$414 Million is the total value of Cohanzick Management, LLC's 344 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENFA | Buy | 890 5TH AVENUE PARTNERS-CL A | $16,184,000 | +35.7% | 1,633,141 | +35.0% | 3.91% | +3.3% |
| MIT | MASON INDUSTRIAL TECHN-CL A | $15,624,000 | +0.8% | 1,604,125 | 0.0% | 3.77% | -23.3% | |
| New | DISH NETWORK CORP 2.375 3/15/2024convertible bond | $13,681,000 | – | 14,000,000 | +100.0% | 3.30% | – | |
| THMA | Sell | THIMBLE POINT ACQUISITION-A | $13,649,000 | -1.7% | 1,373,225 | -2.3% | 3.29% | -25.2% |
| LOKB | Sell | LIVE OAK ACQUISITION CO-CL A | $13,582,000 | -5.4% | 1,360,949 | -5.9% | 3.28% | -28.0% |
| New | PARABELLUM ACQUISITION CORPunit | $12,338,000 | – | 1,237,500 | +100.0% | 2.98% | – | |
| VAQC | VECTOR ACQUISITION CORP II-A | $12,186,000 | -1.8% | 1,249,892 | 0.0% | 2.94% | -25.3% | |
| New | BERENSON ACQUISITION CORP I UNITunit | $11,832,000 | – | 1,200,000 | +100.0% | 2.86% | – | |
| ACEV | New | ACE CONVERGENCE ACQU-CLASS A | $10,265,000 | – | 1,035,782 | +100.0% | 2.48% | – |
| AUS | Buy | AUSTERLITZ ACQUISITION COR-A | $10,248,000 | +1.2% | 1,030,964 | +1.0% | 2.47% | -23.0% |
| SVOK | Buy | SEVEN OAKS ACQUISITION COR-A | $9,837,000 | +3.7% | 990,576 | +3.2% | 2.37% | -21.1% |
| OCA | Buy | OMNICHANNEL ACQUISITION-CL A | $9,699,000 | +2.7% | 979,669 | +2.0% | 2.34% | -21.8% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU- CL A | $8,781,000 | +1.2% | 898,751 | +0.6% | 2.12% | -23.0% |
| ATMR | New | ALTIMAR ACQUISITION CORP -A | $8,020,000 | – | 814,243 | +100.0% | 1.94% | – |
| STPC | STAR PEAK CORP II -CLASS A | $8,000,000 | +1.0% | 800,000 | 0.0% | 1.93% | -23.1% | |
| New | ALPHA PARTNERS TECHNOLOGY MEunit | $7,892,000 | – | 798,002 | +100.0% | 1.90% | – | |
| New | AXON INFRASTRUCTURE ACQUISIunit | $7,128,000 | – | 720,000 | +100.0% | 1.72% | – | |
| GLBL | Buy | CARTESIAN GROWTH CORP-A | $6,729,000 | +132.2% | 683,223 | +127.7% | 1.62% | +76.7% |
| ASAQ | Buy | ATLANTIC AVENUE ACQUISI-CL A | $6,686,000 | +4.9% | 682,209 | +3.9% | 1.61% | -20.2% |
| New | ROCKET LAB USA INC | $6,606,000 | – | 409,598 | +100.0% | 1.59% | – | |
| New | GLOBAL CONSUMER ACQUISITION | $6,522,000 | – | 660,074 | +100.0% | 1.57% | – | |
| New | RENEW ENERGY GLOBAL PLC-A | $6,188,000 | – | 606,700 | +100.0% | 1.49% | – | |
| CTAC | CERBERUS TELECOM ACQUISIT-A | $5,834,000 | -21.4% | 746,971 | 0.0% | 1.41% | -40.2% | |
| KURI | Buy | ALKURI GLOBAL ACQUISIT-CL A | $4,543,000 | +3.2% | 455,628 | +2.3% | 1.10% | -21.5% |
| BGPPF | Buy | BGP ACQUISITION CORP-Aunit | $4,494,000 | -3.5% | 475,500 | +0.1% | 1.08% | -26.5% |
| HTPA | New | HIGHLAND TRANSCEND PART-CL A | $4,475,000 | – | 451,153 | +100.0% | 1.08% | – |
| NXU | New | NOVUS CAPITAL CORP II-A | $4,298,000 | – | 434,202 | +100.0% | 1.04% | – |
| VPCC | VPC IMPACT ACQUISITION HOL-A | $3,964,000 | +0.2% | 400,000 | 0.0% | 0.96% | -23.7% | |
| New | REDWIRE CORP | $3,852,000 | – | 400,000 | +100.0% | 0.93% | – | |
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $3,757,000 | +0.8% | 382,640 | 0.0% | 0.91% | -23.3% | |
| FORE | FORESIGHT ACQUISITION CORP-A | $3,641,000 | -0.3% | 369,299 | 0.0% | 0.88% | -24.1% | |
| GIG | Buy | GIGCAPITAL4 INC | $3,609,000 | +2.2% | 366,067 | +2.1% | 0.87% | -22.2% |
