$354 Million is the total value of Cohanzick Management, LLC's 526 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CC NEUBERGER PRINCIPAL-CL A | $13,919,000 | – | 1,393,294 | +100.0% | 3.93% | – | |
| New | FOSSIL GROUP INC 7 11/30/2026preferred | $7,135,000 | – | 378,308 | +100.0% | 2.02% | – | |
| UMHPRC | New | UMH 6 3/4 PERPpreferred | $6,597,000 | – | 262,315 | +100.0% | 1.86% | – |
| New | RELATIVITY ACQUISITION CORP | $5,732,000 | – | 569,270 | +100.0% | 1.62% | – | |
| New | VISION SENSING ACQUISITION COR CLASS A COM | $5,511,000 | – | 549,996 | +100.0% | 1.56% | – | |
| New | FOUNDER SPAC-CL A | $4,024,000 | – | 400,000 | +100.0% | 1.14% | – | |
| New | RIVERVIEW ACQUISITION CORP-A | $3,970,000 | – | 400,000 | +100.0% | 1.12% | – | |
| MMM | New | 3M CO | $3,831,000 | – | 29,600 | +100.0% | 1.08% | – |
| New | ARGO BLOCKCHAIN PLC 8.75 11/30/2026preferred | $3,179,000 | – | 185,274 | +100.0% | 0.90% | – | |
| New | NEWHOLD INVESTMENT CORP II-A | $3,108,000 | – | 314,900 | +100.0% | 0.88% | – | |
| New | HCM ACQUISITION CORP-A | $3,012,000 | – | 300,000 | +100.0% | 0.85% | – | |
| New | ATLANTIC COASTAL AQSTN CORP II CLASS A COM | $2,991,000 | – | 300,000 | +100.0% | 0.84% | – | |
| HZON | New | HORIZON ACQUIS CORP II -CL A | $2,608,000 | – | 263,141 | +100.0% | 0.74% | – |
| New | LAKESHORE ACQUISITION II COR | $2,527,000 | – | 255,000 | +100.0% | 0.71% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM | $2,497,000 | – | 250,000 | +100.0% | 0.71% | – | |
| New | HNR ACQUISITION CORP | $2,001,000 | – | 200,971 | +100.0% | 0.56% | – | |
| New | WESTERN ACQUISITION VENTURES | $1,989,000 | – | 200,000 | +100.0% | 0.56% | – | |
| SPY | New | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 | $1,886,000 | – | 5,000 | +100.0% | 0.53% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP I COM CL A | $1,688,000 | – | 171,700 | +100.0% | 0.48% | – |
| New | SARATOGA INVESTMENT CORP 6 4/30/2027preferred | $1,662,000 | – | 68,706 | +100.0% | 0.47% | – | |
| New | BANYAN ACQUISITION CORPORATION CL A COM | $1,632,000 | – | 163,860 | +100.0% | 0.46% | – | |
| New | BIOTE CORP | $1,499,000 | – | 397,777 | +100.0% | 0.42% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,469,000 | – | 25,600 | +100.0% | 0.42% | – |
| New | CROSSINGBRIDGE PRE-MERGER SP | $1,456,000 | – | 71,071 | +100.0% | 0.41% | – | |
| New | CACTUS ACQUISITION CORP 1 LTD CLASS A ORD | $1,420,000 | – | 142,567 | +100.0% | 0.40% | – | |
| New | BULLPEN PARLAY ACQUISITION-A | $1,373,000 | – | 137,859 | +100.0% | 0.39% | – | |
| New | A SPAC I ACQUISITION CORP-A | $1,257,000 | – | 126,682 | +100.0% | 0.36% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $1,032,000 | – | 103,600 | +100.0% | 0.29% | – | |
| New | CARTICA ACQUISITION CORP-A | $1,002,000 | – | 100,000 | +100.0% | 0.28% | – | |
| RBAC | New | REDBALL ACQUISITION CORP - A | $996,000 | – | 100,000 | +100.0% | 0.28% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $973,000 | – | 100,000 | +100.0% | 0.28% | – |
| New | PORTAGE FINTECH ACQUISITIO-A | $970,000 | – | 100,000 | +100.0% | 0.27% | – | |
| New | LEGATO MERGER CORP II | $901,000 | – | 90,818 | +100.0% | 0.26% | – | |
| New | CRESCERA CAPITAL ACQUIS-CL A | $895,000 | – | 90,000 | +100.0% | 0.25% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $820,000 | – | 82,400 | +100.0% | 0.23% | – | |
| IRCLF | New | INTERCURE LTD | $748,000 | – | 128,525 | +100.0% | 0.21% | – |
| New | 10X CAPITAL VENTURE ACQ III | $517,000 | – | 51,667 | +100.0% | 0.15% | – | |
| New | LAVA MEDTECH ACQUISITION CORP CLASS A COM | $515,000 | – | 51,658 | +100.0% | 0.15% | – | |
| New | CROSSBRIDGE ULT SHRT DUR-INS | $499,000 | – | 50,063 | +100.0% | 0.14% | – | |
| New | FINTECH ECOSYSTEM DEVELOPM-A | $498,000 | – | 49,785 | +100.0% | 0.14% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $495,000 | – | 49,800 | +100.0% | 0.14% | – | |
| New | ST ENERGY TRANSITION I LTD | $484,000 | – | 49,084 | +100.0% | 0.14% | – | |
| New | MOUNTAIN CREST ACQUISITION | $472,000 | – | 47,909 | +100.0% | 0.13% | – | |
