$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIT | New | MASON INDUSTRIAL TECHN-CL A | $15,493,000 | – | 1,604,125 | +100.0% | 4.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EJFA | New | EJF ACQUISITION CORP-A | $1,936,000 | – | 200,000 | +100.0% | 0.61% | – |
| SGAM | New | SEAPORT GLOBAL ACQUI-CLASS A | $1,927,000 | – | 193,439 | +100.0% | 0.61% | – |
| RMGC | New | RMG ACQUISITION CORP III -A | $1,688,000 | – | 173,060 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit | $1,000,000 | – | 100,000 | +100.0% | 0.32% | – |
| 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% | – |
| LIII | New | LEO HOLDINGS III CORP-A | $918,000 | – | 92,976 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PNTM | New | PONTEM CORP-CLASS A | $151,000 | – | 15,527 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $106,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNER-A | $17,000 | – | 1,790 | +100.0% | 0.01% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQ-CL A | $14,000 | – | 1,460 | +100.0% | 0.00% | – |
| 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% | – |
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 2021-08-13
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 | 2024-05-14 |
| 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 |
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.