| GMII | GORES METROPOULOS II INC-A | $3,213,000 | -0.1% | 325,239 | 0.0% | 0.78% | -24.0% | |
| Sell | DISH NETWORK CORP 3.375 8/15/2026convertible bond | $3,139,000 | -60.7% | 3,000,000 | -62.5% | 0.76% | -70.1% | |
| CCAC | New | CITIC CAPITAL ACQUISITION-A | $3,090,000 | – | 309,840 | +100.0% | 0.75% | – |
| New | TILRAY INC 5 10/1/2023convertible bond | $3,036,000 | – | 3,000,000 | +100.0% | 0.73% | – | |
| GLEO | Sell | GALILEO ACQUISITION CORP | $2,994,000 | -0.2% | 296,760 | -1.1% | 0.72% | -24.0% |
| TSIB | TISHMAN SPEYER INNOVATI-CL A | $2,940,000 | -1.1% | 300,000 | 0.0% | 0.71% | -24.7% | |
| TWND | New | TAILWIND ACQUISITION CORP-A | $2,930,000 | – | 299,640 | +100.0% | 0.71% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LT-A | $2,914,000 | – | 294,687 | +100.0% | 0.70% | – |
| DCRN | DECARBONIZATION PLUS ACQUI-A | $2,855,000 | 0.0% | 289,231 | 0.0% | 0.69% | -23.9% | |
| GFX | GOLDEN FALCON ACQUISITI-CL A | $2,750,000 | +0.3% | 282,000 | 0.0% | 0.66% | -23.6% | |
| TREB | TREBIA ACQUISITION CORP-A | $2,550,000 | +0.1% | 257,317 | 0.0% | 0.62% | -23.9% | |
| TWNI | Buy | TAILWIND INTERNATIONAL ACQ-A | $2,489,000 | +3.0% | 256,690 | +2.7% | 0.60% | -21.6% |
| LIII | Buy | LEO HOLDINGS III CORP-A | $2,415,000 | +163.1% | 242,976 | +161.3% | 0.58% | +100.3% |
| DISA | DISRUPTIVE ACQUISITION COR-A | $2,404,000 | +0.1% | 247,649 | 0.0% | 0.58% | -23.9% | |
| New | CHAVRANT CAPITAL ACQ CORP | $2,393,000 | – | 242,965 | +100.0% | 0.58% | – | |
| ADF | New | ALDEL FINANCIAL INC -CLASS A | $2,394,000 | – | 237,271 | +100.0% | 0.58% | – |
| TWNT | TAILWIND TWO ACQUISITION-A | $2,372,000 | +0.7% | 243,861 | 0.0% | 0.57% | -23.4% | |
| YAC | YUCAIPA ACQUISITION CORP-A | $2,286,000 | +0.1% | 231,387 | 0.0% | 0.55% | -23.8% | |
| New | GOLDMAN SACHS BDC INC 4.5 4/1/2022convertible bond | $2,232,000 | – | 2,146,000 | +100.0% | 0.54% | – | |
| SGAM | Buy | SEAPORT GLOBAL ACQUI-CLASS A | $2,205,000 | +14.4% | 219,139 | +13.3% | 0.53% | -12.9% |
| YSAC | New | YELLOWSTONE ACQUISIT CO-CL A | $2,183,000 | – | 215,100 | +100.0% | 0.53% | – |
| BHSE | New | BULL HORN HOLDINGS CORP | $2,100,000 | – | 211,011 | +100.0% | 0.51% | – |
| CAS | Buy | CASCADE ACQUISITION COR-CL A | $2,074,000 | +23.5% | 207,806 | +22.2% | 0.50% | -6.0% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER-A | $2,002,000 | +11676.5% | 203,890 | +11290.5% | 0.48% | +9560.0% |
| FMIV | FORUM MERGER IV CORP-A | $2,001,000 | -0.1% | 204,999 | 0.0% | 0.48% | -24.1% | |
| DMYQ | New | DMY TECHNOLOGY GROUP IV-A | $1,982,000 | – | 200,000 | +100.0% | 0.48% | – |
| EJFA | EJF ACQUISITION CORP-A | $1,972,000 | +1.9% | 200,000 | 0.0% | 0.48% | -22.5% | |
| ISLE | ISLEWORTH HEALTHCARE ACQUISI | $1,966,000 | +0.3% | 200,000 | 0.0% | 0.47% | -23.8% | |
| HLAH | HAMILTON LANE ALL-CLASS A | $1,922,000 | -0.6% | 198,231 | 0.0% | 0.46% | -24.3% | |
| EQD | EQUITY DISTRIBUTION ACQUIS-A | $1,896,000 | -0.4% | 193,084 | 0.0% | 0.46% | -24.2% | |
| GAPA | Buy | G&P ACQUISITION CORP-CL A | $1,885,000 | +149.3% | 191,012 | +145.9% | 0.46% | +89.6% |
| OACB | OAKTREE ACQ CORP II - CL A | $1,772,000 | -0.8% | 180,895 | 0.0% | 0.43% | -24.5% | |
