Cohanzick Management, LLC - Q2 2022 holdings

$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 100.6% .

 Value Shares↓ Weighting
ADRA ExitADARA ACQUISITION CORP$0-209
-100.0%
0.00%
TCAC ExitTUATARA CAPITAL ACQUISITN CORP CL A SHS$0-200
-100.0%
0.00%
EDTX ExitEDTECHX HOLDINGS ACQU CORP II COM CL A$0-200
-100.0%
0.00%
ExitINFLECTION POINT ACQUSTN CORP UNIT EX 092126unit$0-18
-100.0%
0.00%
VRM ExitVROOM INC$0-250
-100.0%
0.00%
ExitAHREN ACQUISITION CORPwarrant$0-2,500
-100.0%
0.00%
ABGI ExitABG ACQUISITION CORP I - A$0-173
-100.0%
0.00%
ExitFUTURE HEALTH ESG CORPunit$0-450
-100.0%
-0.00%
ExitSEAPORT CALIBRE MATLS ACQUISIT UNIT EX 102826unit$0-400
-100.0%
-0.00%
ExitOPY ACQUISITION CORP Iunit$0-400
-100.0%
-0.00%
ExitACROPOLIS INFRASTRUCTURE ACQUI CL A$0-682
-100.0%
-0.00%
KLAQ ExitKL ACQUISITION CORP$0-1,108
-100.0%
-0.00%
VCKA ExitVICKERS VANTAGE CORP I$0-900
-100.0%
-0.00%
ExitONYX ACQUISITION CO I-CL A WRNT 1/7/2023warrant$0-41,275
-100.0%
-0.00%
ExitAP ACQUISITION CORP-A WRNT 12/7/2026warrant$0-42,499
-100.0%
-0.00%
ExitPEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026warrant$0-42,109
-100.0%
-0.00%
ExitEVE MOBILITY ACQUISITION C-A WRNT 5/12/2023warrant$0-42,511
-100.0%
-0.00%
KWAC ExitKINGSWOOD ACQUISITION CORP$0-1,500
-100.0%
-0.00%
ExitPROOF ACQUISITION CORP I-A WRNT 12/3/2023warrant$0-48,602
-100.0%
-0.00%
ExitTALON 1 ACQUISITION CORP-A WRNT 4/18/2023warrant$0-44,335
-100.0%
-0.00%
CLBR ExitCOLOMBIER ACQUISITION CORP$0-1,275
-100.0%
-0.00%
BRIV ExitB RILEY PRIN 250 MERGER CORP CLASS A COM$0-2,063
-100.0%
-0.01%
ExitCHARDAN NEXTECH ACQUISITION$0-2,300
-100.0%
-0.01%
ExitSCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528unit$0-2,381
-100.0%
-0.01%
ExitFIRST LT ACQUISITION GROUP INC CL A$0-2,550
-100.0%
-0.01%
ExitSPRINGWATER SPL SITUATIONS COR COM$0-2,550
-100.0%
-0.01%
ExitSILVERSPAC INC$0-2,550
-100.0%
-0.01%
ExitWORLDWIDE WEBB ACQUISITION COR UNIT EX 102026unit$0-2,550
-100.0%
-0.01%
ExitIX ACQUISITION CORPunit$0-2,550
-100.0%
-0.01%
ExitCRIXUS BH3 ACQUISITION COunit$0-2,550
-100.0%
-0.01%
LCA ExitLANDCADIA HOLDINGS IV INC$0-2,550
-100.0%
-0.01%
ExitApril 22 Calls on TK US 2.5 4/14/2022call$0-400
-100.0%
-0.01%
ExitMCLAREN TECHNOLOGY ACQ CORPunit$0-2,550
-100.0%
-0.01%
LCAA ExitL CATTERTON ASIA ACQUISITION CLASS A ORD SHS$0-2,550
-100.0%
-0.01%
PMVC ExitPMV CONSUMER ACQUISITION CORP COM$0-2,550
-100.0%
-0.01%
ExitPEPPERLIME HEALTH ACQUSTN CORP UNITunit$0-2,550
-100.0%
-0.01%
