$566 Million is the total value of Cohanzick Management, LLC's 582 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GOLAR LNG LTD 2.75 2/15/2022convertible bond | $60,031,898,000 | – | 59,501,000 | +100.0% | 10.61% | – | |
| New | CHENIERE ENERGY INC 4.25 3/15/2045convertible bond | $32,715,978,000 | – | 38,304,000 | +100.0% | 5.78% | – | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITION CL A | $10,474,119,000 | – | 1,059,079 | +100.0% | 1.85% | – |
| New | FLEXION THERAPEUTICS INC 3.375 5/1/2024convertible bond | $10,182,966,000 | – | 10,125,000 | +100.0% | 1.80% | – | |
| BIOT | New | BIOTECH ACQUISITION CO-CL Aunit | $7,862,170,000 | – | 799,001 | +100.0% | 1.39% | – |
| New | SPREE ACQUISITION CORP 1 SH & 1/2 WTunit | $7,528,020,000 | – | 752,000 | +100.0% | 1.33% | – | |
| LNFA | New | L&F ACQUISITION CORP/IL -A | $7,217,497,000 | – | 719,591 | +100.0% | 1.28% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETF | $7,197,630,000 | – | 82,798 | +100.0% | 1.27% | – |
| New | LARKSPUR HEALTH ACQUISITIONunit | $7,014,000,000 | – | 700,000 | +100.0% | 1.24% | – | |
| New | BERENSON ACQUISITION CORP I | $6,554,432,000 | – | 677,811 | +100.0% | 1.16% | – | |
| New | FORTIVE CORPORATION 0.875 2/15/2022convertible bond | $6,272,667,000 | – | 6,252,000 | +100.0% | 1.11% | – | |
| GLAQ | New | GLOBIS ACQUISITION CORP | $5,901,427,000 | – | 583,145 | +100.0% | 1.04% | – |
| DUNE | New | DUNE ACQUISITION CORP COM CL A | $5,648,663,000 | – | 570,572 | +100.0% | 1.00% | – |
| New | MERCATO PARTNERS ACQUISITION C CLASS | $4,971,450,000 | – | 507,275 | +100.0% | 0.88% | – | |
| New | REVELSTONE CAPITAL ACQUISITIunit | $4,961,266,000 | – | 500,000 | +100.0% | 0.88% | – | |
| New | ICONIC SPORTS ACQUISITION COunit | $4,950,068,000 | – | 489,621 | +100.0% | 0.88% | – | |
| New | AXONPRIME INFRASTRUCTURE-A | $4,910,000,000 | – | 500,000 | +100.0% | 0.87% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit | $4,034,000,000 | – | 400,000 | +100.0% | 0.71% | – | |
| VGII | New | VIRGIN GROUP ACQUISITION C-A | $3,948,000,000 | – | 400,000 | +100.0% | 0.70% | – |
| New | M3-BRIGADE ACQUISITION III Cunit | $3,888,892,000 | – | 388,113 | +100.0% | 0.69% | – | |
| New | PARABELLUM ACQUISITION COR-A | $3,770,189,000 | – | 386,686 | +100.0% | 0.67% | – | |
| New | INTEGRATED RAIL AND RESOURCEunit | $3,598,161,000 | – | 358,026 | +100.0% | 0.64% | – | |
| New | INFINT ACQUISITION CORPunit | $3,198,366,000 | – | 318,880 | +100.0% | 0.56% | – | |
| New | AULT DISRUPTIVE TECHNOLOGIESunit | $3,039,000,000 | – | 300,000 | +100.0% | 0.54% | – | |
| New | DIRECT SELLING ACQUISITION-Aunit | $2,983,399,000 | – | 300,443 | +100.0% | 0.53% | – | |
| New | FORTUNE RISE ACQUISITION CORunit | $2,779,084,000 | – | 274,613 | +100.0% | 0.49% | – | |
| New | SEAPORT GLOBAL ACQUISITION II CLASS | $2,766,400,000 | – | 280,000 | +100.0% | 0.49% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CORPunit | $2,751,725,000 | – | 282,518 | +100.0% | 0.49% | – | |
| New | PEARL HOLDINGS ACQUISITION Cunit | $2,504,620,000 | – | 250,462 | +100.0% | 0.44% | – | |
| New | EXCELFIN ACQUISITION CORPunit | $2,291,921,000 | – | 227,457 | +100.0% | 0.40% | – | |
| New | CHAVRANT CAPITAL ACQ CORPunit | $2,141,814,000 | – | 217,664 | +100.0% | 0.38% | – | |
| New | ARBOR RAPHA CAPITAL BIOHOLDIunit | $2,125,633,000 | – | 209,422 | +100.0% | 0.38% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit | $2,024,545,000 | – | 200,450 | +100.0% | 0.36% | – | |
