$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 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACEV | Sell | ACE CONVERGENCE ACQU-CLASS A | $9,537,437,000 | +92812.2% | 957,574 | -7.6% | 1.69% | -31.9% |
| VAQC | Sell | VECTOR ACQUISITION CORP II-A | $8,793,000,000 | +72056.6% | 900,000 | -28.0% | 1.56% | -47.1% |
| GLBL | Sell | CARTESIAN GROWTH CORP-A | $5,829,990,000 | +86539.8% | 590,080 | -13.6% | 1.03% | -36.5% |
| OCA | Sell | OMNICHANNEL ACQUISITION-CL A | $4,882,335,000 | +50238.5% | 490,687 | -49.9% | 0.86% | -63.1% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $4,226,499,000 | +98236.4% | 426,919 | -1.7% | 0.75% | -28.0% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD SHS CL A | $2,912,899,000 | +99862.2% | 293,639 | -0.4% | 0.52% | -26.7% |
| CAS | Sell | CASCADE ACQUISITION COR-CL A | $2,047,859,000 | +98639.6% | 206,022 | -0.9% | 0.36% | -27.7% |
| FMIV | Sell | FORUM MERGER IV CORP-A | $1,967,470,000 | +98224.3% | 201,999 | -1.5% | 0.35% | -28.0% |
| VPCC | Sell | VPC IMPACT ACQUISITION HOL-A | $1,786,555,000 | +44969.5% | 174,298 | -56.4% | 0.32% | -67.0% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CORP COM | $1,513,778,000 | +99819.3% | 152,783 | -0.0% | 0.27% | -26.8% |
| CLRM | Sell | CLARIM ACQUISITION CORP-CL A | $1,480,057,000 | +98702.2% | 151,490 | -1.2% | 0.26% | -27.6% |
| DISA | Sell | DISRUPTIVE ACQUISITION COR-A | $1,446,960,000 | +60089.7% | 147,649 | -40.4% | 0.26% | -55.9% |
| GSQD | Sell | G SQUARED ASCEND I INC-CL A | $1,203,305,000 | +98531.6% | 121,792 | -1.5% | 0.21% | -27.6% |
| BHSE | Sell | BULL HORN HOLDINGS CORP | $1,000,000,000 | +47519.0% | 100,000 | -52.6% | 0.18% | -65.1% |
| GMII | Sell | GORES METROPOULOS II INC-A | $997,000,000 | +30930.2% | 100,000 | -69.3% | 0.18% | -77.3% |
| TWNT | Sell | TAILWIND TWO ACQUISITION-A | $749,168,000 | +31483.8% | 75,750 | -68.9% | 0.13% | -76.9% |
| PACX | Sell | PIONEER MERGER CORP -CLASS A | $577,237,000 | +96914.6% | 58,484 | -2.3% | 0.10% | -29.2% |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $527,175,000 | +98621.9% | 53,466 | -1.3% | 0.09% | -27.9% |
| MLAC | Sell | MALACCA STRAITS ACQUISI-CL A | $510,500,000 | +61554.6% | 50,000 | -40.0% | 0.09% | -55.0% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP-A | $484,529,000 | +98985.7% | 49,900 | -0.2% | 0.09% | -27.1% |
| Sell | G SQUARED ASCEND II INC -A | $479,289,000 | +479189.0% | 49,007 | -51.0% | 0.08% | +254.2% | |
| FRW | Sell | PWP FORWARD ACQUISITION CO-A | $466,886,000 | +96965.7% | 48,083 | -3.8% | 0.08% | -28.4% |
| EJFA | Sell | EJF ACQUISITION CORP-A | $457,158,000 | +23082.5% | 46,038 | -77.0% | 0.08% | -83.0% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $296,140,000 | +95738.2% | 30,065 | -5.4% | 0.05% | -30.7% |
| ADEX | Sell | ADIT EDTECH ACQUISITION | $278,685,000 | +57124.8% | 28,150 | -43.7% | 0.05% | -58.5% |
| DTEA | Sell | DAVIDSTEA INC | $261,950,000 | +74742.9% | 84,500 | -39.4% | 0.05% | -45.2% |
| Sell | STONEBRIDGE ACQUISITION CORPunit | $227,031,000 | +71745.3% | 22,004 | -29.7% | 0.04% | -47.4% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $194,200,000 | +1795.0% | 20,000 | -98.1% | 0.03% | -98.6% |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $184,967,000 | +94270.9% | 19,010 | -5.8% | 0.03% | -29.8% |
| TWND | Sell | TAILWIND ACQUISITION CORP COM CL A | $181,794,000 | +6104.6% | 18,475 | -93.8% | 0.03% | -95.5% |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CORP | $161,944,000 | +39016.9% | 16,325 | -61.0% | 0.03% | -71.0% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN CORP | $157,290,000 | +17260.9% | 16,050 | -82.7% | 0.03% | -87.2% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $98,400,000 | +22263.6% | 10,000 | -77.8% | 0.02% | -84.0% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP-A | $97,912,000 | +36571.2% | 10,094 | -63.3% | 0.02% | -73.4% |
| HCCC | Sell | HEALTHCARE CAPITAL CORP COM CL A | $88,999,000 | +81550.5% | 9,063 | -17.8% | 0.02% | -38.5% |
| Sell | INTERNATIONAL MEDIA ACQUISITIO CLASS | $72,874,000 | +90992.5% | 7,421 | -9.6% | 0.01% | -31.6% | |
| BOMN | Sell | BOSTON OMAHA CORP-CL A | $71,021,000 | +40952.6% | 2,472 | -44.7% | 0.01% | -69.0% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CORP | $67,057,000 | +83721.2% | 6,906 | -15.9% | 0.01% | -36.8% |