ExitMINORITY EQUALITY OPPORTUNITIE CLASS A COM$0-2,550
-100.0%
-0.01%
MAQC ExitMAQUIA CAPITAL ACQUISITION CRP CLASS A COM$0-2,550
-100.0%
-0.01%
TBCP ExitTHUNDER BRIDGE CAP PRTNRS III COM CL A$0-2,550
-100.0%
-0.01%
ExitKENSINGTON CAPITAL ACQUISITION SHS CL A$0-2,550
-100.0%
-0.01%
RKTA ExitROCKET INTERNET GRWT OPRT CORP SHS CL A$0-2,550
-100.0%
-0.01%
ASZ ExitAUSTERLITZ ACQUISITION CORP II COM CL A$0-2,550
-100.0%
-0.01%
TACA ExitTREPONT ACQUISITION CORP I$0-2,550
-100.0%
-0.01%
ExitALPINE ACQUISITION CORPORATION COM$0-2,550
-100.0%
-0.01%
IPVA ExitINTERPRIVATE II ACQUISITION CO CL A COM$0-2,550
-100.0%
-0.01%
ExitINTEGRAL ACQUISITION CORP 1$0-2,550
-100.0%
-0.01%
ExitINSIGHT ACQUISITION CORP$0-2,550
-100.0%
-0.01%
ExitCORSAIR PARTNERING CORP$0-2,550
-100.0%
-0.01%
ExitCOMPASS DIGITAL ACQUISITN CORP UNIT EX 092926unit$0-2,550
-100.0%
-0.01%
SCOB ExitSCION TECH GROWTH II$0-2,550
-100.0%
-0.01%
ExitLIONHEART III CORPunit$0-2,550
-100.0%
-0.01%
CHAA ExitCATCHA INVESTMENT CORP$0-2,550
-100.0%
-0.01%
ExitOXBRIDGE ACQUISITION CORP$0-2,550
-100.0%
-0.01%
SPGS ExitSIMON PROPERTY GRP ACQ HOLDIN COM CL A$0-2,550
-100.0%
-0.01%
ExitCENAQ ENERGY CORP$0-2,550
-100.0%
-0.01%
STRE ExitSUPERNOVA PARTN ACQ CO III LTD SHS CL A$0-2,550
-100.0%
-0.01%
ExitENPHYS ACQUISITION CORPunit$0-2,545
-100.0%
-0.01%
ExitCASCADIA ACQUISITION CORP$0-2,550
-100.0%
-0.01%
ExitM3 BRIGADE ACQUISITION IIIwarrant$0-129,503
-100.0%
-0.01%
ATSPT ExitARCHIMEDES TECH SPAC PARTNR CO SUB UNITunit$0-2,880
-100.0%
-0.01%
GLNG ExitGOLAR LNG LTD$0-1,500
-100.0%
-0.01%
ExitNEWCOURT ACQUISITION CORPunit$0-3,823
-100.0%
-0.01%
FTEV ExitFINTECH EVOLUTION ACQUISIT-A$0-4,892
-100.0%
-0.01%
PIAI ExitPRIME IMPACT ACQUISITION I$0-5,000
-100.0%
-0.01%
ExitBELONG ACQUISITION CORP$0-5,000
-100.0%
-0.01%
SPKB ExitSILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS$0-4,750
-100.0%
-0.01%
ExitRESERVOIR MEDIA INC$0-5,000
-100.0%
-0.01%
ExitESGEN ACQUISITION CORPunit$0-5,650
-100.0%
-0.01%
ExitROC ENERGY ACQUISITION CORPunit$0-6,249
-100.0%
-0.01%
ExitCHAIN BRIDGE I$0-6,290
-100.0%
-0.01%
TIOA ExitTIO TECH A$0-6,532
-100.0%
-0.01%
ExitSPREE ACQUISITION CORP 1 LTD WT EXP 122228warrant$0-376,000
-100.0%
-0.02%
ExitINTEGRATED RAIL AND RES ACQ$0-7,000
-100.0%
-0.02%
ExitSTONEBRIDGE ACQUISITION CORPunit$0-7,371
-100.0%
-0.02%
ExitDECARBONIZATION PLUS ACQUISITI COM CL A$0-7,550
-100.0%
-0.02%
ExitFOCUS IMPACT ACQUISITION CORP UNIT EX 102826unit$0-8,550
-100.0%
-0.02%
ExitLARKSPUR HEALTH ACQ. CORP. - WARRANTSwarrant$0-525,000