| New | CLEANTECH ACQUISITION CORP COM | $2,003,952,000 | – | 201,200 | +100.0% | 0.35% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit | $1,934,951,000 | – | 192,150 | +100.0% | 0.34% | – | |
| New | CANNA-GLOBAL ACQUISITION CORunit | $1,786,081,000 | – | 176,316 | +100.0% | 0.32% | – | |
| New | NABORS ENERGY TRANSITION CORunit | $1,674,740,000 | – | 164,999 | +100.0% | 0.30% | – | |
| New | GOLDEN PATH ACQUISITION CORPunit | $1,613,540,000 | – | 162,002 | +100.0% | 0.28% | – | |
| New | INNOVATIVE INTL 1 SH & 1 WTunit | $1,533,727,000 | – | 152,458 | +100.0% | 0.27% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $1,465,500,000 | – | 150,000 | +100.0% | 0.26% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit | $1,465,883,000 | – | 146,515 | +100.0% | 0.26% | – | |
| New | CRESCERA CAPITAL ACQUISITIONunit | $1,404,200,000 | – | 140,000 | +100.0% | 0.25% | – | |
| New | EVE MOBILITY ACQUISITION CORunit | $1,385,384,000 | – | 138,400 | +100.0% | 0.24% | – | |
| New | DP CAP ACQUISITION CORP Iunit | $1,364,850,000 | – | 135,000 | +100.0% | 0.24% | – | |
| New | APEIRON CAPITAL INVESTMENT Cunit | $1,331,640,000 | – | 132,000 | +100.0% | 0.24% | – | |
| New | JACKSON ACQUISITION CO 1 SH & 1/2 WTunit | $1,245,000,000 | – | 125,000 | +100.0% | 0.22% | – | |
| New | SPORTSMAP TECH ACQUISITION C | $1,234,255,000 | – | 125,816 | +100.0% | 0.22% | – | |
| New | APX ACQUISITION CORP Iunit | $1,164,434,000 | – | 115,634 | +100.0% | 0.21% | – | |
| New | NEW PROVIDENCE ACQUISITION Cunit | $1,107,372,000 | – | 110,296 | +100.0% | 0.20% | – | |
| New | ALTUS POWER INC | $1,045,000,000 | – | 100,000 | +100.0% | 0.18% | – | |
| New | KAIROUS ACQUISITION CORP LTDunit | $1,013,000,000 | – | 100,000 | +100.0% | 0.18% | – | |
| New | AHREN ACQUISITION CORPunit | $1,002,000,000 | – | 100,000 | +100.0% | 0.18% | – | |
| New | TALON 1 ACQUISITION CORPunit | $1,002,664,000 | – | 99,372 | +100.0% | 0.18% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit | $1,000,000,000 | – | 100,000 | +100.0% | 0.18% | – | |
| New | TARGET GLOBAL ACQUISITION Iunit | $996,000,000 | – | 100,000 | +100.0% | 0.18% | – | |
| New | PROOF ACQUISITION CORP Iunit | $988,658,000 | – | 98,767 | +100.0% | 0.18% | – | |
| New | AP ACQUISITION CORPunit | $984,130,000 | – | 97,150 | +100.0% | 0.17% | – | |
| New | TG VENTURE ACQUISITION CORP | $981,900,000 | – | 100,000 | +100.0% | 0.17% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP-Aunit | $980,000,000 | – | 100,000 | +100.0% | 0.17% | – |
| New | SIZZLE ACQUISITION CORPunit | $936,244,000 | – | 92,150 | +100.0% | 0.17% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY AC | $914,611,000 | – | 90,466 | +100.0% | 0.16% | – | |
| New | BOXED INC. | $888,537,000 | – | 72,063 | +100.0% | 0.16% | – | |
| New | ONYX ACQUISITION CO Iunit | $833,823,000 | – | 82,150 | +100.0% | 0.15% | – | |
| New | ST ENERGY TRANSITION I LTDunit | $800,800,000 | – | 80,000 | +100.0% | 0.14% | – | |
| New | INFINITE ACQUISITION CORPunit | $785,460,000 | – | 78,000 | +100.0% | 0.14% | – | |
| New | JUNIPER II CORP 1 SH & 1/2 WTunit | $786,726,000 | – | 77,130 | +100.0% | 0.14% | – | |
| New | VMG CONSUMER CORP 1 SH & 1/2 WTunit | $760,875,000 | – | 75,000 | +100.0% | 0.14% | – | |
| New | LEGATO MERGER CORP IIunit | $763,093,000 | – | 76,081 | +100.0% | 0.14% | – | |
| CND | New | CONCORD ACQUISITION CORP -A | $732,600,000 | – | 74,000 | +100.0% | 0.13% | – |
| New | January 22 Calls on NVTS US 10 1/21/2022call | $695,000,000 | – | 1,000 | +100.0% | 0.12% | – | |