| COLI | Sell | COLICITY INC COM CL A | $57,662,000 | +75771.1% | 5,914 | -23.8% | 0.01% | -44.4% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $49,900,000 | +65557.9% | 5,000 | -35.6% | 0.01% | -50.0% |
| PAQC | Sell | PROVIDENT ACQUISITION CORP CL A | $49,250,000 | +100410.2% | 5,000 | -1.2% | 0.01% | -25.0% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP CLASS A | $48,700,000 | +99287.8% | 5,000 | -1.2% | 0.01% | -25.0% |
| Sell | GIGINTERNATIONAL1 INC COM | $49,650,000 | +91844.4% | 5,000 | -9.3% | 0.01% | -30.8% | |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $46,170,000 | +85400.0% | 4,750 | -13.8% | 0.01% | -38.5% |
| ITHX | Sell | ITHAX ACQUISITION CORP | $47,794,000 | +97438.8% | 4,867 | -3.8% | 0.01% | -33.3% |
| HERA | Sell | FTAC HERA ACQUISITION CORP CLASS A | $43,574,000 | +88826.5% | 4,460 | -11.9% | 0.01% | -33.3% |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $38,371,000 | +12776.2% | 3,773 | -87.2% | 0.01% | -90.3% |
| Sell | RESERVOIR MEDIA INC | $39,550,000 | +43361.5% | 5,000 | -50.0% | 0.01% | -68.2% | |
| Sell | CHARDAN NEXTECH ACQUISITION | $22,931,000 | +43998.1% | 2,300 | -55.7% | 0.00% | -69.2% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $20,224,000 | +5973.3% | 733 | -93.7% | 0.00% | -95.0% |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN CORP | $20,963,000 | +42681.6% | 2,150 | -57.5% | 0.00% | -66.7% |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $21,586,000 | +2272.1% | 2,150 | -97.6% | 0.00% | -98.2% |
| Sell | ROCKET LAB USA INC | $25,290,000 | +282.8% | 1,800 | -99.6% | 0.00% | -99.7% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $19,540,000 | +11394.1% | 2,000 | -60.0% | 0.00% | -92.7% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT SHS CL | $16,711,000 | +21888.2% | 1,700 | -78.1% | 0.00% | -83.3% |
| HPX | Sell | HPX CORP | $8,883,000 | +32800.0% | 900 | -67.3% | 0.00% | -71.4% |
| BTWN | Sell | BRIDGETOWN HLDGS LTD | $11,087,000 | +12943.5% | 1,129 | -87.0% | 0.00% | -90.5% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CORP | $6,097,000 | +7922.4% | 626 | -91.9% | 0.00% | -94.4% |
| BOAS | Exit | BOA ACQUISITION CORP-A | $0 | – | -1 | -100.0% | 0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC -CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORP-CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CO-A WRNT 3/9/2026warrant | $0 | – | -8,496 | -100.0% | -0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION COR-A WRNT 12/31/2027warrant | $0 | – | -9,540 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITION COR WRNT 12/31/2027warrant | $0 | – | -28,946 | -100.0% | -0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUI-CL A | $0 | – | -2,006 | -100.0% | -0.01% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUIS-A | $0 | – | -2,220 | -100.0% | -0.01% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE COR-CL A | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP-CL A WRNT 12/31/2027warrant | $0 | – | -49,999 | -100.0% | -0.01% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION-CL A WRNT 12/31/2027warrant | $0 | – | -34,998 | -100.0% | -0.01% | – |
| DHCA | Exit | DHC ACQUISITION CORP-A | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | G SQUARED ASCEND II INC -A WRNT 12/31/2026warrant | $0 | – | -33,333 | -100.0% | -0.01% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO WRNT 3/5/2026warrant | $0 | – | -57,439 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI-CL A | $0 | – | -4,140 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATION SHARES CL A | $0 | – | -4,610 | -100.0% | -0.01% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL ACQ-A WRNT 3/1/2028warrant | $0 | – | -83,332 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORP | $0 | – | -5,060 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -5,036 | -100.0% | -0.01% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -5,510 | -100.0% | -0.01% | – |
| SSG | Exit | SELF STORAGE GROUP ASA | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | AKER CLEAN HYDROGEN AS | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -7,760 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP UNIT EX 063028unit | $0 | – | -7,760 | -100.0% | -0.02% | – | |
| AURC | Exit | AURORA ACQUISITION CORP-A | $0 | – | -8,900 | -100.0% | -0.02% | – |