-100.0%
-0.02%
VYGG ExitVY GLOBAL GROWTH-CL A$0-9,235
-100.0%
-0.02%
ExitGOGREEN INVESTMENTS CORPunit$0-9,363
-100.0%
-0.02%
ExitHUNT COMPANIES ACQUISITIOunit$0-9,002
-100.0%
-0.02%
ExitRCF ACQUISITION CORPunit$0-10,000
-100.0%
-0.02%
ExitPACIFICO ACQUISITION CORP$0-10,000
-100.0%
-0.02%
ExitMONTEREY BIO ACQUISITION CORP COM$0-10,000
-100.0%
-0.02%
ExitLF CAPITAL ACQUISITION CORP II UNIT EX 051528unit$0-10,000
-100.0%
-0.02%
BABA ExitALIBABA GROUP HOLDING-SP ADR$0-1,000
-100.0%
-0.02%
ExitANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826unit$0-12,550
-100.0%
-0.03%
ExitGLOBAL TECHNOLOGY ACQUISITIOunit$0-12,792
-100.0%
-0.03%
ExitTHRIVE ACQUISITION CORPORATION UNIT EX 103128unit$0-12,550
-100.0%
-0.03%
ExitBEARD ENERGY TRANSITION ACQ$0-12,500
-100.0%
-0.03%
ExitTKB CRITICAL TECHNOLOGIES 1unit$0-12,550
-100.0%
-0.03%
VHAQ ExitVIVEON HEALTH ACQUISITION CORP COMMON STOCK$0-13,890
-100.0%
-0.03%
ExitBATTERY FUTURE ACQUISITION COR UNITunit$0-14,598
-100.0%
-0.03%
ExitGAMES & ESPORTS EXPRNC ACQ CRP UNIT EX 120126unit$0-15,000
-100.0%
-0.03%
ExitARENA FORTIFY ACQUISITION CORP UNIT EX 111026unit$0-15,000
-100.0%
-0.03%
NAAC ExitNORTH ATLANTIC ACQUISITN CORP CL A SHS$0-16,050
-100.0%
-0.04%
VTAQ ExitVENTOUX CCM ACQUISITION CORP COM$0-16,000
-100.0%
-0.04%
ExitROSE HILL ACQUISITION CORPunit$0-17,550
-100.0%
-0.04%
ExitPERCEPTION CAPITAL CORP IIunit$0-17,510
-100.0%
-0.04%
ExitSIZZLE ACQUISITION CORPunit$0-17,550
-100.0%
-0.04%
ExitFINNOVATE ACQUISITION CORPunit$0-17,550
-100.0%
-0.04%
AUS ExitAUSTERLITZ ACQUISITION CORP I SHS CL A$0-20,000
-100.0%
-0.04%
ExitLIVE OAK CRESTVIEW CLIMATE ACQ CL A COM$0-20,000
-100.0%
-0.04%
ExitBIOPLUS ACQUISITION CORPunit$0-20,000
-100.0%
-0.04%
TINV ExitTIGA ACQUISITION CORP- CL A$0-21,611
-100.0%
-0.05%
DSAC ExitDUDDELL STREET ACQUISITION-A$0-22,879
-100.0%
-0.05%
LEGA ExitLEAD EDGE GROWTH OPRTUNTS LTD COM$0-25,000
-100.0%
-0.06%
ExitGOLDENSTONE ACQUISITION LTDunit$0-25,000
-100.0%
-0.06%
EJFA ExitEJF ACQUISITION CORP-A$0-26,955
-100.0%
-0.06%
ADEX ExitADIT EDTECH ACQUISITION$0-28,150
-100.0%
-0.06%
ExitSHOULDERUP TECHNOLOGY ACQUISunit$0-29,317
-100.0%
-0.07%
KINZ ExitKINS TECHNOLOGY GROUP INC-A$0-30,974
-100.0%
-0.07%
OTRA ExitOTR ACQUISITION CORP-CLASS A$0-33,414
-100.0%
-0.08%
ExitLEGATO MERGER CORP IIunit$0-34,502
-100.0%
-0.08%
MUDS ExitMUDRICK CAPITAL ACQU CORP II COM CL A$0-35,014
-100.0%
-0.08%
ExitINFINITE ACQUISITION CORPunit$0-37,283
-100.0%
-0.08%
