INCunit	$1,001,000	–	100,000	+100.0%	0.32%	–
AACU	Sell	ARES ACQUISITION CORPunit	$1,000,000	-65.6%	100,000	-65.6%	0.32%	-82.4%
OTECU	New	OCEANTECH ACQUISITIONS I CORunit	$1,000,000	–	100,000	+100.0%	0.32%	–
ATHNU	Buy	ATHENA TECHNOLOGY ACQUISITIOunit	$997,000	+3.6%	100,000	+2.8%	0.32%	-47.0%
KINZ	Buy	KINS TECHNOLOGY GROUP INC-A	$986,000	+6.9%	100,000	+6.4%	0.31%	-45.2%
GPAC	New	GLOBAL PARTNER ACQUISITION CORP. II - A	$976,000	–	100,000	+100.0%	0.31%	–
BITE	New	BITE ACQUISITION CORP	$967,000	–	100,000	+100.0%	0.31%	–
TETC	New	TECH AND ENERGY TRANSITION-A	$965,000	–	100,000	+100.0%	0.31%	–
CRHCU	Sell	COHN ROBBINS HOLDINGS-CL A	$949,000	-3.5%	96,331	-3.7%	0.30%	-50.6%
LIII	New	LEO HOLDINGS III CORP-A	$918,000	–	92,976	+100.0%	0.29%	–
FINMU	Sell	MARLIN TECHNOLOGY CORPunit	$846,000	-11.6%	84,019	-13.3%	0.27%	-54.8%
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit	$824,000	-13.2%	82,408	-13.5%	0.26%	-55.6%
QFTA	New	QUANTUM FINTECH ACQUISITION	$768,000	–	79,000	+100.0%	0.24%	–
GAPA	New	G&P ACQUISITION CORP-CL A	$756,000	–	77,663	+100.0%	0.24%	–
MAAC	New	MONTES ARCHIMEDES ACQUISIT-A	$724,000	–	73,196	+100.0%	0.23%	–
VOSO	New	VIRTUOSO ACQUISITION CORP -A	$685,000	–	68,990	+100.0%	0.22%	–
NSH	Buy	NAVSIGHT HOLDINGS INC - A	$549,000	+684.3%	55,000	+685.7%	0.17%	+304.7%
COVA	New	CRESCENT COVE ACQUISITION-A	$504,000	–	52,000	+100.0%	0.16%	–
HCAR	New	HEALTHCARE SERVICES ACQUI-A	$504,000	–	52,000	+100.0%	0.16%	–
AEAC	New	AUTHENTIC EQUITY ACQUISITI-A	$504,000	–	52,000	+100.0%	0.16%	–
NAAC	New	NORTH ATLANTIC ACQUISITION-A	$505,000	–	52,000	+100.0%	0.16%	–
SWET	New	ATHLON ACQUISITION CORP-A	$502,000	–	52,000	+100.0%	0.16%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$500,000	–	50,000	+100.0%	0.16%	–
NGAC	New	NEXTGEN ACQUISITION CORP-CLA	$497,000	–	50,000	+100.0%	0.16%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$498,000	–	50,000	+100.0%	0.16%	–
PACX	New	PIONEER MERGER CORP -CLASS A	$496,000	–	50,000	+100.0%	0.16%	–
FRW	New	PWP FORWARD ACQUISITION CO-A	$488,000	–	50,000	+100.0%	0.16%	–
IGNY	New	IGNYTE ACQUISITION CORPunit	$488,000	–	50,400	+100.0%	0.16%	–
ADEX	New	ADIT EDTECH ACQUISITIONunit	$485,000	–	50,000	+100.0%	0.15%	–
OSTR	New	OYSTER ENTERPRISES-CL A	$483,000	–	50,000	+100.0%	0.15%	–
FTEV	New	FINTECH EVOLUTION ACQUISIT-A	$482,000	–	50,000	+100.0%	0.15%	–
EQHA	New	EQ HEALTH ACQUISITION CORP-A	$483,000	–	50,000	+100.0%	0.15%	–
SLCR	New	SILVER CREST ACQUISITION C-A	$482,000	–	50,000	+100.0%	0.15%	–
ITQ	New	ITIQUIRA ACQUISITION CORP-A	$482,000	–	50,000	+100.0%	0.15%	–
JCIC	New	JACK CREEK INVESTMENT C-CL A	$482,000	–	50,000	+100.0%	0.15%	–
