$126 Million is the total value of Cohanzick Management, LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEW RELIC INC 0.5 5/1/2023convertible bond | $26,136,855 | – | 26,150,000 | +100.0% | 20.75% | – | |
| New | LIGAND PHARMACEUTICALS I 0.75 5/15/2023convertible bond | $9,819,754 | – | 9,863,000 | +100.0% | 7.80% | – | |
| CTO | Buy | CTO REALTY GROWTH INC | $5,930,121 | +305.5% | 343,576 | +329.5% | 4.71% | +1013.2% |
| VISION SENSING ACQUISITION-A | $5,123,580 | +2.0% | 487,960 | 0.0% | 4.07% | +180.2% | ||
| Buy | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $4,836,534 | +227.9% | 476,326 | +221.1% | 3.84% | +799.3% | |
| Sell | PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS | $3,847,935 | +1.5% | 376,240 | -0.5% | 3.06% | +178.5% | |
| M3 BRIGADE ACQUISITION III | $3,833,919 | +1.9% | 371,132 | 0.0% | 3.04% | +179.5% | ||
| Sell | ELLIOTT OPPORTUNITY II CORP | $3,357,379 | -49.1% | 327,709 | -49.9% | 2.67% | +39.8% | |
| Buy | BIOTE CORP | $3,101,035 | +586.8% | 500,975 | +313.9% | 2.46% | +1779.4% | |
| New | SFL CORP LTD 4.875 5/1/2023convertible bond | $3,047,561 | – | 3,000,000 | +100.0% | 2.42% | – | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL II SHS CL A | $3,012,619 | -32.3% | 293,914 | -33.8% | 2.39% | +85.9% |
| New | MARS ACQUISITION CORP | $2,979,989 | – | 293,595 | +100.0% | 2.37% | – | |
| Buy | WAVERLEY CAPITAL ACQUISITI-A | $2,754,000 | +57.1% | 270,000 | +54.3% | 2.19% | +331.4% | |
| Sell | AULT DISRUPTIVE TECHNOLOGIES | $2,669,850 | -6.1% | 255,000 | -8.0% | 2.12% | +157.9% | |
| New | ISRAEL ACQUISITIONS CORP | $2,586,134 | – | 252,799 | +100.0% | 2.05% | – | |
| INFINITE ACQUISITION CORP | $2,541,697 | +1.6% | 244,042 | 0.0% | 2.02% | +178.7% | ||
| Buy | ENPHYS ACQUISITION CORP | $2,323,551 | +470.8% | 227,576 | +460.7% | 1.84% | +1463.6% | |
| New | GENERATION ASIA I ACQUISITION CL A ORD SHS | $2,190,875 | – | 212,500 | +100.0% | 1.74% | – | |
| ALPHA PARTNERS TECHNOLOGY-A | $2,165,248 | +2.1% | 211,450 | 0.0% | 1.72% | +180.4% | ||
| LEARN CW INVESTMENT CORP-A | $2,151,052 | +1.7% | 209,450 | 0.0% | 1.71% | +179.1% | ||
| Buy | JAGUAR GLOBAL GROWTH CORP I | $2,149,961 | +269.2% | 206,926 | +263.5% | 1.71% | +916.1% | |
| Sell | ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS | $1,943,700 | -70.8% | 190,000 | -71.3% | 1.54% | -20.0% | |
| Buy | CARTESIAN GROWTH CORP II | $1,583,151 | +120.4% | 150,920 | +115.6% | 1.26% | +504.3% | |
| Sell | ICONIC SPORTS ACQUISITION CORP CL A ORD SHS | $1,391,976 | -89.9% | 132,506 | -90.0% | 1.10% | -72.2% | |
| New | TMT ACQUISITION CORPunit | $1,242,360 | – | 121,800 | +100.0% | 0.99% | – | |
| New | PONO CAP THREE INCunit | $1,215,734 | – | 118,782 | +100.0% | 0.96% | – | |
| Buy | LEGATO MERGER CORP II SPONSOR SHARES | $1,204,056 | +135.6% | 191,120 | +282.2% | 0.96% | +545.9% | |
| Sell | CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS | $1,192,261 | -70.0% | 114,092 | -70.7% | 0.95% | -17.7% | |
| INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS | $1,166,610 | +1.5% | 111,000 | 0.0% | 0.93% | +178.9% | ||
| New | FOUR LEAF ACQUISITION CORPunit | $1,025,000 | – | 100,000 | +100.0% | 0.81% | – | |
| New | TORTOISEECOFIN ACQUISITION CO SHS CL A | $1,022,000 | – | 100,000 | +100.0% | 0.81% | – | |
| New | TRAILBLAZER MERGER CORP Iunit | $1,009,000 | – | 100,000 | +100.0% | 0.80% | – | |