| Exit | GALATA ACQUISITION CORP - A WRNT 12/31/2028warrant | $0 | – | -93,779 | -100.0% | -0.02% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION-A | $0 | – | -9,681 | -100.0% | -0.02% | – |
| Exit | ROTH CH ACQUISITION IV COunit | $0 | – | -10,330 | -100.0% | -0.02% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit | $0 | – | -13,240 | -100.0% | -0.03% | – |
| Exit | AESTHER HEALTHCARE ACQUISITIunit | $0 | – | -17,014 | -100.0% | -0.04% | – | |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit | $0 | – | -22,350 | -100.0% | -0.05% | – |
| VIEW | Exit | VIEW INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE COR | $0 | – | -40,000 | -100.0% | -0.10% | – |
| RAM | Exit | ARIES I ACQUISITION CORP -A | $0 | – | -40,946 | -100.0% | -0.10% | – |
| JCIC | Exit | JACK CREEK INVESTMENT C-CL A | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | ALPINE ACQUISITION CORPunit | $0 | – | -58,437 | -100.0% | -0.14% | – | |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP -A | $0 | – | -68,990 | -100.0% | -0.16% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISIT-A | $0 | – | -73,196 | -100.0% | -0.18% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISITION | $0 | – | -79,000 | -100.0% | -0.19% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISIT-A | $0 | – | -85,912 | -100.0% | -0.21% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION C-A | $0 | – | -107,856 | -100.0% | -0.26% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP-A | $0 | – | -109,000 | -100.0% | -0.26% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST | $0 | – | -66,315 | -100.0% | -0.29% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD-A | $0 | – | -150,000 | -100.0% | -0.36% | – |
| Exit | ARGUS CAPITAL CORPunit | $0 | – | -150,000 | -100.0% | -0.37% | – | |
| Exit | GOLDEN PATH ACQUISITION CORP | $0 | – | -164,598 | -100.0% | -0.39% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI - A | $0 | – | -169,831 | -100.0% | -0.40% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP IV-A | $0 | – | -200,000 | -100.0% | -0.48% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUI-CLASS A | $0 | – | -219,139 | -100.0% | -0.53% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP-A | $0 | – | -231,387 | -100.0% | -0.55% | – |
| Exit | CHAVRANT CAPITAL ACQ CORP | $0 | – | -242,965 | -100.0% | -0.58% | – | |
| ADF | Exit | ALDEL FINANCIAL INC -CLASS A | $0 | – | -237,271 | -100.0% | -0.58% | – |
| LIII | Exit | LEO HOLDINGS III CORP-A | $0 | – | -242,976 | -100.0% | -0.58% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQUI-A | $0 | – | -289,231 | -100.0% | -0.69% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -296,760 | -100.0% | -0.72% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION-A | $0 | – | -309,840 | -100.0% | -0.75% | – |
| Exit | DISH NETWORK CORP 3.375 8/15/2026convertible bond | $0 | – | -3,000,000 | -100.0% | -0.76% | – | |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -366,067 | -100.0% | -0.87% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORP-A | $0 | – | -369,299 | -100.0% | -0.88% | – |
| Exit | REDWIRE CORP | $0 | – | -400,000 | -100.0% | -0.93% | – | |
| KURI | Exit | ALKURI GLOBAL ACQUISIT-CL A | $0 | – | -455,628 | -100.0% | -1.10% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISIT-A | $0 | – | -746,971 | -100.0% | -1.41% | – |
| Exit | RENEW ENERGY GLOBAL PLC-A | $0 | – | -606,700 | -100.0% | -1.49% | – | |
| Exit | AXON INFRASTRUCTURE ACQUISIunit | $0 | – | -720,000 | -100.0% | -1.72% | – | |
| Exit | ALPHA PARTNERS TECHNOLOGY MEunit | $0 | – | -798,002 | -100.0% | -1.90% | – | |
| STPC | Exit | STAR PEAK CORP II -CLASS A | $0 | – | -800,000 | -100.0% | -1.93% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP -A | $0 | – | -814,243 | -100.0% | -1.94% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION COR-A | $0 | – | -990,576 | -100.0% | -2.37% | – |
| Exit | BERENSON ACQUISITION CORP I UNITunit | $0 | – | -1,200,000 | -100.0% | -2.86% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit | $0 | – | -1,237,500 | -100.0% | -2.98% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CO-CL A | $0 | – | -1,360,949 | -100.0% | -3.28% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION-A | $0 | – | -1,373,225 | -100.0% | -3.29% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS-CL A | $0 | – | -1,633,141 | -100.0% | -3.91% | – |
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.