$412 Million is the total value of Cohanzick Management, LLC's 414 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | STONEBRIDGE ACQUISITION CORP WRNT 2/26/2023warrant | $0 | – | -3,585 | -100.0% | 0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP IIwarrant | $0 | – | -4,267 | -100.0% | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORPwarrant | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPwarrant | $0 | – | -13,162 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126warrant | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION CORP WT EXP 111026warrant | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | IX ACQUISITION CORPwarrant | $0 | – | -1,275 | -100.0% | 0.00% | – | |
| Exit | GLOBAL TECHNOLOGY ACQUISIT-A WRNT 7/13/2023warrant | $0 | – | -3,777 | -100.0% | 0.00% | – | |
| Exit | TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027warrant | $0 | – | -30,333 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIwarrant | $0 | – | -25,833 | -100.0% | -0.00% | – | |
| Exit | August 22 Calls on BOXD US 7.5 8/19/2022call | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iwarrant | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | POWERUP ACQUISITION COR-CL A WRNT 2/18/2027warrant | $0 | – | -18,383 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CORP WT EXP 070128warrant | $0 | – | -76,424 | -100.0% | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORP WRNT 3/15/2027warrant | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | KAIROUS ACQUISITION CORP LTD WRNT 11/24/2023warrant | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | APX ACQUISITION CORP I WRNT 8/19/2023warrant | $0 | – | -57,817 | -100.0% | -0.00% | – | |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP CLASS A COM | $0 | – | -400 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | GOLDENSTONE ACQUISITION LTD WRNT 6/21/2026warrant | $0 | – | -14,667 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVESTMENT-A WRNT 6/24/2023warrant | $0 | – | -63,176 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORP WT EXP 102126warrant | $0 | – | -27,278 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQUISI WRNT 7/19/2028warrant | $0 | – | -20,381 | -100.0% | -0.00% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | FG MERGER CORP WRNT 6/17/2027warrant | $0 | – | -82,470 | -100.0% | -0.00% | – | |
| Exit | OPY ACQUISITION CORP I | $0 | – | -779 | -100.0% | -0.00% | – | |
| Exit | ENERGEM CORP - CLASS A WRNT 3/10/2023warrant | $0 | – | -78,351 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP WRNT 3/12/2026warrant | $0 | – | -46,475 | -100.0% | -0.00% | – | |
| Exit | INFINT ACQUISITION CORP-A WRNT 5/19/2027warrant | $0 | – | -134,703 | -100.0% | -0.00% | – | |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -802 | -100.0% | -0.00% | – | |
| Exit | A SPAC I ACQUISITION CORP-A WRNT 5/21/2027warrant | $0 | – | -95,011 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAPITAL ACQUIS-CL A WRNT 4/20/2028warrant | $0 | – | -42,690 | -100.0% | -0.00% | – | |
| HPX | Exit | HPX CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | LAKESHORE ACQUISITION II COR WRNT 11/18/2026warrant | $0 | – | -127,500 | -100.0% | -0.00% | – | |
| Exit | ARBOR RAPHA CAPITAL BIOHOLDI WRNT 3/14/2023warrant | $0 | – | -172,373 | -100.0% | -0.00% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -1,059 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQUIS-A WRNT 12/31/2027warrant | $0 | – | -103,333 | -100.0% | -0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT WRNT 7/20/2023warrant | $0 | – | -99,612 | -100.0% | -0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQUISI-A WRNT 5/24/2028warrant | $0 | – | -68,588 | -100.0% | -0.00% | – | |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CORP CL A SHS | $0 | – | -1,077 | -100.0% | -0.00% | – |
| Exit | FUTURETECH II ACQUISITION CORP WT EXP 122322warrant | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATION WT EXP 093028warrant | $0 | – | -81,930 | -100.0% | -0.00% | – | |
| Exit | WESTERN ACQUISITION VENTURES WRNT 1/12/2027warrant | $0 | – | -99,930 | -100.0% | -0.00% | – | |
| Exit | HCM ACQUISITION CORP-A WRNT 12/31/2027warrant | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP II WT EXP 011327warrant | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -1,382 | -100.0% | -0.00% | – | |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORP | $0 | – | -1,329 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -1,673 | -100.0% | -0.01% | – | |
| Exit | JUPITER ACQUISITION CORP | $0 | – | -1,850 | -100.0% | -0.01% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPwarrant | $0 | – | -156,221 | -100.0% | -0.01% | – | |
| Exit | SIGNAL HILL ACQUISITION CO-A WRNT 2/11/2027warrant | $0 | – | -135,000 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITIO CLASS A COM | $0 | – | -2,304 | -100.0% | -0.01% | – | |
| Exit | AULT DISRUPTIVE TECHS CORPwarrant | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022warrant | $0 | – | -197,597 | -100.0% | -0.01% | – | |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU CORP SHS | $0 | – | -2,649 | -100.0% | -0.01% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION CORP SHS CL A | $0 | – | -2,649 | -100.0% | -0.01% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -2,459 | -100.0% | -0.01% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -2,561 | -100.0% | -0.01% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CORP COM CL A | $0 | – | -2,649 | -100.0% | -0.01% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -2,649 | -100.0% | -0.01% | – |
