Cohanzick Management, LLC - Q4 2021 holdings

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$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 104.2% .

All

			Value		Shares		↓ Weighting
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):

Crossingbridge Advisors, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

David K. Sherman — Managing Member

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)

Cohanzick Management, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (565587000.0 != 565587112000.0)

Export Cohanzick Management, LLC's holdings