LJAQ	New	LIGHTJUMP ACQUISITION CORP	$464,000	–	47,500	+100.0%	0.15%	–
KAII	New	KISMET ACQUISITION TWO-CL A	$409,000	–	40,965	+100.0%	0.13%	–
ADFWS	New	ALDEL FINANCIAL INC -CLASS A WRNT 12/31/2027warrant	$374,000	–	374,250	+100.0%	0.12%	–
OTRA	New	OTR ACQUISITION CORP-CLASS A	$339,000	–	33,414	+100.0%	0.11%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP	$336,000	–	11,224	+100.0%	0.11%	–
DHBC	New	DHB CAPITAL CORP-CL A	$293,000	–	30,000	+100.0%	0.09%	–
CCV	New	CHURCHILL CAPITAL CORP V-A	$292,000	–	29,000	+100.0%	0.09%	–
ARRW	New	ARROWROOT ACQUISITION CORP-A	$266,000	–	27,530	+100.0%	0.08%	–
FUSE	New	FUSION ACQUISITION CORP-A	$266,000	–	26,707	+100.0%	0.08%	–
DTEA	New	DAVIDSTEA INC	$257,000	–	59,100	+100.0%	0.08%	–
KAIIU	Buy	KISMET ACQUISITION TWO CORPunit	$249,000	+21.5%	25,000	+21.0%	0.08%	-37.8%
RXRAU	Sell	RXR ACQUISITION CORPunit	$239,000	-45.7%	23,955	-46.3%	0.08%	-72.2%
CPTKU	Buy	CROWN PROPTECH ACQUISITIONSunit	$222,000	+8.3%	22,350	+8.1%	0.07%	-44.9%
DSAC	New	DUDDELL STREET ACQUISITION-A	$222,000	–	22,879	+100.0%	0.07%	–
ADER	New	26 CAPITAL ACQUISITION COR-A	$213,000	–	21,948	+100.0%	0.07%	–
INKA	New	KLUDEIN I ACQUISITION CORP-A	$203,000	–	20,739	+100.0%	0.06%	–
STREU	New	SUPERNOVA PARTNERS ACQUISITIunit	$185,000	–	18,555	+100.0%	0.06%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$183,000	+2.2%	5,000	+25.0%	0.06%	-47.7%
CHFW	New	CONSONANCE-HFW ACQUISITION-A	$181,000	–	18,249	+100.0%	0.06%	–
LAAAU	New	LAKESHORE ACQUISITION I CORP	$176,000	–	17,228	+100.0%	0.06%	–
CPSR	New	CAPSTAR SPECIAL PURPOSE AC-A	$171,000	–	17,480	+100.0%	0.05%	–
HIIIU		HUDSON EXECUTIV INV CORP IIIunit	$154,000	+0.7%	15,431	0.0%	0.05%	-48.4%
PNTM	New	PONTEM CORP-CLASS A	$151,000	–	15,527	+100.0%	0.05%	–
HIMS		HIMS & HERS HEALTH INC	$109,000	-17.4%	10,000	0.0%	0.04%	-57.3%
ET	New	ENERGY TRANSFER LP	$106,000	–	10,000	+100.0%	0.03%	–
NTIP	Buy	NETWORK-1 TECHNOLOGIES INC	$101,000	+7.4%	31,100	+3.7%	0.03%	-44.8%
ASPCU	New	ALPHA CAPITAL ACQUISITION-A	$94,000	–	9,681	+100.0%	0.03%	–
AURC	New	AURORA ACQUISITION CORP-A	$88,000	–	8,900	+100.0%	0.03%	–
LMAO	New	LMF ACQUISITION OPPORTUNIT-A	$87,000	–	8,770	+100.0%	0.03%	–
GLBLW	New	CARTESIAN GROWTH CORP-A WRNT 12/31/2027warrant	$83,000	–	99,997	+100.0%	0.03%	–
TWNIWS	New	TAILWIND INTERNATIONAL ACQ-A WRNT 3/1/2028warrant	$79,000	–	83,332	+100.0%	0.02%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$77,000	–	3,000	+100.0%	0.02%	–
ISOS	New	ISOS ACQUISITION CORP-A	$73,000	–	7,411	+100.0%	0.02%	–
GFORU	New	GRAF ACQUISITION CORP IVunit	$61,000	–	6,100	+100.0%	0.02%	–
FMIVW	New	FORUM MERGER IV CORP-A WRNT 12/31/2027warrant	$57,000	–	44,832	+100.0%	0.02%	–
VST		VISTRA CORP	$56,000	+5.7%	3,000	0.0%	0.02%	-45.5%