| New | REVELSTONE CAPITAL ACQSTN CORP CLASS A COM | $462,000 | – | 47,068 | +100.0% | 0.13% | – | |
| New | REDWOODS ACQUISITION CORP | $444,000 | – | 45,000 | +100.0% | 0.12% | – | |
| New | GSR II METEORA ACQUISITN CORP CLASS A COM | $390,000 | – | 39,575 | +100.0% | 0.11% | – | |
| New | CROSSBRIDGE RESPON CRDT-INST | $385,000 | – | 40,002 | +100.0% | 0.11% | – | |
| New | POWERUP ACQUISITION CORP | $373,000 | – | 37,367 | +100.0% | 0.10% | – | |
| EAC | New | EDIFY ACQUISITION CORP | $344,000 | – | 35,000 | +100.0% | 0.10% | – |
| New | SPINDLETOP HEALTH ACQUISITION COM CL A | $327,000 | – | 32,708 | +100.0% | 0.09% | – | |
| New | FUTURETECH II ACQUISITION CORP CLASS A COM | $319,000 | – | 31,900 | +100.0% | 0.09% | – | |
| SCTY | New | MONITRONICS INTERNATIONAL IN | $303,000 | – | 604,300 | +100.0% | 0.09% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISIT CL A COM | $291,000 | – | 29,317 | +100.0% | 0.08% | – | |
| New | INFINITE ACQUISITION CORP | $277,000 | – | 28,000 | +100.0% | 0.08% | – | |
| New | GENESIS GRWT TECH ACQUSTN CORP CLASS A ORD SHS | $251,000 | – | 25,000 | +100.0% | 0.07% | – | |
| New | BIOPLUS ACQUISITION CORP | $201,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORP CL A COM | $200,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP I CLASS A COM | $180,000 | – | 17,950 | +100.0% | 0.05% | – | |
| New | ROSE HILL ACQUISITION CORP | $180,000 | – | 17,950 | +100.0% | 0.05% | – | |
| New | FINNOVATE ACQUISITION CORP | $178,000 | – | 17,950 | +100.0% | 0.05% | – | |
| New | GOLDENSTONE ACQUISITION LTD | $164,000 | – | 16,667 | +100.0% | 0.05% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $155,000 | – | 15,466 | +100.0% | 0.04% | – | |
| New | ARENA FORTIFY ACQUISITION CORP CLASS A COM | $151,000 | – | 15,000 | +100.0% | 0.04% | – | |
| New | BATTERY FUTURE ACQUISITION COR CL A ORD SHS | $145,000 | – | 14,598 | +100.0% | 0.04% | – | |
| New | GLOBAL TECHNOLOGY ACQUISIT-A | $132,000 | – | 13,192 | +100.0% | 0.04% | – | |
| New | THRIVE ACQUISITION CORPORATION CLASS A ORD | $130,000 | – | 12,950 | +100.0% | 0.04% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $124,000 | – | 12,500 | +100.0% | 0.04% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD | $115,000 | – | 11,473 | +100.0% | 0.03% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1 | $115,000 | – | 11,473 | +100.0% | 0.03% | – | |
| TK | New | TEEKAY CORP | $115,000 | – | 40,000 | +100.0% | 0.03% | – |
| New | November 22 Puts on DBD US 2.5 11/18/2022put | $105,000 | – | 1,500 | +100.0% | 0.03% | – | |
| New | LF CAPITAL ACQUISITION CORP II CLASS A COM | $100,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | RCF ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | HUNT COMPANIES ACQUISITIO | $90,000 | – | 8,977 | +100.0% | 0.02% | – | |
| New | PERCEPTION CAPITAL CORP II | $86,000 | – | 8,535 | +100.0% | 0.02% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $74,000 | – | 7,371 | +100.0% | 0.02% | – | |
| New | ESGEN ACQUISITION CORP | $61,000 | – | 6,050 | +100.0% | 0.02% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $57,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | ROC ENERGY ACQUISITION CORP | $55,000 | – | 5,514 | +100.0% | 0.02% | – | |
| New | RELATIVITY ACQUISITION CORPwarrant | $51,000 | – | 569,400 | +100.0% | 0.01% | – | |
| New | GOGREEN INVESTMENTS CORP | $50,000 | – | 4,950 | +100.0% | 0.01% | – | |
| New | GSRMRequity rights | $27,000 | – | 19,786 | +100.0% | 0.01% | – | |
| New | HEARTLAND MEDIA ACQUISITIONwarrant | $28,000 | – | 193,141 | +100.0% | 0.01% | – | |
| New | LIONHEART III CORP | $30,000 | – | 2,950 | +100.0% | 0.01% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $30,000 | – | 2,950 | +100.0% | 0.01% | – | |
| New | SCHULTZE SPL PURP ACQ CORP II CLASS A COM | $27,000 | – | 2,781 | +100.0% | 0.01% | – | |
| New | ENPHYS ACQUISITION CORP | $28,000 | – | 2,945 | +100.0% | 0.01% | – | |
| New | LAKESHORE ACQUISITION II CORP. RIGHTSequity rights | $28,000 | – | 255,000 | +100.0% | 0.01% | – | |