| RMGC | Buy | RMG ACQUISITION CORP III -A | $1,756,000 | +4.0% | 180,487 | +4.3% | 0.42% | -20.7% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $1,684,000 | – | 172,321 | +100.0% | 0.41% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,682,000 | -7.8% | 93,200 | +5.7% | 0.41% | -29.9% |
| CFVI | CF ACQUISITION CORP VI - A | $1,650,000 | -0.2% | 169,831 | 0.0% | 0.40% | -24.2% | |
| ZNTE | New | ZANITE ACQUISITION CORP-CL A | $1,640,000 | – | 162,257 | +100.0% | 0.40% | – |
| New | GOLDEN PATH ACQUISITION CORP | $1,631,000 | – | 164,598 | +100.0% | 0.39% | – | |
| MOTV | New | MOTIVE CAPITAL CORP -CL A | $1,582,000 | – | 159,840 | +100.0% | 0.38% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $1,552,000 | +7.9% | 28,875 | +7.5% | 0.38% | -17.8% |
| TVAC | New | THAYER VENTURES ACQUISITIO-A | $1,537,000 | – | 151,998 | +100.0% | 0.37% | – |
| New | ARGUS CAPITAL CORPunit | $1,515,000 | – | 150,000 | +100.0% | 0.37% | – | |
| MBAC | Buy | M3-BRIGADE ACQUISITION II-A | $1,515,000 | +9.0% | 152,847 | +6.9% | 0.37% | -17.0% |
| CLRM | CLARIM ACQUISITION CORP-CL A | $1,498,000 | +1.2% | 153,315 | 0.0% | 0.36% | -22.8% | |
| IACB | ION ACQUISITION CORP 2 LTD-A | $1,487,000 | +0.2% | 150,000 | 0.0% | 0.36% | -23.8% | |
| GLSPT | New | GLOBAL SPAC PARTNERS CO-SUB | $1,472,000 | – | 147,459 | +100.0% | 0.36% | – |
| OEPW | ONE EQUITY PARTNERS OPEN-A | $1,462,000 | +0.3% | 150,300 | 0.0% | 0.35% | -23.6% | |
| CFIV | CF ACQUISITION CORP IV-CL A | $1,459,000 | +0.4% | 150,000 | 0.0% | 0.35% | -23.6% | |
| PDOT | PERIDOT ACQUISITION CORP-A | $1,456,000 | -0.5% | 150,000 | 0.0% | 0.35% | -24.4% | |
| EPWR | Buy | EMPOWERMENT & INCLUSION-CL A | $1,400,000 | +17.7% | 143,122 | +17.7% | 0.34% | -10.3% |
| SCVX | SCVX CORP - CLASS A | $1,398,000 | +0.4% | 140,745 | 0.0% | 0.34% | -23.6% | |
| New | G3 VRM ACQUISITION CORP-CL A | $1,346,000 | – | 134,604 | +100.0% | 0.32% | – | |
| GCAC | GROWTH CAPITAL ACQUISITION-A | $1,308,000 | +1.9% | 132,300 | 0.0% | 0.32% | -22.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $1,308,000 | -6.8% | 28,700 | 0.0% | 0.32% | -29.0% | |
| PINE | ALPINE INCOME PROPERTY TRUST | $1,218,000 | -3.4% | 66,315 | 0.0% | 0.29% | -26.5% | |
| GSQD | New | G SQUARED ASCEND I INC-CL A | $1,220,000 | – | 123,680 | +100.0% | 0.29% | – |
| STWO | ACON S2 ACQUISITION CORP-A | $1,087,000 | +0.7% | 109,000 | 0.0% | 0.26% | -23.4% | |
| VMAC | New | VISTAS MEDIA ACQUISITION C-A | $1,086,000 | – | 107,856 | +100.0% | 0.26% | – |
| CRHC | New | COHN ROBBINS HOLDINGS-CL A | $1,007,000 | – | 102,531 | +100.0% | 0.24% | – |
| New | KING PUBCO INC | $1,000,000 | – | 100,000 | +100.0% | 0.24% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC-A | $994,000 | +0.8% | 100,000 | 0.0% | 0.24% | -23.3% | |
| TETC | TECH AND ENERGY TRANSITION-A | $977,000 | +1.2% | 100,000 | 0.0% | 0.24% | -22.9% | |
| BITE | BITE ACQUISITION CORP | $973,000 | +0.6% | 100,000 | 0.0% | 0.24% | -23.5% | |
| GPAC | GLOBAL PARTNER ACQUISITION CORP. II - A | $970,000 | -0.6% | 100,000 | 0.0% | 0.23% | -24.5% | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION-A | $910,000 | – | 90,923 | +100.0% | 0.22% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITION-A | $906,000 | +79.4% | 92,740 | +78.3% | 0.22% | +36.9% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISIT-A | $853,000 | – | 85,912 | +100.0% | 0.21% | – |