ExitPOWERUP ACQUISITION CORPunit$0-37,367
-100.0%
-0.08%
ExitEVEREST CONSOLIDATOR ACQUISIunit$0-40,764
-100.0%
-0.09%
ExitJune 22 Calls on GLNG US 17.5 6/17/2022call$0-600
-100.0%
-0.10%
ExitMOUNTAIN CREST ACQUISITION Cunit$0-47,909
-100.0%
-0.11%
ACKIT ExitACKRELL SPAC PARTNERS-SUBUNIunit$0-47,400
-100.0%
-0.11%
ExitST ENERGY TRANSITION I LTDunit$0-49,084
-100.0%
-0.11%
ExitJATT ACQUISITION CORP - A$0-50,000
-100.0%
-0.11%
ExitJAGUAR GLOBAL GROWTH CORP Iunit$0-50,000
-100.0%
-0.11%
ExitCARTICA ACQUISITION CORPunit$0-50,000
-100.0%
-0.11%
ExitCARTICA ACQUISITION CORPunit$0-50,000
-100.0%
-0.11%
ExitLAVA MEDTECH ACQUISITION CORunit$0-55,635
-100.0%
-0.13%
RESCU ExitRESCAP LIQUIDATING TRUST$0-975,000
-100.0%
-0.13%
ExitPYROPHYTE ACQUISITION CORPunit$0-63,170
-100.0%
-0.14%
ExitSPINDLETOP HEALTH ACQUISITION UNIT EX 110426unit$0-65,050
-100.0%
-0.15%
ExitREDWOODS ACQUISITION CORPunit$0-75,000
-100.0%
-0.17%
ExitPROSPECT CAPITAL CORP 4.95 7/15/2022convertible bond$0-835,000
-100.0%
-0.19%
ExitCRESCERA CAPITAL ACQUISITIONunit$0-90,000
-100.0%
-0.20%
ExitEMERGING MARKETS HORIZON -A$0-100,000
-100.0%
-0.22%
HYAC ExitHAYMAKER ACQUISITION CORP-A$0-100,000
-100.0%
-0.22%
BHSE ExitBULL HORN HOLDINGS CORP$0-100,000
-100.0%
-0.23%
ExitG3 VRM ACQUISITION CORP-CL A$0-105,554
-100.0%
-0.24%
ExitNEW PROVIDENCE ACQUISITION Cunit$0-110,296
-100.0%
-0.25%
ExitAPX ACQUISITION CORP I$0-115,634
-100.0%
-0.26%
ExitFORTUNE RISE ACQUISITION CORunit$0-123,113
-100.0%
-0.28%
DISA ExitDISRUPTIVE ACQUISITION COR-A$0-129,496
-100.0%
-0.29%
ExitA SPAC I ACQUISITION CORPunit$0-126,682
-100.0%
-0.29%
ExitBULLPEN PARLAY ACQUISITION Cunit$0-143,213
-100.0%
-0.32%
ExitNABORS ENERGY TRANSITION CORP CL A COM$0-149,579
-100.0%
-0.34%
ExitFUTURETECH II ACQUISITION COunit$0-150,000
-100.0%
-0.34%
ExitBANYAN ACQUISITION CORPORATION UNIT EX 093028unit$0-163,860
-100.0%
-0.37%
ExitWESTERN ACQUISITION VENTURESunit$0-200,000
-100.0%
-0.45%
ExitCACTUS ACQUISITION CORP 1 LTD UNIT EX 081728unit$0-200,450
-100.0%
-0.46%
ExitARBOR RAPHA CAPITAL BIOHOLDIunit$0-209,822
-100.0%
-0.48%
ExitCHAVRANT CAPITAL ACQ CORP$0-217,664
-100.0%
-0.49%
ExitGOLDMAN SACHS BDC INC 4.5 4/1/2022convertible bond$0-2,146,000
-100.0%
-0.50%
OACB ExitOAKTREE ACQ CORP II - CL A$0-230,991
-100.0%
-0.52%
ExitREVELSTONE CAPITAL ACQUISITIunit$0-252,666
-100.0%
-0.56%
ExitPAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128unit$0-250,000
-100.0%
-0.57%
ExitFG MERGER CORPunit$0-250,000
-100.0%
-0.57%
ExitHNR ACQUISITION CORPunit$0-250,000