BWLA		BOWL AMERICA INC-CLASS A	$44,000	-15.4%	4,990	0.0%	0.01%	-56.2%
AFCG	New	AFC GAMMA INC	$41,000	–	2,000	+100.0%	0.01%	–
BLTS	New	BRIGHT LIGHTS ACQUISITI-CL A	$40,000	–	4,140	+100.0%	0.01%	–
CLRMW	New	CLARIM ACQUISITION CORP-CL A WRNT 12/31/2027warrant	$41,000	–	49,999	+100.0%	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC	$38,000	–	1,500	+100.0%	0.01%	–
DHCA	New	DHC ACQUISITION CORP-A	$32,000	–	3,300	+100.0%	0.01%	–
EJFAW	New	EJF ACQUISITION CORP-A WRNT 2/28/2027warrant	$32,000	–	37,993	+100.0%	0.01%	–
SNEX	New	STONEX GROUP INC	$30,000	–	500	+100.0%	0.01%	–
PUCK	New	GOAL ACQUISITIONS CORP	$29,000	–	3,000	+100.0%	0.01%	–
HPX	New	HPX CORP-A	$27,000	–	2,751	+100.0%	0.01%	–
SATS		ECHOSTAR CORP-A	$24,000	0.0%	1,000	0.0%	0.01%	-46.7%
TLGA	New	TLG ACQUISITION ONE COR-CL A	$24,000	–	2,500	+100.0%	0.01%	–
EPWRWS	New	EMPOWERMENT & INCLUSION-CL A WRNT 12/31/2027warrant	$26,000	–	34,998	+100.0%	0.01%	–
CPTK	New	CROWN PROPTECH ACQUISITION-A	$21,000	–	2,200	+100.0%	0.01%	–
SHAC	New	SCP & CO HEALTHCARE ACQUIS-A	$21,000	–	2,220	+100.0%	0.01%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQUI-A	$19,000	–	1,900	+100.0%	0.01%	–
DHCAU		DHC ACQUISITION CORPunit	$15,000	0.0%	1,457	0.0%	0.01%	-44.4%
ENPC	New	EXECUTIVE NETWORK PARTNER-A	$17,000	–	1,790	+100.0%	0.01%	–
LADR		LADDER CAPITAL CORP-REIT	$14,000	0.0%	1,500	0.0%	0.00%	-55.6%
EPHY	New	EPIPHANY TECHNOLOGY ACQ-CL A	$14,000	–	1,460	+100.0%	0.00%	–
DBMG		DBM GLOBAL INC	$8,000	-11.1%	125	0.0%	0.00%	-50.0%
DHBCW	New	DHB CAPITAL CORP-CL A WRNT 3/15/2028warrant	$9,000	–	9,998	+100.0%	0.00%	–
VRM	New	VROOM INC	$10,000	–	250	+100.0%	0.00%	–
FRWAW	New	PWP FORWARD ACQUISITION CO-A WRNT 3/9/2026warrant	$10,000	–	9,996	+100.0%	0.00%	–
QELLW	New	QELL ACQUISITION CORP-A SHRS WRNT 9/25/2025warrant	$8,000	–	5,000	+100.0%	0.00%	–
HCCC	New	HEALTHCARE CAPITAL CORP-CL A	$5,000	–	504	+100.0%	0.00%	–
HHLA	New	HH&L ACQUISITION CO -CLASS A	$4,000	–	364	+100.0%	0.00%	–
EAC	New	EDIFY ACQUISITION CORP-CL A	$0	–	5	+100.0%	0.00%	–
VII	New	7GC & CO HOLDINGS INC -CL A	$0	–	1	+100.0%	0.00%	–
DTEA	New	August 21 Calls on DTEA US 2.5 8/20/2021call	$1,000	–	3	+100.0%	0.00%	–
BOAS	New	BOA ACQUISITION CORP-A	$0	–	1	+100.0%	0.00%	–
TCAC	New	TUATARA CAPITAL ACQUISITIO-A	$0	–	1	+100.0%	0.00%	–
ACAH	New	ATLANTIC COASTAL ACQUISITI-A	$0	–	3	+100.0%	0.00%	–
ARBG	New	AEQUI ACQUISITION CORP-CL A	$0	–	5	+100.0%	0.00%	–
FGNA	Exit	FG NEW AMERICA ACQUISITION-A	$0	–	-1,500	-100.0%	-0.01%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit	$0	–	-1,500	-100.0%	-0.01%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-1,500	-100.0%	-0.01%	–