| CARTICA ACQUISITION CORP-A | $981,096 | +1.6% | 93,178 | 0.0% | 0.78% | +179.2% | ||
| BLEUACACIA LTD | $961,679 | +2.0% | 93,914 | 0.0% | 0.76% | +179.9% | ||
| Sell | TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS | $858,109 | -35.5% | 81,998 | -36.9% | 0.68% | +76.9% | |
| TWOA | TWO | $842,961 | +0.8% | 82,887 | 0.0% | 0.67% | +176.4% | |
| New | OAK WOODS ACQUISITION CORPunit | $816,000 | – | 80,000 | +100.0% | 0.65% | – | |
| MELI KASZEK PIONEER CORP | $610,576 | +2.6% | 59,714 | 0.0% | 0.48% | +182.0% | ||
| PROSOMNUS HOLDINGS, INC. | $589,705 | -6.3% | 150,916 | 0.0% | 0.47% | +157.1% | ||
| Sell | TRINE II ACQUISITION CORP | $556,974 | -45.6% | 53,248 | -46.5% | 0.44% | +49.3% | |
| Sell | HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS | $522,500 | -21.7% | 50,000 | -23.1% | 0.42% | +115.0% | |
| Sell | SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | $489,981 | -93.6% | 46,978 | -93.7% | 0.39% | -82.6% | |
| BANNER ACQUISITION CORP | $480,389 | +1.6% | 46,913 | 0.0% | 0.38% | +178.1% | ||
| Sell | HCM ACQUISITION CO | $455,259 | -85.1% | 43,358 | -85.5% | 0.36% | -59.2% | |
| Buy | CROSSINGBRIDGE PRE-MERGER SP | $443,932 | +179.7% | 21,384 | +179.7% | 0.35% | +665.2% | |
| PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | $422,400 | +1.9% | 40,000 | 0.0% | 0.34% | +179.2% | ||
| HNR ACQUISITION CORP | $419,625 | +2.1% | 40,194 | 0.0% | 0.33% | +179.8% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $388,900 | -66.0% | 10,000 | -65.5% | 0.31% | -6.6% |
| GSR II METEORA ACQUISITN CORP CLASS A COM | $382,779 | +1.5% | 37,163 | 0.0% | 0.30% | +178.9% | ||
| Sell | BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS | $355,252 | -74.4% | 34,126 | -74.8% | 0.28% | -29.9% | |
| New | SDCL EDGE ACQUISITION CORP | $327,623 | – | 31,901 | +100.0% | 0.26% | – | |
| BIOPLUS ACQUISITION CORP | $315,100 | +1.6% | 30,182 | 0.0% | 0.25% | +177.8% | ||
| GTXAP | Garrett Motion Pfdpreferred | $275,679 | +2.2% | 31,010 | 0.0% | 0.22% | +180.8% | |
| AVALON ACQUISITION INC | $260,896 | +1.8% | 25,014 | 0.0% | 0.21% | +179.7% | ||
| WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS | $258,367 | +1.7% | 24,963 | 0.0% | 0.20% | +177.0% | ||
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $241,900 | -74.3% | 23,856 | -74.8% | 0.19% | -29.7% |
| BERENSON ACQUISITION CO-CL A | $213,422 | +0.1% | 21,236 | 0.0% | 0.17% | +172.6% | ||
| Sell | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $209,238 | -62.3% | 20,042 | -63.0% | 0.17% | +3.8% | |
| CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS | $207,100 | +2.0% | 20,000 | 0.0% | 0.16% | +178.0% | ||
| Sell | BATTERY FUTURE ACQUISITION COR CL A ORD SHS | $198,203 | -18.2% | 18,985 | -19.5% | 0.16% | +124.3% | |
| Sell | AP ACQUISITION CORP | $190,449 | -62.5% | 18,052 | -63.3% | 0.15% | +2.7% | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS | $187,734 | -80.0% | 17,965 | -80.3% | 0.15% | -45.2% | |
| FINNOVATE ACQUISITION CORP | $176,250 | +1.7% | 16,866 | 0.0% | 0.14% | +180.0% | ||
| DP CAP ACQUISITION CORP I | $147,261 | +1.9% | 14,092 | 0.0% | 0.12% | +178.6% | ||
| Sell | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | $136,239 | -74.8% | 13,056 | -75.1% | 0.11% | -31.2% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD | $127,298 | -0.2% | 12,170 | -1.9% | 0.10% | +173.0% | |