| New | TRINE II ACQUISITION CORPunit | $690,562,000 | – | 68,170 | +100.0% | 0.12% | – | |
| New | PYROPHYTE ACQUISITION CORPunit | $680,991,000 | – | 67,130 | +100.0% | 0.12% | – | |
| New | THE GROWTH FOR GOOD 1 SH & 1/2 WTunit | $681,135,000 | – | 68,250 | +100.0% | 0.12% | – | |
| New | BLOCKCHAIN COINVSTRS 1 SH & 1/2 WTunit | $657,150,000 | – | 65,000 | +100.0% | 0.12% | – | |
| New | CHAIN BRIDGE I UNIT 1 SH & 1/2 WTunit | $654,550,000 | – | 65,000 | +100.0% | 0.12% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit | $656,500,000 | – | 65,000 | +100.0% | 0.12% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit | $651,672,000 | – | 64,650 | +100.0% | 0.12% | – | |
| RESCU | New | RESCAP LIQUIDATING TRUST | $633,750,000 | – | 975,000 | +100.0% | 0.11% | – |
| New | ALTENERGY ACQUISITION CORPunit | $627,093,000 | – | 62,150 | +100.0% | 0.11% | – | |
| New | GLOBAL TECHNOLOGY ACQUISITIOunit | $625,511,000 | – | 62,052 | +100.0% | 0.11% | – | |
| New | LAVA MEDTECH 1 SH & 1/2 WTunit | $626,229,000 | – | 62,150 | +100.0% | 0.11% | – | |
| New | FOCUS IMPACT 1 SH & 1/2 WTunit | $624,608,000 | – | 62,150 | +100.0% | 0.11% | – | |
| New | OMNILIT ACQUISITION CORPunit | $616,404,000 | – | 61,429 | +100.0% | 0.11% | – | |
| New | January 22 Calls on RKLB US 6 1/21/2022call | $598,500,000 | – | 950 | +100.0% | 0.11% | – | |
| New | ROSE HILL ACQUISITION CORPunit | $559,198,000 | – | 54,985 | +100.0% | 0.10% | – | |
| New | GLADSTONE ACQUISITION CORP CLASS A | $533,301,000 | – | 53,652 | +100.0% | 0.09% | – | |
| New | ESGEN ACQUISITION CORPunit | $524,756,000 | – | 51,751 | +100.0% | 0.09% | – | |
| New | LIBERTY RESOURCES ACQUISITIOunit | $514,000,000 | – | 50,000 | +100.0% | 0.09% | – | |
| New | SDCL EDGE ACQUISITION CORPunit | $517,247,000 | – | 52,046 | +100.0% | 0.09% | – | |
| New | MOUNT RAINIER ACQUISITION COunit | $515,436,000 | – | 50,682 | +100.0% | 0.09% | – | |
| New | ATHENA CONSUMER ACQU CORPunit | $508,500,000 | – | 50,000 | +100.0% | 0.09% | – | |
| New | ENERGEM CORPunit | $506,485,000 | – | 49,900 | +100.0% | 0.09% | – | |
| New | AVALON ACQUISITION INC CLASS A COM | $498,940,000 | – | 50,500 | +100.0% | 0.09% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISI-CL A | $492,500,000 | – | 50,000 | +100.0% | 0.09% | – |
| New | MOUNTAIN CREST ACQUISITION Cunit | $482,444,000 | – | 47,909 | +100.0% | 0.08% | – | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $392,000,000 | – | 40,000 | +100.0% | 0.07% | – |
| AMAO | New | AMERICAN ACQUISITION OP-CL A | $330,645,000 | – | 32,900 | +100.0% | 0.06% | – |
| New | BOXED INC WRNT 12/22/2025warrant | $267,750,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | January 22 Calls on RNW US 5 1/21/2022call | $262,501,000 | – | 1,000 | +100.0% | 0.05% | – | |
| New | BEARD ENERGY TRANSITION ACQUunit | $254,000,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | RCF ACQUISITION CORPunit | $252,500,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | OXUS ACQUISITION CORP SHS CL A | $243,542,000 | – | 24,650 | +100.0% | 0.04% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC COM | $229,658,000 | – | 23,151 | +100.0% | 0.04% | – | |
| FOXW | New | FOXWAYNE ENTERPRISES ACQ- A | $223,421,000 | – | 22,477 | +100.0% | 0.04% | – |
| New | BIOPLUS ACQUISITION 1 SH & 1/2 WTunit | $200,000,000 | – | 20,000 | +100.0% | 0.04% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE ACQ CL A | $195,100,000 | – | 20,000 | +100.0% | 0.03% | – | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRunit | $178,185,000 | – | 1,500 | +100.0% | 0.03% | – |
