$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOT | BIOTECH ACQUISITION CO-CL A | $7,926,000 | +0.2% | 799,001 | 0.0% | 1.92% | -14.0% | |
| LARKSPUR HEALTH ACQUISITIO-A | $6,937,000 | -0.2% | 700,000 | 0.0% | 1.68% | -14.3% | ||
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $3,832,000 | +1.2% | 382,640 | 0.0% | 0.93% | -13.1% | |
| DIRECT SELLING ACQUISITION-A | $3,043,000 | +1.1% | 300,443 | 0.0% | 0.74% | -13.3% | ||
| GFX | GOLDEN FALCON ACQUISITI-CL A | $2,298,000 | +1.0% | 230,999 | 0.0% | 0.56% | -13.4% | |
| ACAH | ATLANTIC COASTAL ACQUISITI-A | $1,758,000 | +0.4% | 179,019 | 0.0% | 0.43% | -13.9% | |
| KAIROUS ACQUISITION CORP LTD | $1,007,000 | +1.2% | 100,000 | 0.0% | 0.24% | -13.2% | ||
| WPCB | WARBURG PINCUS CAPITAL I-B | $992,000 | +1.2% | 100,000 | 0.0% | 0.24% | -13.0% | |
| ASAX | ASTREA ACQUISITION CORP-CL A | $984,000 | +0.6% | 100,000 | 0.0% | 0.24% | -13.4% | |
| PORTAGE FINTECH ACQUISITIO-A | $984,000 | +1.4% | 100,000 | 0.0% | 0.24% | -12.8% | ||
| PINE | ALPINE INCOME PROPERTY TRUST | $688,000 | -9.6% | 42,421 | 0.0% | 0.17% | -22.3% | |
| AEAC | AUTHENTIC EQUITY ACQUISITI-A | $671,000 | +1.1% | 67,414 | 0.0% | 0.16% | -13.3% | |
| LIBERTY RESOURCES ACQUI-CL A | $505,000 | +1.2% | 50,000 | 0.0% | 0.12% | -12.8% | ||
| MOUNTAIN CREST ACQUISITION | $477,000 | +1.1% | 47,909 | 0.0% | 0.12% | -12.8% | ||
| LMAO | LMF ACQUISITION OPPORTUNIT-A | $355,000 | +1.1% | 34,554 | 0.0% | 0.09% | -13.1% | |
| FRW | PWP FORWARD ACQUISITION CO-A | $350,000 | +0.9% | 35,611 | 0.0% | 0.08% | -13.3% | |
| G SQUARED ASCEND II INC -A | $305,000 | +1.3% | 30,710 | 0.0% | 0.07% | -12.9% | ||
| FAT PROJECTS ACQUISITION COR | $284,000 | +0.4% | 28,536 | 0.0% | 0.07% | -13.8% | ||
| DHBC | DHB CAPITAL CORP-CL A | $281,000 | +0.7% | 28,525 | 0.0% | 0.07% | -13.9% | |
| MARKETWISE INC | $252,000 | -36.7% | 110,466 | 0.0% | 0.06% | -45.5% | ||
| GTXAP | Garrett Motion Pfdequity preference | $220,000 | -13.7% | 31,010 | 0.0% | 0.05% | -26.4% | |
| KORE HOLDINGS, INC. | $204,000 | -37.6% | 106,542 | 0.0% | 0.05% | -46.7% | ||
| MPAC | MODEL PERFORMANCE ACQUISIT-A | $171,000 | +1.8% | 16,508 | 0.0% | 0.04% | -12.8% | |
| GOLDENSTONE ACQUISITION LTD | $166,000 | +1.2% | 16,667 | 0.0% | 0.04% | -13.0% | ||
| ALPHA PARTNERS TECHNOLOGY-A | $125,000 | +0.8% | 12,808 | 0.0% | 0.03% | -14.3% | ||
| YNDX | YANDEX NV-A | $108,000 | 0.0% | 5,700 | 0.0% | 0.03% | -16.1% | |
| LVRA | LEVERE HOLDINGS CORP-A | $104,000 | +1.0% | 10,518 | 0.0% | 0.02% | -13.8% | |
| ARRW | ARROWROOT ACQUISITION CORP-A | $99,000 | 0.0% | 10,094 | 0.0% | 0.02% | -14.3% | |
| STONEBRIDGE ACQUISITION CORP | $74,000 | 0.0% | 7,371 | 0.0% | 0.02% | -14.3% | ||
| BOXED INC. | $76,000 | -50.0% | 82,063 | 0.0% | 0.02% | -58.1% | ||
| NTIP | NETWORK-1 TECHNOLOGIES INC | $70,000 | -6.7% | 31,100 | 0.0% | 0.02% | -19.0% | |