| Sell | KORE GROUP HOLDINGS, INC. | $126,178 | -6.0% | 103,425 | -2.9% | 0.10% | +156.4% | |
| Sell | POWERUP ACQUISITION CORP | $119,692 | -68.3% | 11,421 | -68.8% | 0.10% | -12.8% | |
| ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD | $112,705 | +1.7% | 10,780 | 0.0% | 0.09% | +178.1% | ||
| Sell | PYROPHYTE ACQUISITION CORP | $108,937 | -83.7% | 10,370 | -83.9% | 0.09% | -55.4% | |
| Sell | ST ENERGY TRANSITION I LTD | $103,056 | -74.1% | 9,895 | -74.6% | 0.08% | -28.7% | |
| Sell | INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | $95,129 | -98.2% | 8,966 | -98.3% | 0.08% | -95.1% | |
| BK | New | BANK OF NEW YORK MELLON CORP | $70,780 | – | 2,000 | +100.0% | 0.06% | – |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $69,000 | +20.3% | 6,000 | 0.0% | 0.06% | +223.5% | |
| BROAD CAPITAL ACQUISITION CORP RTequity rights | $67,500 | +50.0% | 450,000 | 0.0% | 0.05% | +315.4% | ||
| PANA | PANACEA ACQUISITION CORPII-A | $68,474 | +1.7% | 6,700 | 0.0% | 0.05% | +184.2% | |
| New | PROSOMNUS HOLDINGS, INC. WARRANTSwarrant | $52,754 | – | 445,180 | +100.0% | 0.04% | – | |
| RCF ACQUISITION CORP | $51,875 | +2.0% | 4,957 | 0.0% | 0.04% | +173.3% | ||
| YNDX | YANDEX NV-A | $50,217 | -14.9% | 5,700 | 0.0% | 0.04% | +135.3% | |
| Sell | AHREN ACQUISITION CORP | $46,314 | -92.6% | 4,449 | -92.7% | 0.04% | -79.6% | |
| GOGREEN INVESTMENTS CORP | $30,859 | +1.6% | 2,925 | 0.0% | 0.02% | +177.8% | ||
| Sell | PROSOMNUS HOLDINGS, INC. WARRANTSwarrant | $24,710 | -51.9% | 208,519 | -68.1% | 0.02% | +33.3% | |
| FGPR | FERRELLGAS PARTNERS-LP | $20,875 | +17.6% | 2,500 | 0.0% | 0.02% | +240.0% | |
| Sell | MARKETWISE INC | $18,500 | -26.6% | 10,000 | -33.3% | 0.02% | +114.3% | |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $19,350 | -71.7% | 9,000 | -71.1% | 0.02% | -25.0% |
| New | LEGATO MERGER CORP II WRNT 2/5/2023warrant | $14,856 | – | 25,000 | +100.0% | 0.01% | – | |
| Sell | CACTUS ACQUISITION CORP 1 LTD CLASS A ORD | $12,052 | -99.9% | 1,155 | -99.9% | 0.01% | -99.6% | |
| New | AURA FAT PROJS ACQUISITION COR CLASS A ORD | $9,087 | – | 863 | +100.0% | 0.01% | – | |
| PROJECT ENERGY REIMAGINED ACQU CLASS A ORD | $7,658 | +1.4% | 750 | 0.0% | 0.01% | +200.0% | ||
| New | POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027warrant | $6,967 | – | 166,667 | +100.0% | 0.01% | – | |
| DBMG | DBM GLOBAL INC | $6,625 | -18.5% | 125 | 0.0% | 0.01% | +150.0% | |
| LEAFLY HOLDINGS INC WRNT 11/7/2026warrant | $5,016 | -12.7% | 143,300 | 0.0% | 0.00% | +100.0% | ||
| BOXED INC WRNT 12/22/2025warrant | $4,950 | -43.6% | 225,000 | 0.0% | 0.00% | +33.3% | ||
| Sell | BOXED INC. | $4,184 | -70.2% | 22,043 | -69.4% | 0.00% | -25.0% | |
| STT | New | STATE STREET CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| BODY | BEACHBODY CO INC/THE | $1,447 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| AXR | New | AMREP CORP | $1,059 | – | 1,059 | +100.0% | 0.00% | – |
| PARABELLUM ACQUISITION CORP | $23 | -75.0% | 2,299 | 0.0% | 0.00% | – | ||
| Exit | ROC ENERGY ACQUISITION CORPrights | $0 | – | -5,514 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Irights | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITI-CL A WRNT 6/1/2029warrant | $0 | – | -103,600 | -100.0% | -0.00% | – | |