HLAHW	Exit	HAMILTON LANE ALL-CLASS A WRNT 1/8/2026warrant	$0	–	-48,443	-100.0%	-0.02%	–
	Exit	April 21 Calls on CEQP US 30 4/16/2021call	$0	–	-1,000	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP-CLASS A	$0	–	-200	-100.0%	-0.02%	–
DNMRWS	Exit	DANIMER SCIENTIFIC INC-CW27warrant	$0	–	-1,500	-100.0%	-0.02%	–
FGPRQ	Exit	FERRELLGAS PARTNERS-LP	$0	–	-50,000	-100.0%	-0.03%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQUISI WRNT 8/2/2027warrant	$0	–	-97,257	-100.0%	-0.03%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDIN	$0	–	-30,000	-100.0%	-0.03%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION-A	$0	–	-7,000	-100.0%	-0.04%	–
TEN	Exit	TENNECO INC	$0	–	-7,000	-100.0%	-0.05%	–
NTP	Exit	NAM TAI PROPERTY INC	$0	–	-9,000	-100.0%	-0.07%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-2,000	-100.0%	-0.08%	–
TMACU	Exit	MUSIC ACQUISITION CORP/THE	$0	–	-14,824	-100.0%	-0.09%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISITIOunit	$0	–	-15,000	-100.0%	-0.09%	–
BGPAF	Exit	BGP ACQUISITION CORP -CW27warrant	$0	–	-230,127	-100.0%	-0.10%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISITIunit	$0	–	-18,052	-100.0%	-0.11%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION-CL A WRNT 12/30/2027warrant	$0	–	-225,283	-100.0%	-0.11%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit	$0	–	-19,973	-100.0%	-0.12%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit	$0	–	-24,657	-100.0%	-0.15%	–
DHBCU	Exit	DHB CAPITAL CORPunit	$0	–	-29,088	-100.0%	-0.18%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit	$0	–	-33,066	-100.0%	-0.20%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQUISITIONunit	$0	–	-33,789	-100.0%	-0.21%	–
HZAC	Exit	HORIZON ACQUISITION COR-CL A	$0	–	-37,886	-100.0%	-0.23%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit	$0	–	-48,413	-100.0%	-0.30%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit	$0	–	-48,661	-100.0%	-0.30%	–
GMIIU	Exit	GORES METROPOULOS II INCunit	$0	–	-48,446	-100.0%	-0.30%	–
WPCAU	Exit	WARBURG PINCUS CAPITAL CORPunit	$0	–	-48,645	-100.0%	-0.30%	–
GNACU	Exit	GROUP NINE ACQUISITION CORPunit	$0	–	-48,446	-100.0%	-0.31%	–
GIIXU	Exit	GORES HOLDINGS VIII INCunit	$0	–	-50,000	-100.0%	-0.31%	–
TVAC	Exit	THAYER VENTURES ACQUISITIO-A	$0	–	-50,000	-100.0%	-0.32%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit	$0	–	-56,383	-100.0%	-0.35%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit	$0	–	-67,726	-100.0%	-0.41%	–
PNTMU	Exit	PONTEM CORPunit	$0	–	-69,302	-100.0%	-0.42%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit	$0	–	-70,000	-100.0%	-0.42%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISITIONunit	$0	–	-72,613	-100.0%	-0.44%	–