| New | ENTERPRISE 4 0 TEC 1 SH & 1/3 WTunit | $173,387,000 | – | 17,150 | +100.0% | 0.03% | – | |
| New | FINNOVATE ACQUISITION 1 SH & 3/4 WTunit | $173,558,000 | – | 17,150 | +100.0% | 0.03% | – | |
| New | NEWCOURT ACQUISITION 1 SH & 1/2 WTunit | $173,558,000 | – | 17,150 | +100.0% | 0.03% | – | |
| New | PERCEPTION CAPITAL CORP IIunit | $173,666,000 | – | 17,110 | +100.0% | 0.03% | – | |
| New | GLOBALINK INVT INC 1 SH & 1 WTunit | $175,609,000 | – | 17,066 | +100.0% | 0.03% | – | |
| New | AXONPRIME INFRASTRUCTURE-A WRNT 7/8/2023warrant | $177,047,000 | – | 239,511 | +100.0% | 0.03% | – | |
| New | BERENSON ACQUISITION CO-CL A WRNT 8/1/2026warrant | $168,108,000 | – | 350,224 | +100.0% | 0.03% | – | |
| New | LOCAL BOUNTI CORP | $161,250,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | MERCATO PARTNERS WT 11/08/28warrant | $152,105,000 | – | 253,637 | +100.0% | 0.03% | – | |
| New | ARENA FORTIFY 1 SH & 1/2 WTunit | $151,800,000 | – | 15,000 | +100.0% | 0.03% | – | |
| New | GAMES ESPORTS EXPRNC 1 SH & 1/2 WTunit | $152,100,000 | – | 15,000 | +100.0% | 0.03% | – | |
| New | ALPHA PARTNERS TECHNOLOGY-A | $145,072,000 | – | 14,958 | +100.0% | 0.03% | – | |
| New | RXR ACQUISITION CORP CLASS A COM | $142,565,000 | – | 14,622 | +100.0% | 0.02% | – | |
| New | January 22 Calls on RDW US 10 1/21/2022call | $133,238,000 | – | 1,139 | +100.0% | 0.02% | – | |
| New | ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022warrant | $130,414,000 | – | 197,597 | +100.0% | 0.02% | – | |
| New | THRIVE ACQUISITION 1 SH & 1/2 WTunit | $122,837,000 | – | 12,150 | +100.0% | 0.02% | – | |
| New | TKB CRITICAL 1 SH & 1/2 WTunit | $117,734,000 | – | 12,150 | +100.0% | 0.02% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 ORD SHS | $100,800,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | ASCENDANT DIGITAL ACQ 1 SH & 1/2WTunit | $101,449,000 | – | 9,995 | +100.0% | 0.02% | – | |
| New | HUNT COMPANIES 1 SH & 1/2 WTunit | $101,500,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | LF CAPITAL ACQUISITION 1 SH & 1/2 WTunit | $100,000,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | WORLDWIDE WEBB ACQUISITION COR CLASS | $96,796,000 | – | 9,938 | +100.0% | 0.02% | – | |
| New | PACIFICO ACQUISITION CORP COM | $98,600,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | MONTEREY BIO ACQUISITION CORP COM | $98,600,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | COLISEUM ACQUISITION CORP CLASS A | $96,200,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | GOGREEN INVESTMENTS CORPunit | $90,616,000 | – | 8,963 | +100.0% | 0.02% | – | |
| New | PARABELLUM ACQUISITION COR-A WRNT 3/26/2023warrant | $87,540,000 | – | 194,533 | +100.0% | 0.02% | – | |
| New | SEAPORT GLOBAL WT 11/17/26warrant | $70,280,000 | – | 139,999 | +100.0% | 0.01% | – | |
| LFTR | New | LEFTERIS ACQUISITION CORP | $70,070,000 | – | 7,150 | +100.0% | 0.01% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION CORP | $69,212,000 | – | 7,150 | +100.0% | 0.01% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP COM CL A | $69,713,000 | – | 7,150 | +100.0% | 0.01% | – |
| GOAC | New | GO ACQUISITION CORP COM | $70,356,000 | – | 7,150 | +100.0% | 0.01% | – |
| MBTC | New | NOCTURNE ACQUISITION CORP | $66,770,000 | – | 6,677 | +100.0% | 0.01% | – |
| New | ROC ENERGY ACQUISITION 1 SH & 1 RTunit | $66,726,000 | – | 6,600 | +100.0% | 0.01% | – | |
| New | DECARBONIZATION PLUS ACQUISI COM CL | $70,499,000 | – | 7,150 | +100.0% | 0.01% | – | |
