$116 Million is the total value of Cohanzick Management, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTO | Sell | CTO REALTY GROWTH INC | $5,440,951 | -13.3% | 335,654 | -14.7% | 4.70% | -32.5% |
| Sell | ISRAEL ACQUISITIONS CORP | $2,884,106 | -25.6% | 273,375 | -26.2% | 2.49% | -42.1% | |
| Sell | INFINITE ACQUISITION CORP | $1,876,612 | -18.8% | 173,680 | -20.6% | 1.62% | -36.8% | |
| Sell | SDCL EDGE ACQUISITION CORP | $1,205,008 | +1.3% | 113,680 | -0.3% | 1.04% | -21.1% | |
| Sell | SOUTHLAND HOLDINGS INC | $653,599 | -27.3% | 107,677 | -23.7% | 0.56% | -43.4% | |
| SPAX | Sell | ROBINSON ALT YLD PREMERG SP | $275,291 | -95.3% | 12,833 | -95.5% | 0.24% | -96.4% |
| Sell | KORE GROUP HOLDINGS | $33,387 | -73.5% | 55,185 | -46.6% | 0.03% | -79.3% | |
| Sell | ALPHA PARTNERS TECHNOLOGY MERGER | $6,000 | -99.7% | 100,000 | -52.7% | 0.01% | -99.8% | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -2,299 | -100.0% | 0.00% | – | |
| BODY | Exit | BEACHBODY CO INC/THE | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | AXON INFRASTRUCTURE ACQUSITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DBMG | Exit | DBM GLOBAL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BON | $0 | – | -6,363 | -100.0% | -0.01% | – |
| Exit | PROJECT ENERGY REIMAGINED ACQUISITION | $0 | – | -750 | -100.0% | -0.01% | – | |
| Exit | November 23 Calls on MKTW US 2.5 11/17/2023call | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | AURA FAT PROJS ACQUISITION COR CLASS A ORD | $0 | – | -863 | -100.0% | -0.01% | – | |
| Exit | Broad Capital Acq - RIGHTrights | $0 | – | -100,300 | -100.0% | -0.01% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -2,883 | -100.0% | -0.03% | – | |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -6,000 | -100.0% | -0.05% | – |
| Exit | PROSOMNUS HOLDINGS, INC. WARRANTSwarrant | $0 | – | -653,699 | -100.0% | -0.06% | – | |
| Exit | CONSILIUM ACQUISITN CORP I LTD | $0 | – | -17,426 | -100.0% | -0.20% | – | |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | $0 | – | -255,992 | -100.0% | -0.28% | – |
| Exit | PROSOMNUS HOLDINGS, INC. | $0 | – | -150,916 | -100.0% | -0.39% | – | |
| Exit | ARES ACQUISITION CORP IIunit | $0 | – | -50,000 | -100.0% | -0.58% | – | |
| Exit | BIOTE CORP | $0 | – | -151,907 | -100.0% | -0.92% | – | |
| Exit | CARTICA ACQUISITION CORP-A | $0 | – | -87,727 | -100.0% | -1.04% | – | |
| Exit | GOLDEN STAR ACQUISITION CORP UNITSunit | $0 | – | -100,000 | -100.0% | -1.16% | – | |
| Exit | INFLECTION PT ACQUISITN CRP II UNIT EX 082931unit | $0 | – | -150,000 | -100.0% | -1.69% | – | |
| Exit | ESH ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | -1.69% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP V | $0 | – | -165,295 | -100.0% | -1.90% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -180,505 | -100.0% | -2.12% | – | |
| Exit | GENERATION ASIA I ACQUISITION | $0 | – | -185,203 | -100.0% | -2.16% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027unit | $0 | – | -236,120 | -100.0% | -2.69% | – | |
| Exit | WAVERLEY CAPITAL ACQUISITI-A | $0 | – | -240,174 | -100.0% | -2.77% | – | |
| Exit | BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229unit | $0 | – | -250,000 | -100.0% | -2.83% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -300,799 | -100.0% | -3.46% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CORP | $0 | – | -340,378 | -100.0% | -3.93% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -369,506 | -100.0% | -4.28% | – | |
| Exit | GSR II METEORA ACQUISIT-CL A | $0 | – | -522,580 | -100.0% | -6.00% | – |
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 2023-11-14
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.