$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
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.