| FLME | New | FLAME ACQUISITION CORP | $55,705,000 | – | 5,731 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP III COM CL | $52,965,000 | – | 5,350 | +100.0% | 0.01% | – | |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP COM | $50,050,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | BELONG ACQUISITION CORP | $48,600,000 | – | 5,000 | +100.0% | 0.01% | – | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $48,461,000 | – | 4,900 | +100.0% | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I SHS CL A | $49,200,000 | – | 5,000 | +100.0% | 0.01% | – |
| LHC | New | LEO HLDGS CORP II COM CL A | $48,750,000 | – | 5,000 | +100.0% | 0.01% | – |
| ISAA | New | IRON SPARK I INC | $49,700,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITION C | $50,337,000 | – | 5,100 | +100.0% | 0.01% | – | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $48,850,000 | – | 5,000 | +100.0% | 0.01% | – |
| BODY | New | BEACHBODY CO INC/THE | $47,400,000 | – | 20,000 | +100.0% | 0.01% | – |
| UPH | New | UPHEALTH INC | $44,800,000 | – | 20,000 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $42,441,000 | – | 4,300 | +100.0% | 0.01% | – |
| New | 10X CAP VENTURE ACQSTN CORP II COM | $38,484,000 | – | 3,931 | +100.0% | 0.01% | – | |
| PTIC | New | PROPTECH INVESTMENT CORP II COM CL A | $34,076,000 | – | 3,495 | +100.0% | 0.01% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUIS | $32,797,000 | – | 3,350 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INC | $33,800,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $34,600,000 | – | 3,650 | +100.0% | 0.01% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $25,918,000 | – | 2,618 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP WT 11/04/26warrant | $27,098,000 | – | 39,675 | +100.0% | 0.01% | – | |
| IGAC | New | IG ACQUISITION CORP | $26,879,000 | – | 2,740 | +100.0% | 0.01% | – |
| NSTC | New | NORTHERN STAR INVEST CORP III | $20,963,000 | – | 2,150 | +100.0% | 0.00% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP - CL A | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATION COM | $21,500,000 | – | 2,150 | +100.0% | 0.00% | – | |
| ATSPT | New | ARCHIMEDES TECH SPAC 1 SH & 1/4 WTunit | $24,490,000 | – | 2,480 | +100.0% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $20,920,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP CLASS A COM | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | CASCADIA ACQUISITION CORP CLASS A | $20,833,000 | – | 2,150 | +100.0% | 0.00% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORP CL A | $20,726,000 | – | 2,150 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $21,113,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | CRIXUS BH3 1 SH & 1/2 WTunit | $21,393,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP COM CL | $21,393,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP COM CL A | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – | |
| ERES | New | EAST RES ACQUISITION CO CL A | $21,221,000 | – | 2,150 | +100.0% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION COR | $20,920,000 | – | 2,150 | +100.0% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $20,877,000 | – | 2,150 | +100.0% | 0.00% | – |
| GGMC | New | GLENFARNE MERGER CORP | $20,855,000 | – | 2,150 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V COM CL | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP II | $21,027,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORP | $20,995,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION 1 SH & 1/2 WTunit | $21,586,000 | – | 2,150 | +100.0% | 0.00% | – | |