| ANZU | New | ANZU SPECIAL ACQUISITION -A | $843,000 | – | 86,841 | +100.0% | 0.20% | – |
| MLAC | New | MALACCA STRAITS ACQUISI-CL A | $828,000 | – | 83,281 | +100.0% | 0.20% | – |
| SWET | Buy | ATHLON ACQUISITION CORP-A | $802,000 | +59.8% | 82,000 | +57.7% | 0.19% | +22.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQUI-A | $799,000 | +58.5% | 82,000 | +57.7% | 0.19% | +20.6% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISITI-A | $796,000 | +57.9% | 82,000 | +57.7% | 0.19% | +20.0% |
| QFTA | QUANTUM FINTECH ACQUISITION | $778,000 | +1.3% | 79,000 | 0.0% | 0.19% | -23.0% | |
| XPOA | New | DPCM CAPITAL INC - CLASS A | $781,000 | – | 80,000 | +100.0% | 0.19% | – |
| MAAC | MONTES ARCHIMEDES ACQUISIT-A | $732,000 | +1.1% | 73,196 | 0.0% | 0.18% | -23.0% | |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $722,000 | +48.0% | 73,737 | +46.3% | 0.17% | +12.3% |
| VOSO | VIRTUOSO ACQUISITION CORP -A | $684,000 | -0.1% | 68,990 | 0.0% | 0.16% | -24.0% | |
| COVA | Buy | CRESCENT COVE ACQUISITION-A | $659,000 | +30.8% | 67,671 | +30.1% | 0.16% | -0.6% |
| PSTH | New | PERSHING SQUARE TONTINE -A | $651,000 | – | 33,040 | +100.0% | 0.16% | – |
| PACX | Buy | PIONEER MERGER CORP -CLASS A | $595,000 | +20.0% | 59,840 | +19.7% | 0.14% | -8.3% |
| New | ALPINE ACQUISITION CORPunit | $597,000 | – | 58,437 | +100.0% | 0.14% | – | |
| SLCR | Buy | SILVER CREST ACQUISITION C-A | $589,000 | +22.2% | 59,840 | +19.7% | 0.14% | -7.2% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP-A | $552,000 | +14.5% | 56,690 | +13.4% | 0.13% | -13.1% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $534,000 | +15.1% | 54,190 | +14.1% | 0.13% | -12.2% |
| OSTR | OYSTER ENTERPRISES-CL A | $487,000 | +0.8% | 50,000 | 0.0% | 0.12% | -22.9% | |
| ADEX | ADIT EDTECH ACQUISITION | $487,000 | +0.4% | 50,000 | 0.0% | 0.12% | -23.4% | |
| EQHA | EQ HEALTH ACQUISITION CORP-A | $489,000 | +1.2% | 50,000 | 0.0% | 0.12% | -22.9% | |
| JCIC | JACK CREEK INVESTMENT C-CL A | $487,000 | +1.0% | 50,000 | 0.0% | 0.12% | -22.9% | |
| FTEV | FINTECH EVOLUTION ACQUISIT-A | $485,000 | +0.6% | 50,000 | 0.0% | 0.12% | -23.5% | |
| FRW | PWP FORWARD ACQUISITION CO-A | $481,000 | -1.4% | 50,000 | 0.0% | 0.12% | -25.2% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V-A | $440,000 | +50.7% | 44,999 | +55.2% | 0.11% | +14.0% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQUI-A | $414,000 | +2078.9% | 41,900 | +2105.3% | 0.10% | +1566.7% |
| RAM | New | ARIES I ACQUISITION CORP -A | $409,000 | – | 40,946 | +100.0% | 0.10% | – |
| KIIIU | New | KISMET ACQUISITION THREE COR | $396,000 | – | 40,000 | +100.0% | 0.10% | – |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT-A | $372,000 | +327.6% | 37,055 | +322.5% | 0.09% | +221.4% |
| DTEA | Buy | DAVIDSTEA INC | $350,000 | +36.2% | 139,400 | +135.9% | 0.08% | +2.4% |
| OTRA | OTR ACQUISITION CORP-CLASS A | $336,000 | -0.9% | 33,414 | 0.0% | 0.08% | -25.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $333,000 | -0.9% | 11,720 | +4.4% | 0.08% | -25.2% |
| CPSR | Buy | CAPSTAR SPECIAL PURPOSE AC-A | $319,000 | +86.5% | 32,201 | +84.2% | 0.08% | +42.6% |