| RDI | Exit | READING INTERNATIONAL INC-A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | FLFVRrights | $0 | – | -103,600 | -100.0% | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORPrights | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPrights | $0 | – | -126,682 | -100.0% | -0.00% | – | |
| Exit | Mountain Crest Acquisition Corp. V Rightsrights | $0 | – | -47,909 | -100.0% | -0.00% | – | |
| Exit | KAIROUS ACQUISITION CORPrights | $0 | – | -89,501 | -100.0% | -0.00% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CORP COM CL A | $0 | – | -1,458 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTD-ADR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,458 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT COM CL A | $0 | – | -1,498 | -100.0% | -0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS | $0 | – | -2,488 | -100.0% | -0.01% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CORP COM CL A | $0 | – | -2,553 | -100.0% | -0.01% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -2,774 | -100.0% | -0.01% | – |
| Exit | LIONHEART III CORP | $0 | – | -2,754 | -100.0% | -0.01% | – | |
| ENGH | Exit | ENERGY HARBOR CORP | $0 | – | -352 | -100.0% | -0.01% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -3,193 | -100.0% | -0.01% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -3,003 | -100.0% | -0.01% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -3,671 | -100.0% | -0.01% | – | |
| Exit | AIBBRrights | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | LAKESHORE ACQUISITION II CORP.rights | $0 | – | -255,000 | -100.0% | -0.01% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -4,407 | -100.0% | -0.01% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -4,696 | -100.0% | -0.01% | – |
| Exit | LF CAPITAL ACQUISITION CORP II CLASS A COM | $0 | – | -4,957 | -100.0% | -0.02% | – | |
| FMIV | Exit | FORUM MERGER IV CORP-A | $0 | – | -5,316 | -100.0% | -0.02% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -7,371 | -100.0% | -0.02% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -7,470 | -100.0% | -0.02% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -7,463 | -100.0% | -0.02% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORP | $0 | – | -7,965 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITI-CL A | $0 | – | -8,166 | -100.0% | -0.02% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -8,289 | -100.0% | -0.02% | – |
| Exit | DANIMER SCIENTIFIC INC 3.25 12/15/2026convertible bond | $0 | – | -260,000 | -100.0% | -0.03% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS | $0 | – | -9,843 | -100.0% | -0.03% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORP CL A COM | $0 | – | -9,895 | -100.0% | -0.03% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP-A | $0 | – | -10,094 | -100.0% | -0.03% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP-A | $0 | – | -10,518 | -100.0% | -0.03% | – |
| Exit | CANNA-GLOBAL ACQUISITIO-CL A | $0 | – | -11,114 | -100.0% | -0.03% | – | |
| NSTC | Exit | NORTHERN STAR INVESTMENT -A | $0 | – | -11,514 | -100.0% | -0.03% | – |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -16,667 | -100.0% | -0.05% | – | |