| IPVA | New | INTERPRIVATE II ACQUISITION CO CL A | $20,855,000 | – | 2,150 | +100.0% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $20,963,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | JUPITER ACQUISITION CORP CL A | $20,662,000 | – | 2,150 | +100.0% | 0.00% | – | |
| KSI | New | KADEM SUSTAINABLE IMPACT CORP | $20,812,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | LIONHEART III CORP 1 SH & 1/2 WTunit | $21,565,000 | – | 2,150 | +100.0% | 0.00% | – | |
| MACU | New | MALLARD ACQUISITION CORP | $21,565,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY CORP1 SH & .5 WTunit | $21,608,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNITIE CLASS | $21,436,000 | – | 2,150 | +100.0% | 0.00% | – | |
| MACC | New | MISSION ADVANCEMENT CORP CL A | $20,920,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I 1 SH & 1/2 WTunit | $21,285,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR CLASS A | $21,414,000 | – | 2,150 | +100.0% | 0.00% | – | |
| OHPA | New | ORION ACQUISITION CORP COM CL A | $21,027,000 | – | 2,150 | +100.0% | 0.00% | – |
| PMVC | New | PMV CONSUMER ACQUISITION CORP | $21,135,000 | – | 2,150 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $20,963,000 | – | 2,150 | +100.0% | 0.00% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITION | $20,877,000 | – | 2,150 | +100.0% | 0.00% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP CL A | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ 1 SH & 1/2 WTunit | $20,237,000 | – | 1,986 | +100.0% | 0.00% | – | |
| New | SEAPORT CALIBRE MATLS 1 SH & 1/2 WTTunit | $21,608,000 | – | 2,150 | +100.0% | 0.00% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN CORP COM CL | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDIN COM CL | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP I COM | $21,092,000 | – | 2,150 | +100.0% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CORP | $20,941,000 | – | 2,150 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU CORP | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV INC CL A | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS III COM | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI CO | $21,135,000 | – | 2,150 | +100.0% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP II CLASS | $21,414,000 | – | 2,150 | +100.0% | 0.00% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $21,006,000 | – | 2,150 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH CORP CL A | $21,070,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | COMPASS DIGITAL 1 SH & 1/3 WTunit | $21,242,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP SHS CL A | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – | |
| SCOB | New | SCION TECH GROWTH II | $20,920,000 | – | 2,150 | +100.0% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU CORP SHS | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION 1 SH & 1/2 WTunit | $21,328,000 | – | 2,150 | +100.0% | 0.00% | – | |