-100.0%
-0.57%
ExitLAKESHORE ACQUISITION II COR$0-255,000
-100.0%
-0.58%
CAS ExitCASCADE ACQUISITION COR-CL A$0-254,592
-100.0%
-0.58%
Exit10X CAPITAL VENTURE ACQUISITunit$0-258,333
-100.0%
-0.59%
ExitSIGNAL HILL ACQUISITION CORPunit$0-270,000
-100.0%
-0.61%
VAQC ExitVECTOR ACQUISITION CORP II-A$0-285,015
-100.0%
-0.63%
ExitTILRAY INC 5 10/1/2023convertible bond$0-3,000,000
-100.0%
-0.67%
ExitATLANTIC COASTAL AQSTN CORP II UNIT EX 011327unit$0-300,000
-100.0%
-0.68%
ExitHCM ACQUISITION CORPunit$0-300,000
-100.0%
-0.68%
ExitGSR II METEORA ACQUISITION Cunit$0-316,600
-100.0%
-0.72%
ExitKNIGHTSWAN ACQUISITION CORPunit$0-325,000
-100.0%
-0.74%
ExitAIB ACQUISITION CORP-A$0-350,000
-100.0%
-0.78%
VGII ExitVIRGIN GROUP ACQUISITION C-A$0-400,000
-100.0%
-0.89%
ExitHEARTLAND MEDIA ACQUISITIONunit$0-400,000
-100.0%
-0.90%
ExitAXONPRIME INFRASTRUCTURE-A$0-468,126
-100.0%
-1.02%
MMP ExitMAGELLAN MIDSTREAM PARTNERS$0-115,322
-100.0%
-1.28%
DUNE ExitDUNE ACQUISITION CORP-CL A$0-570,572
-100.0%
-1.28%
ExitRELATIVITY ACQUISITION CORPunit$0-569,400
-100.0%
-1.30%
ENPC ExitEXECUTIVE NETWORK PARTNER-A$0-582,696
-100.0%
-1.30%
GLAQ ExitGLOBIS ACQUISITION CORP$0-583,145
-100.0%
-1.35%
ExitGLOBAL CONSUMER ACQUISITION$0-667,987
-100.0%
-1.51%
APSG ExitAPOLLO STRATEGIC GROWTH-CL A$0-703,418
-100.0%
-1.58%
OCA ExitOMNICHANNEL ACQUISITION-CL A$0-804,175
-100.0%
-1.81%
LNFA ExitL&F ACQUISITION CORP/IL -A$0-1,152,659
-100.0%
-2.64%
ZNTE ExitZANITE ACQUISITION CORP-CL A$0-1,936,449
-100.0%
-4.49%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETWORK-1 TECHNOLOGIES INC12Q3 20230.1%
DBM GLOBAL INC11Q2 20230.0%
KORE HOLDINGS, INC.9Q3 20230.2%
MARKETWISE INC9Q3 20230.1%
DECIPHERA PHARMACEUTICALS IN9Q4 20220.1%
FERRELLGAS PARTNERS-LP9Q3 20230.0%
CTO REALTY GROWTH INC8Q3 20237.0%
ATLANTIC AVENUE ACQUISI-CL A8Q3 20225.0%
TEKKORP DIGITAL ACQUISITIO-A8Q3 20223.0%
ALPHA PARTNERS TECHNOLOGY MERGER8Q3 20232.4%

View Cohanzick Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cohanzick Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENDI Corp.August 22, 20226,250,00067.2%
Hunter Maritime Acquisition Corp.Sold outApril 01, 201900.0%
GRUBB & ELLIS COMay 13, 2011891,1661.3%

View Cohanzick Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
32022-08-22
SC 13D2022-08-22
13F-HR2022-08-12
13F-HR2022-05-13

View Cohanzick Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (353885000.0 != 353891000.0)

Export Cohanzick Management, LLC's holdings