| Exit | ROSE HILL ACQUISITION CORP | $0 | – | -17,296 | -100.0% | -0.05% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION COR-A | $0 | – | -18,633 | -100.0% | -0.05% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CORP CL A SHS | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | SEAPORT GLOBAL ACQUISITION II CLASS A COM | $0 | – | -23,488 | -100.0% | -0.07% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION COM CL A | $0 | – | -28,381 | -100.0% | -0.08% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -28,536 | -100.0% | -0.08% | – | |
| Exit | FUTURETECH II ACQUISITION CORP CLASS A COM | $0 | – | -31,211 | -100.0% | -0.09% | – | |
| EAC | Exit | EDIFY ACQUISITION CORP | $0 | – | -33,722 | -100.0% | -0.10% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -36,206 | -100.0% | -0.10% | – | |
| Exit | TRISTAR ACQUISITION I CORP-A | $0 | – | -40,000 | -100.0% | -0.12% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISITI-A | $0 | – | -43,435 | -100.0% | -0.13% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -46,958 | -100.0% | -0.14% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION-A | $0 | – | -48,528 | -100.0% | -0.14% | – |
| Exit | BROAD CAPITAL ACQUISITION CORP COM | $0 | – | -49,003 | -100.0% | -0.14% | – | |
| Exit | LIBERTY RESOURCES ACQUI-CL A | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP-A | $0 | – | -53,084 | -100.0% | -0.16% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION CORP SHS CL A | $0 | – | -54,849 | -100.0% | -0.16% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -57,162 | -100.0% | -0.17% | – |
| SVFA | Exit | SVF INVESTMENT CORP-CL A | $0 | – | -59,072 | -100.0% | -0.17% | – |
| SLAM | Exit | SLAM CORP-A | $0 | – | -59,539 | -100.0% | -0.17% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP I CL A COM | $0 | – | -67,738 | -100.0% | -0.20% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST | $0 | – | -42,421 | -100.0% | -0.23% | – |
| Exit | G SQUARED ASCEND II INC -A | $0 | – | -80,710 | -100.0% | -0.24% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -84,116 | -100.0% | -0.25% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ CORP COM CL A | $0 | – | -92,014 | -100.0% | -0.27% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -95,844 | -100.0% | -0.28% | – |
| Exit | TORTOISEECOFIN ACQUISITION CO UNITS | $0 | – | -100,000 | -100.0% | -0.29% | – | |
| WPCB | Exit | WARBURG PINCUS CAPITAL I-B | $0 | – | -100,000 | -100.0% | -0.29% | – |
| Exit | EMERGING MARKETS HORIZON -A | $0 | – | -100,000 | -100.0% | -0.30% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -102,157 | -100.0% | -0.30% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | $0 | – | -102,885 | -100.0% | -0.30% | – |
| Exit | FEUTUNE LIGHT ACQUISITI-CL A | $0 | – | -103,600 | -100.0% | -0.30% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL III-A | $0 | – | -112,487 | -100.0% | -0.33% | – |
| Exit | ONYX ACQUISITION CO I-CL A | $0 | – | -110,996 | -100.0% | -0.33% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS | $0 | – | -114,092 | -100.0% | -0.34% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC-CL A | $0 | – | -119,771 | -100.0% | -0.35% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -120,641 | -100.0% | -0.36% | – | |