| New | STONEBRIDGE ACQUISITION CORPunit | $316,000 | – | 31,294 | +100.0% | 0.08% | – | |
| ADER | Buy | 26 CAPITAL ACQUISITION COR-A | $309,000 | +45.1% | 31,788 | +44.8% | 0.08% | +10.3% |
| BWAC | New | BETTER WORLD ACQUISITION COR | $298,000 | – | 29,575 | +100.0% | 0.07% | – |
| DHBC | DHB CAPITAL CORP-CL A | $291,000 | -0.7% | 30,000 | 0.0% | 0.07% | -24.7% | |
| NRAC | Sell | NOBLE ROCK ACQUISITION COR-A | $278,000 | -44.4% | 28,622 | -42.8% | 0.07% | -57.9% |
| VIEW | New | VIEW INC | $271,000 | – | 50,000 | +100.0% | 0.06% | – |
| ARRW | ARROWROOT ACQUISITION CORP-A | $267,000 | +0.4% | 27,530 | 0.0% | 0.06% | -23.8% | |
| DSAC | DUDDELL STREET ACQUISITION-A | $224,000 | +0.9% | 22,879 | 0.0% | 0.05% | -22.9% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit | $219,000 | -1.4% | 22,350 | 0.0% | 0.05% | -24.3% | |
| INKA | KLUDEIN I ACQUISITION CORP-A | $204,000 | +0.5% | 20,739 | 0.0% | 0.05% | -23.4% | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $196,000 | +575.9% | 20,190 | +573.0% | 0.05% | +422.2% |
| New | MARKETWISE INC | $190,000 | – | 22,994 | +100.0% | 0.05% | – | |
| New | GALATA ACQUISITION CORP - A | $187,000 | – | 187,559 | +100.0% | 0.04% | – | |
| New | AESTHER HEALTHCARE ACQUISITIunit | $173,000 | – | 17,014 | +100.0% | 0.04% | – | |
| VELO | New | VELOCITY ACQUISITION CORP-A | $172,000 | – | 17,450 | +100.0% | 0.04% | – |
| BOMN | New | BOSTON OMAHA CORP-CL A | $173,000 | – | 4,472 | +100.0% | 0.04% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $170,000 | -7.1% | 5,000 | 0.0% | 0.04% | -29.3% | |
| PNTM | PONTEM CORP-CLASS A | $151,000 | 0.0% | 15,527 | 0.0% | 0.04% | -25.0% | |
| RXRAU | Sell | RXR ACQUISITION CORPunit | $130,000 | -45.6% | 13,240 | -44.7% | 0.03% | -59.2% |
| New | CROSSINGBRIDGE PRE-MERGER SP | $120,000 | – | 5,985 | +100.0% | 0.03% | – | |
| HCCC | Buy | HEALTHCARE CAPITAL CORP-CL A | $109,000 | +2080.0% | 11,019 | +2086.3% | 0.03% | +1200.0% |
| New | ROTH CH ACQUISITION IV COunit | $104,000 | – | 10,330 | +100.0% | 0.02% | – | |
| New | G SQUARED ASCEND II INC -A | $100,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION-A | $94,000 | – | 9,681 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER LP | $96,000 | -9.4% | 10,000 | 0.0% | 0.02% | -32.4% | |
| New | GALATA ACQUISITION CORP - A WRNT 12/31/2028warrant | $94,000 | – | 93,779 | +100.0% | 0.02% | – | |
| New | RESERVOIR MEDIA INC | $91,000 | – | 10,000 | +100.0% | 0.02% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $92,000 | -8.9% | 31,100 | 0.0% | 0.02% | -31.2% | |
| AURC | AURORA ACQUISITION CORP-A | $88,000 | 0.0% | 8,900 | 0.0% | 0.02% | -25.0% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $85,000 | – | 8,660 | +100.0% | 0.02% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II COM CL A | $86,000 | – | 8,660 | +100.0% | 0.02% | – |
| New | MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS | $81,000 | – | 8,210 | +100.0% | 0.02% | – | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $81,000 | – | 8,210 | +100.0% | 0.02% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTL SHS CL A | $80,000 | – | 8,210 | +100.0% | 0.02% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CORP SHS CL A | $80,000 | – | 8,210 | +100.0% | 0.02% | – |