| PANA | PANACEA ACQUISITION CORPII-A | $66,000 | +1.5% | 6,700 | 0.0% | 0.02% | -11.1% | |
| November 22 Puts on DBD US 2.5 11/18/2022put | $60,000 | -42.9% | 1,500 | 0.0% | 0.02% | -50.0% | ||
| BROAD CAPITAL ACQUISITION CORP RTequity rights | $62,000 | +63.2% | 450,000 | 0.0% | 0.02% | +36.4% | ||
| FMIV | FORUM MERGER IV CORP-A | $52,000 | 0.0% | 5,316 | 0.0% | 0.01% | -13.3% | |
| LAKESHORE ACQUISITION II CORP. RIGHTSequity rights | $47,000 | +67.9% | 255,000 | 0.0% | 0.01% | +37.5% | ||
| LOCAL BOUNTI CORP | $45,000 | -11.8% | 16,000 | 0.0% | 0.01% | -21.4% | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $43,000 | 0.0% | 4,407 | 0.0% | 0.01% | -16.7% | |
| VELO | VELOCITY ACQUISITION CORP-A | $38,000 | 0.0% | 3,911 | 0.0% | 0.01% | -18.2% | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $39,000 | -31.6% | 6,000 | 0.0% | 0.01% | -43.8% | |
| ENGH | ENERGY HARBOR CORP | $27,000 | +28.6% | 352 | 0.0% | 0.01% | +16.7% | |
| AIBBRequity rights | $24,000 | -38.5% | 350,000 | 0.0% | 0.01% | -45.5% | ||
| RCHG | RECHARGE ACQUISITION CORP | $26,000 | 0.0% | 2,585 | 0.0% | 0.01% | -14.3% | |
| PINS | PINTEREST INC- CLASS A | $23,000 | +27.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| FGPR | FERRELLGAS PARTNERS-LP | $24,000 | -22.6% | 2,500 | 0.0% | 0.01% | -33.3% | |
| BOXED INC WRNT 12/22/2025warrant | $20,000 | -57.4% | 225,000 | 0.0% | 0.01% | -61.5% | ||
| DTEA | DAVIDSTEA INC | $22,000 | -57.7% | 30,000 | 0.0% | 0.01% | -66.7% | |
| A SPAC I ACQUISITION RIGHTSequity rights | $15,000 | -16.7% | 126,682 | 0.0% | 0.00% | -20.0% | ||
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $14,000 | -12.5% | 2,000 | 0.0% | 0.00% | -40.0% | |
| SPIRE GLOBAL INC | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DBMG | DBM GLOBAL INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| Mountain Crest Acquisition Corp. V Rightsequity rights | $10,000 | +100.0% | 47,909 | 0.0% | 0.00% | +100.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iwarrant | $7,000 | -22.2% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| OPRA | OPERA LTD-ADR | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RDI | READING INTERNATIONAL INC-A | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BODY | BEACHBODY CO INC/THE | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KAIROUS ACQUISITION CORP-RTSequity rights | $6,000 | -45.5% | 89,501 | 0.0% | 0.00% | -66.7% | ||
| DHBCW | DHB CAPITAL CORP-CL A WRNT 3/15/2028warrant | $0 | -100.0% | 9,507 | 0.0% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORP | $0 | -100.0% | 5,514 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITION WT EXPwarrant | $1,000 | -50.0% | 16,354 | 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 2022-11-10
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.