| Exit | APEIRON CAPITAL INVESTMENT-A | $0 | – | -121,958 | -100.0% | -0.36% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CORP CL A ORD SHS | $0 | – | -128,302 | -100.0% | -0.38% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITION -A | $0 | – | -146,674 | -100.0% | -0.42% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CORP COM CL A | $0 | – | -146,881 | -100.0% | -0.43% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I A SHS CL A | $0 | – | -147,524 | -100.0% | -0.43% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -154,998 | -100.0% | -0.45% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -158,962 | -100.0% | -0.46% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II-A | $0 | – | -170,346 | -100.0% | -0.50% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP-A | $0 | – | -175,000 | -100.0% | -0.51% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISITI-A | $0 | – | -179,019 | -100.0% | -0.52% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -178,219 | -100.0% | -0.52% | – |
| Exit | SEMPER PARATUS ACQUISITION COR CLASS A ORD | $0 | – | -182,865 | -100.0% | -0.55% | – | |
| STRE | Exit | SUPERNOVA PARTNERS ACQUISI-A | $0 | – | -195,218 | -100.0% | -0.57% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CORP CL A SHS | $0 | – | -208,503 | -100.0% | -0.60% | – |
| Exit | CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS | $0 | – | -210,000 | -100.0% | -0.61% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISI-CL A | $0 | – | -210,194 | -100.0% | -0.61% | – |
| Exit | WESTERN ACQUISITION VENTURES | $0 | – | -197,403 | -100.0% | -0.64% | – | |
| Exit | INFINT ACQUISITION CORP-A | $0 | – | -214,808 | -100.0% | -0.64% | – | |
| Exit | LAKESHORE ACQUISITION II CORP. | $0 | – | -255,000 | -100.0% | -0.75% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITION-A | $0 | – | -300,000 | -100.0% | -0.88% | – |
| Exit | DIRECT SELLING ACQUISITION-A | $0 | – | -300,443 | -100.0% | -0.89% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP-A | $0 | – | -341,607 | -100.0% | -0.99% | – |
| IBER | Exit | IBERE PHARMACEUTICALS-A | $0 | – | -345,252 | -100.0% | -1.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION C COM | $0 | – | -348,746 | -100.0% | -1.01% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP-A | $0 | – | -350,000 | -100.0% | -1.02% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -356,988 | -100.0% | -1.04% | – |
| Exit | INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | $0 | – | -369,715 | -100.0% | -1.10% | – | |
| Exit | MERCURY ECOM ACQUISITION CORP CLASS A COM | $0 | – | -392,969 | -100.0% | -1.13% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -397,848 | -100.0% | -1.16% | – |
| Exit | MERCATO PARTNERS ACQUISITION C CLASS A COM | $0 | – | -413,519 | -100.0% | -1.22% | – | |
| AGGR | Exit | AGILE GROWTH CORP-A | $0 | – | -445,836 | -100.0% | -1.30% | – |
| TIOA | Exit | TIO TECH A- CLASS A | $0 | – | -616,937 | -100.0% | -1.80% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION CORP. II - A | $0 | – | -680,738 | -100.0% | -1.99% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -741,825 | -100.0% | -2.17% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -801,798 | -100.0% | -2.33% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -965,740 | -100.0% | -2.82% | – |
| Exit | ENDI CORP | $0 | – | -2,646,500 | -100.0% | -2.87% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY INC COM CL A | $0 | – | -1,619,566 | -100.0% | -4.68% | – |
| Exit | ZENDESK INC 0.625 6/15/2025convertible bond | $0 | – | -64,500,000 | -100.0% | -18.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.