| New | INTEGRAL ACQUISITION CORP 1 | $26,000 | – | 2,649 | +100.0% | 0.01% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS | $26,000 | – | 2,649 | +100.0% | 0.01% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $25,000 | – | 2,561 | +100.0% | 0.01% | – | |
| New | A SPAC I ACQUISITION RIGHTSequity rights | $18,000 | – | 126,682 | +100.0% | 0.01% | – | |
| New | KNIGHTSWAN ACQUISITION CORPwarrant | $19,000 | – | 156,221 | +100.0% | 0.01% | – | |
| New | SIGNAL HILL ACQUISITION CO-A WRNT 2/11/2027warrant | $18,000 | – | 135,000 | +100.0% | 0.01% | – | |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | NEWCOURT ACQUISITION CORP | $17,000 | – | 1,673 | +100.0% | 0.01% | – | |
| New | ATLANTIC COASTAL AQSTN CORP II WT EXP 011327warrant | $14,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CORP-A WRNT 12/31/2027warrant | $15,000 | – | 150,000 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LTD-ADR | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATION WT EXP 093028warrant | $11,000 | – | 81,930 | +100.0% | 0.00% | – | |
| New | WESTERN ACQUISITION VENTURES WRNT 1/12/2027warrant | $11,000 | – | 99,930 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II COR WRNT 11/18/2026warrant | $10,000 | – | 127,500 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQUISI-A WRNT 5/24/2028warrant | $9,000 | – | 68,588 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAPITAL BIOHOLDI WRNT 3/14/2023warrant | $11,000 | – | 172,373 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CORP WT EXP 122322warrant | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQUIS-A WRNT 12/31/2027warrant | $10,000 | – | 103,333 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT WRNT 7/20/2023warrant | $11,000 | – | 99,612 | +100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP I | $8,000 | – | 779 | +100.0% | 0.00% | – | |
| New | FG MERGER CORP WRNT 6/17/2027warrant | $8,000 | – | 82,470 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP-A WRNT 5/21/2027warrant | $6,000 | – | 95,011 | +100.0% | 0.00% | – | |
| New | CRESCERA CAPITAL ACQUIS-CL A WRNT 4/20/2028warrant | $8,000 | – | 42,690 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITION WT EXPwarrant | $2,000 | – | 16,354 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP WRNT 3/15/2027warrant | $3,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTD WRNT 6/21/2026warrant | $2,000 | – | 14,667 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQUISI WRNT 7/19/2028warrant | $2,000 | – | 20,381 | +100.0% | 0.00% | – | |
| XPOA | New | DPCM CAP INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iwarrant | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION COR-CL A WRNT 2/18/2027warrant | $3,000 | – | 18,383 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIwarrant | $3,000 | – | 25,833 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQUISITION CORP V RIGHTSequity rights | $5,000 | – | 47,909 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION CORP WT EXP 102126warrant | $3,000 | – | 27,278 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORPwarrant | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORPwarrant | $0 | – | 1,275 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPequity rights | $1,000 | – | 5,514 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPequity rights | $1,000 | – | 11,250 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIwarrant | $0 | – | 4,267 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP WRNT 2/26/2023warrant | $0 | – | 3,585 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CORP WT EXP 111026warrant | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPwarrant | $1,000 | – | 13,162 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLOGY ACQUISIT-A WRNT 7/13/2023warrant | $1,000 | – | 3,777 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126warrant | $1,000 | – | 7,500 | +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 2022-08-12
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.