| New | DIGITAL WORLD ACQUISITION CORP UNIT EX 063028unit | $79,000 | – | 7,760 | +100.0% | 0.02% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CORP COM CL A | $80,000 | – | 8,210 | +100.0% | 0.02% | – |
| New | INTERNATIONAL MEDIA ACQUISITIO CLASS A COM | $80,000 | – | 8,210 | +100.0% | 0.02% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION CORP COM CL A | $80,000 | – | 8,210 | +100.0% | 0.02% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $77,000 | – | 7,760 | +100.0% | 0.02% | – |
| New | AKER CLEAN HYDROGEN AS | $73,000 | – | 100,000 | +100.0% | 0.02% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT SHS CL A | $76,000 | – | 7,760 | +100.0% | 0.02% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CORP COM CLASS A | $76,000 | – | 7,760 | +100.0% | 0.02% | – |
| COLI | New | COLICITY INC | $76,000 | – | 7,760 | +100.0% | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $76,000 | – | 7,760 | +100.0% | 0.02% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS | $76,000 | – | 7,760 | +100.0% | 0.02% | – |
| SSG | New | SELF STORAGE GROUP ASA | $61,000 | – | 20,000 | +100.0% | 0.02% | – |
| FGPR | New | FERRELLGAS PARTNERS-LP | $62,000 | – | 2,500 | +100.0% | 0.02% | – |
| New | GIGINTERNATIONAL1 INC | $54,000 | – | 5,510 | +100.0% | 0.01% | – | |
| New | CHARDAN NEXTECH ACQUISITION | $52,000 | – | 5,190 | +100.0% | 0.01% | – | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP CLASS A COM | $54,000 | – | 5,510 | +100.0% | 0.01% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CORP COMMON STOCK | $55,000 | – | 5,510 | +100.0% | 0.01% | – |
| SCOA | New | SCION TECH GROWTH I | $54,000 | – | 5,510 | +100.0% | 0.01% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $54,000 | – | 5,510 | +100.0% | 0.01% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | $54,000 | – | 5,510 | +100.0% | 0.01% | – |
| PAQC | New | PROVIDENT ACQUISITION CORP | $49,000 | – | 5,060 | +100.0% | 0.01% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN CORP CLASS A COM | $49,000 | – | 5,060 | +100.0% | 0.01% | – |
| TWNIWS | TAILWIND INTERNATIONAL ACQ-A WRNT 3/1/2028warrant | $51,000 | -35.4% | 83,332 | 0.0% | 0.01% | -52.0% | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP CLASS A COM | $49,000 | – | 5,060 | +100.0% | 0.01% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $49,000 | – | 5,060 | +100.0% | 0.01% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $49,000 | – | 5,060 | +100.0% | 0.01% | – |
| New | STONEBRIDGE ACQUISITION CORP | $50,000 | – | 5,036 | +100.0% | 0.01% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORP | $50,000 | – | 5,060 | +100.0% | 0.01% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQUI CL A | $45,000 | – | 4,610 | +100.0% | 0.01% | – | |
| ISOS | Sell | ISOS ACQUISITION CORPORATION SHARES CL A | $46,000 | -37.0% | 4,610 | -37.8% | 0.01% | -52.2% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $45,000 | – | 4,610 | +100.0% | 0.01% | – |
| TIOA | New | TIO TECH A | $45,000 | – | 4,610 | +100.0% | 0.01% | – |
| BLTS | BRIGHT LIGHTS ACQUISITI-CL A | $40,000 | 0.0% | 4,140 | 0.0% | 0.01% | -23.1% | |
| AFCG | AFC GAMMA INC | $43,000 | +4.9% | 2,000 | 0.0% | 0.01% | -23.1% | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO WRNT 3/5/2026warrant | $37,000 | – | 57,439 | +100.0% | 0.01% | – |
