$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORP 2.375 3/15/2024convertible bond | $13,502,902,000 | +98598.2% | 14,000,000 | 0.0% | 2.39% | -27.7% | ||
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $3,799,615,000 | +101034.3% | 382,640 | 0.0% | 0.67% | -25.9% | |
| TILRAY INC 5 10/1/2023convertible bond | $2,996,250,000 | +98590.7% | 3,000,000 | 0.0% | 0.53% | -27.7% | ||
| GFX | GOLDEN FALCON ACQUISITI-CL A | $2,757,960,000 | +100189.5% | 282,000 | 0.0% | 0.49% | -26.5% | |
| GOLDMAN SACHS BDC INC 4.5 4/1/2022convertible bond | $2,180,873,000 | +97609.4% | 2,146,000 | 0.0% | 0.39% | -28.4% | ||
| GALATA ACQUISITION CORP - A | $1,854,958,000 | +991856.1% | 187,559 | 0.0% | 0.33% | +628.9% | ||
| GOLD | BARRICK GOLD CORP | $1,770,800,000 | +105179.4% | 93,200 | 0.0% | 0.31% | -22.9% | |
| TVAC | THAYER VENTURES ACQUISITIO-A | $1,535,180,000 | +99781.6% | 151,998 | 0.0% | 0.27% | -27.0% | |
| BITE | BITE ACQUISITION CORP | $972,000,000 | +99797.2% | 100,000 | 0.0% | 0.17% | -26.8% | |
| GPAC | GLOBAL PARTNER ACQUISITION CORP. II - A | $971,000,000 | +100003.1% | 100,000 | 0.0% | 0.17% | -26.5% | |
| AEAC | AUTHENTIC EQUITY ACQUISITI-A | $800,320,000 | +100442.7% | 82,000 | 0.0% | 0.14% | -26.0% | |
| FTEV | FINTECH EVOLUTION ACQUISIT-A | $486,000,000 | +100106.2% | 50,000 | 0.0% | 0.09% | -26.5% | |
| OTRA | OTR ACQUISITION CORP-CLASS A | $338,484,000 | +100639.3% | 33,414 | 0.0% | 0.06% | -25.9% | |
| DHBC | DHB CAPITAL CORP-CL A | $292,500,000 | +100415.5% | 30,000 | 0.0% | 0.05% | -25.7% | |
| NRAC | NOBLE ROCK ACQUISITION COR-A | $277,920,000 | +99871.2% | 28,622 | 0.0% | 0.05% | -26.9% | |
| DSAC | DUDDELL STREET ACQUISITION-A | $226,960,000 | +101221.4% | 22,879 | 0.0% | 0.04% | -25.9% | |
| VELO | VELOCITY ACQUISITION CORP-A | $169,701,000 | +98563.4% | 17,450 | 0.0% | 0.03% | -28.6% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $87,702,000 | +95228.3% | 31,100 | 0.0% | 0.02% | -27.3% | |
| ET | ENERGY TRANSFER LP | $82,300,000 | +85629.2% | 10,000 | 0.0% | 0.02% | -34.8% | |
| AFCG | AFC GAMMA INC | $45,520,000 | +105760.5% | 2,000 | 0.0% | 0.01% | -20.0% | |
| FGPR | FERRELLGAS PARTNERS-LP | $36,725,000 | +59133.9% | 2,500 | 0.0% | 0.01% | -60.0% | |
| DBMG | DBM GLOBAL INC | $8,563,000 | +106937.5% | 125 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP-CL A WRNT 3/15/2028warrant | $6,497,000 | +108183.3% | 9,998 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $2,698,000 | +44866.7% | 250 | 0.0% | 0.00% | -100.0% |
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.