| Exit | GSRMRequity rights | $0 | – | -19,786 | -100.0% | -0.01% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONwarrant | $0 | – | -193,141 | -100.0% | -0.01% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN CORP CLASS A COM | $0 | – | -2,750 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP Iwarrant | $0 | – | -248,300 | -100.0% | -0.01% | – | |
| BOMN | Exit | BOSTON OMAHA CORP-CL A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -4,402 | -100.0% | -0.01% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -4,293 | -100.0% | -0.01% | – |
| Exit | RELATIVITY ACQUISITION CORPwarrant | $0 | – | -569,400 | -100.0% | -0.01% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -5,514 | -100.0% | -0.02% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RAM | Exit | ARIES I ACQUISITION CORP -A | $0 | – | -8,186 | -100.0% | -0.02% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -37,499 | -100.0% | -0.05% | – | |
| Exit | NOBLE ROCK ACQUISITION COR-A | $0 | – | -18,633 | -100.0% | -0.05% | – | |
| CERAF | Exit | CERES ACQUISITION CORP - A | $0 | – | -18,350 | -100.0% | -0.05% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORP-A | $0 | – | -22,109 | -100.0% | -0.06% | – |
| FOXW | Exit | FOXWAYNE ENTERPRISES ACQ- A | $0 | – | -22,477 | -100.0% | -0.06% | – |
| SCTY | Exit | MONITRONICS INTERNATIONAL IN | $0 | – | -604,300 | -100.0% | -0.09% | – |
| Exit | CROSSBRIDGE RESPON CRDT-INST | $0 | – | -40,002 | -100.0% | -0.11% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISITION-A | $0 | – | -45,173 | -100.0% | -0.13% | – |
| Exit | CROSSBRIDGE ULT SHRT DUR-INS | $0 | – | -50,063 | -100.0% | -0.14% | – | |
| Exit | FINTECH ECOSYSTEM DEVELOPM-A | $0 | – | -49,785 | -100.0% | -0.14% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -52,766 | -100.0% | -0.15% | – |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -54,452 | -100.0% | -0.16% | – | |
| IGAC | Exit | IG ACQUISITION CORP-CLASS A | $0 | – | -56,040 | -100.0% | -0.16% | – |
| Exit | ALTUS POWER INC | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI CO COM CL A | $0 | – | -67,597 | -100.0% | -0.19% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS-CL A | $0 | – | -69,680 | -100.0% | -0.20% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -128,525 | -100.0% | -0.21% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CORP COM | $0 | – | -89,062 | -100.0% | -0.25% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -100,000 | -100.0% | -0.28% | – |
| Exit | AGILE GROWTH CORP-A | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP - A | $0 | – | -100,000 | -100.0% | -0.28% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITION COM CL A | $0 | – | -100,000 | -100.0% | -0.28% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -103,600 | -100.0% | -0.29% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQUISITIONS | $0 | – | -103,824 | -100.0% | -0.29% | – |
| SLCR | Exit | SILVER CREST ACQUISITION CORP CL A SHS | $0 | – | -120,104 | -100.0% | -0.34% | – |
| GOAC | Exit | GO ACQUISITION CORP-CLASS A | $0 | – | -126,571 | -100.0% | -0.36% | – |
| Exit | CROSSINGBRIDGE PRE-MERGER SP | $0 | – | -71,071 | -100.0% | -0.41% | – | |
| Exit | GOLDEN PATH ACQUISITION CORP | $0 | – | -160,202 | -100.0% | -0.46% | – | |
| EQD | Exit | EQUITY DISTRIBUTION ACQUIS-A | $0 | – | -165,532 | -100.0% | -0.46% | – |
| Exit | SARATOGA INVESTMENT CORP 6 4/30/2027preferred | $0 | – | -68,706 | -100.0% | -0.47% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -175,000 | -100.0% | -0.49% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISI | $0 | – | -190,162 | -100.0% | -0.54% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -195,327 | -100.0% | -0.56% | – | |
| BENE | Exit | BENESSERE CAPITAL ACQUI-CL A | $0 | – | -200,000 | -100.0% | -0.58% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQUIS SHS | $0 | – | -229,150 | -100.0% | -0.64% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE -A | $0 | – | -125,000 | -100.0% | -0.70% | – |
| Exit | LAKESHORE ACQUISITION II COR | $0 | – | -255,000 | -100.0% | -0.71% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP-A | $0 | – | -316,696 | -100.0% | -0.89% | – |
| Exit | ARGO BLOCKCHAIN PLC 8.75 11/30/2026preferred | $0 | – | -185,274 | -100.0% | -0.90% | – | |
| GLSPT | Exit | GLOBAL SPAC PARTNERS CO-SUB | $0 | – | -351,410 | -100.0% | -1.01% | – |
| MMM | Exit | 3M CO | $0 | – | -29,600 | -100.0% | -1.08% | – |
| Exit | RIVERVIEW ACQUISITION CORP-A | $0 | – | -400,000 | -100.0% | -1.12% | – | |
| Exit | FOUNDER SPAC-CL A | $0 | – | -400,000 | -100.0% | -1.14% | – | |
| UMHPRC | Exit | UMH 6 3/4 PERPpreferred | $0 | – | -262,315 | -100.0% | -1.86% | – |
| Exit | FOSSIL GROUP INC 7 11/30/2026preferred | $0 | – | -378,308 | -100.0% | -2.02% | – | |
| Exit | CC NEUBERGER PRINCIPAL-CL A | $0 | – | -1,393,294 | -100.0% | -3.93% | – |
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 2022-11-10
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 | 2024-05-14 |
| 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 |
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.