| New | G SQUARED ASCEND II INC -A WRNT 12/31/2026warrant | $33,000 | – | 33,333 | +100.0% | 0.01% | – | |
| DHCA | DHC ACQUISITION CORP-A | $32,000 | 0.0% | 3,300 | 0.0% | 0.01% | -20.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION-CL A WRNT 12/31/2027warrant | $27,000 | +3.8% | 34,998 | 0.0% | 0.01% | -12.5% | |
| CLRMW | CLARIM ACQUISITION CORP-CL A WRNT 12/31/2027warrant | $31,000 | -24.4% | 49,999 | 0.0% | 0.01% | -46.2% | |
| HPX | HPX CORP-A | $27,000 | 0.0% | 2,751 | 0.0% | 0.01% | -22.2% | |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| TLGA | TLG ACQUISITION ONE COR-CL A | $25,000 | +4.2% | 2,500 | 0.0% | 0.01% | -25.0% | |
| BENE | New | BENESSERE CAPITAL ACQUI-CL A | $20,000 | – | 2,006 | +100.0% | 0.01% | – |
| CPTK | CROWN PROPTECH ACQUISITION-A | $22,000 | +4.8% | 2,200 | 0.0% | 0.01% | -28.6% | |
| SHAC | SCP & CO HEALTHCARE ACQUIS-A | $22,000 | +4.8% | 2,220 | 0.0% | 0.01% | -28.6% | |
| ANZUW | New | ANZU SPECIAL ACQUISITION COR WRNT 12/31/2027warrant | $18,000 | – | 28,946 | +100.0% | 0.00% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL A | $14,000 | 0.0% | 1,460 | 0.0% | 0.00% | -25.0% | |
| LADR | LADDER CAPITAL CORP-REIT | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| DBMG | DBM GLOBAL INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| NRACW | New | NOBLE ROCK ACQUISITION COR-A WRNT 12/31/2027warrant | $7,000 | – | 9,540 | +100.0% | 0.00% | – |
| FRWAW | Sell | PWP FORWARD ACQUISITION CO-A WRNT 3/9/2026warrant | $7,000 | -30.0% | 8,496 | -15.0% | 0.00% | -33.3% |
| KAII | Sell | KISMET ACQUISITION TWO-CL A | $9,000 | -97.8% | 965 | -97.6% | 0.00% | -98.5% |
| DHBCW | DHB CAPITAL CORP-CL A WRNT 3/15/2028warrant | $6,000 | -33.3% | 9,998 | 0.0% | 0.00% | -66.7% | |
| HHLA | HH&L ACQUISITION CO -CLASS A | $4,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $6,000 | -40.0% | 250 | 0.0% | 0.00% | -66.7% | |
| DTEA | Exit | August 21 Calls on DTEA US 2.5 8/20/2021call | $0 | – | -3 | -100.0% | 0.00% | – |
| EAC | EDIFY ACQUISITION CORP-CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| VII | 7GC & CO HOLDINGS INC -CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOAS | BOA ACQUISITION CORP-A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACAH | ATLANTIC COASTAL ACQUISITI-A | $0 | – | 3 | 0.0% | 0.00% | – | |
| TCAC | TUATARA CAPITAL ACQUISITIO-A | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARBG | AEQUI ACQUISITION CORP-CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| QELLW | Exit | QELL ACQUISITION CORP-A SHRS WRNT 9/25/2025warrant | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit | $0 | – | -1,457 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EJFAW | Exit | EJF ACQUISITION CORP-A WRNT 2/28/2027warrant | $0 | – | -37,993 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BWLA | Exit | BOWL AMERICA INC-CLASS A | $0 | – | -4,990 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FMIVW | Exit | FORUM MERGER IV CORP-A WRNT 12/31/2027warrant | $0 | – | -44,832 | -100.0% | -0.02% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit | $0 | – | -6,100 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP-A WRNT 12/31/2027warrant | $0 | – | -99,997 | -100.0% | -0.03% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION-A | $0 | – | -9,681 | -100.0% | -0.03% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP IIIunit | $0 | – | -15,431 | -100.0% | -0.05% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORP | $0 | – | -17,228 | -100.0% | -0.06% | – |