RESCU	Exit	RESCAP LIQUIDATING TRUST	$0	–	-975,000	-100.0%	-0.48%	–
GPACU	Exit	GLOBAL PARTNER ACQUISITION Cunit	$0	–	-96,870	-100.0%	-0.59%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit	$0	–	-96,893	-100.0%	-0.60%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit	$0	–	-97,219	-100.0%	-0.60%	–
VGIIU	Exit	VIRGIN GROUP ACQUISITION CORunit	$0	–	-97,334	-100.0%	-0.60%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit	$0	–	-97,052	-100.0%	-0.60%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORPunit	$0	–	-97,262	-100.0%	-0.60%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit	$0	–	-97,315	-100.0%	-0.60%	–
MSDAU	Exit	MSD ACQUISITION CORPunit	$0	–	-97,290	-100.0%	-0.61%	–
KURIU	Exit	ARK GLOBAL ACQUISITION CORPunit	$0	–	-121,512	-100.0%	-0.74%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUISITunit	$0	–	-121,117	-100.0%	-0.75%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit	$0	–	-145,347	-100.0%	-0.90%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit	$0	–	-145,893	-100.0%	-0.90%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WATunit	$0	–	-145,340	-100.0%	-0.90%	–
SVAC	Exit	STARBOARD VALUE ACQUISITI-A	$0	–	-153,056	-100.0%	-0.96%	–
WPCBU	Exit	WARBURG PINCUS CAPITAL COR Bunit	$0	–	-170,537	-100.0%	-1.06%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit	$0	–	-172,303	-100.0%	-1.06%	–
EJFAU	Exit	EJF ACQUISITION CORPunit	$0	–	-194,518	-100.0%	-1.20%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit	$0	–	-237,526	-100.0%	-1.45%	–
GIGGU	Exit	GIGCAPITAL4 INCunit	$0	–	-243,049	-100.0%	-1.49%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit	$0	–	-243,340	-100.0%	-1.49%	–
TWNIU	Exit	TAILWIND INTERNATIONAL ACQUIunit	$0	–	-243,049	-100.0%	-1.49%	–
FMIVU	Exit	FORUM MERGER IV CORPunit	$0	–	-243,336	-100.0%	-1.49%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit	$0	–	-282,100	-100.0%	-1.75%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit	$0	–	-291,640	-100.0%	-1.80%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit	$0	–	-291,628	-100.0%	-1.80%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit	$0	–	-437,644	-100.0%	-2.71%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLOGYunit	$0	–	-1,550,186	-100.0%	-9.55%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Crossingbridge Advisors, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

David K. Sherman — Managing Member

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)

Cohanzick Management, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (315297000.0 != 315296000.0)

Export Cohanzick Management, LLC's holdings