| ESM | New | ESM ACQUISITION CORPORATION SHS CL A | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $21,165,000 | – | 2,150 | +100.0% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP COM CL A | $21,027,000 | – | 2,150 | +100.0% | 0.00% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD SHS CL A | $21,027,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORP 1 SH & 1/2 WTunit | $21,285,000 | – | 2,150 | +100.0% | 0.00% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR SHS | $20,963,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITION SHS | $21,135,000 | – | 2,150 | +100.0% | 0.00% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $20,855,000 | – | 2,150 | +100.0% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LTD COM | $20,984,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP SHS CL A | $20,683,000 | – | 2,150 | +100.0% | 0.00% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $20,920,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORP COM CL A | $21,221,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH 1 SH & 1/2 WTunit | $21,070,000 | – | 2,150 | +100.0% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $20,834,000 | – | 2,150 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN SHS CL | $21,156,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CORP CL A | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY 1 SH & 1/2 WTunit | $22,855,000 | – | 2,150 | +100.0% | 0.00% | – | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CORP SHS | $21,070,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | SILVERSPAC INC CLASS A ORD | $20,791,000 | – | 2,150 | +100.0% | 0.00% | – | |
| SLAM | New | SLAM CORP CL A SHS | $20,898,000 | – | 2,150 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III LTD SHS | $20,877,000 | – | 2,150 | +100.0% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP I SHS CL A | $21,457,000 | – | 2,150 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH COM CL A | $21,092,000 | – | 2,150 | +100.0% | 0.00% | – |
| New | WORLDWIDE WEBB 1 SH & 1/2 WTunit | $21,457,000 | – | 2,150 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP CL A | $19,760,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS 1 SH & 1/2 WTunit | $17,085,000 | – | 1,700 | +100.0% | 0.00% | – | |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $15,150,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENGH | New | ENERGY HARBOR CORP | $16,544,000 | – | 352 | +100.0% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORP CL A | $14,769,000 | – | 1,504 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP COM CL A | $14,790,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | MCDERMOTT INT'L WARRANTS B 6/30/27 $15.98warrant | $8,816,000 | – | 881,614 | +100.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITION C WRNT 9/1/2027warrant | $9,087,000 | – | 19,329 | +100.0% | 0.00% | – | |
| KLAQ | New | KL ACQUISITION CORP | $10,792,000 | – | 1,108 | +100.0% | 0.00% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CORP CL A | $11,866,000 | – | 1,217 | +100.0% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP 1 SH & 1/2 WTunit | $4,464,000 | – | 450 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT 1 SH & 1/2 WTunit | $4,491,000 | – | 450 | +100.0% | 0.00% | – | |
| New | MCDERMOTT INT'L WARRANTS A 6/30/27 $12.33warrant | $7,935,000 | – | 793,453 | +100.0% | 0.00% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CORP COM | $6,874,000 | – | 700 | +100.0% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP CL A | $2,046,000 | – | 209 | +100.0% | 0.00% | – |
| New | January 22 Puts on NVTS US 17.5 1/21/2022put | $330,000 | – | 2 | +100.0% | 0.00% | – | |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP II COM CL | $2,002,000 | – | 200 | +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 2022-02-14
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.