| CHFW | Exit | CONSONANCE-HFW ACQUISITION-A | $0 | – | -18,249 | -100.0% | -0.06% | – |
| STREU | Exit | SUPERNOVA PARTNERS ACQUISITIunit | $0 | – | -18,555 | -100.0% | -0.06% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit | $0 | – | -25,000 | -100.0% | -0.08% | – |
| FUSE | Exit | FUSION ACQUISITION CORP-A | $0 | – | -26,707 | -100.0% | -0.08% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC -CLASS A WRNT 12/31/2027warrant | $0 | – | -374,250 | -100.0% | -0.12% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORP-CLA | $0 | – | -50,000 | -100.0% | -0.16% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| NSH | Exit | NAVSIGHT HOLDINGS INC - A | $0 | – | -55,000 | -100.0% | -0.17% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit | $0 | – | -82,408 | -100.0% | -0.26% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit | $0 | – | -84,019 | -100.0% | -0.27% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS-CL A | $0 | – | -96,331 | -100.0% | -0.30% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISITIOunit | $0 | – | -100,000 | -100.0% | -0.32% | – |
| AACU | Exit | ARES ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.32% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit | $0 | – | -100,000 | -100.0% | -0.32% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit | $0 | – | -100,000 | -100.0% | -0.32% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -50,000 | -100.0% | -0.35% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -118,764 | -100.0% | -0.37% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit | $0 | – | -123,700 | -100.0% | -0.39% | – |
| CBAH | Exit | CBRE ACQUISITION HOLDINGS-A | $0 | – | -145,000 | -100.0% | -0.45% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITION CORunit | $0 | – | -150,000 | -100.0% | -0.48% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -165,200 | -100.0% | -0.52% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | -0.63% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit | $0 | – | -226,200 | -100.0% | -0.72% | – |
| LTCH | Exit | LATCH INC | $0 | – | -200,000 | -100.0% | -0.78% | – |
| SRNG | Exit | SOARING EAGLE ACQU - CL A | $0 | – | -250,000 | -100.0% | -0.79% | – |
| DEH | Exit | D8 HOLDINGS CORP-A | $0 | – | -325,464 | -100.0% | -1.03% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITIONunit | $0 | – | -400,000 | -100.0% | -1.28% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit | $0 | – | -494,958 | -100.0% | -1.57% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISIT-A | $0 | – | -637,607 | -100.0% | -2.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit | $0 | – | -842,260 | -100.0% | -2.67% | – |
| ROT | Exit | ROTOR ACQUISITION CORP-CL A | $0 | – | -1,252,430 | -100.0% | -3.96% | – |
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 2021-11-12
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.