Cohanzick Management

Cohanzick Management as of Dec. 31, 2020

Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Crest Investment Corp Unit 7.5 $9.5M 900k 10.55
Rmg Acquisition Corp Ii Unit 6.2 $7.8M 700k 11.15
Tailwind Acquisition Cl A Ord 5.8 $7.3M 700k 10.39
Omnichannel Acquisition Corp Unit 5.7 $7.2M 700k 10.30
Ts Innovation Acquisitions C Unit 5.3 $6.7M 637k 10.54
Atlantic Ave Acquisition Cor 5.0 $6.3M 625k 10.08
Landcadia Holdings Iii 4.9 $6.2M 600k 10.41
Altitude Acquisition Corp Unit 4.1 $5.2M 500k 10.35
Carney Technology Acquisitio Unit 4.1 $5.1M 500k 10.26
Tekkorp Digital Acquisitio A 3.0 $3.7M 372k 10.07
Vector Acquisition Cl A Ord 2.8 $3.5M 341k 10.33
Starboard Value Acquisition Cl A Ord 2.7 $3.4M 325k 10.38
Cerberus Telecom Acquisition 2.6 $3.2M 315k 10.21
Genesis Park Acquisition Cor Unit 2.5 $3.1M 300k 10.39
Fortress Value Acquisition Corp Ii 2.1 $2.7M 250k 10.73
Consolidated Tomoka Ld Co Com cs 2.1 $2.6M 63k 42.16
Cohn Robbins Holdings Cl A Ord 2.1 $2.6M 250k 10.41
Seven Oaks Acquisition Corp Unit 2.1 $2.6M 250k 10.35
Edtechx Holdings Acquisition Unit 1.8 $2.3M 225k 10.32
Equity Distribution Acqu Cl A Ord 1.8 $2.3M 225k 10.24
Oaktree Acq Corp Cl A 1.7 $2.1M 200k 10.49
Dpcm Cap 1.6 $2.1M 200k 10.40
Fg New Amer Acquisition Corp 1.6 $2.0M 200k 10.18
Horizon Acquisition Corp 1.6 $2.0M 200k 10.02
Cerberus Telecom Acquisition Unit 1.3 $1.7M 158k 10.66
Live Oak Acquisition Corp Ii Unit 1.3 $1.6M 150k 10.85
Cascade Acquisition Corp Unit 1.2 $1.6M 150k 10.45
Golden Falcon Acquisition Unit 1.2 $1.6M 150k 10.40
Cf Acquisition Corp Iv Unit 1.2 $1.5M 150k 10.29
Ceres Acquisition Corp - A (CERAF) 1.2 $1.5M 150k 9.85
Magellan Midstream Partners 1.0 $1.2M 29k 42.44
Alpine Income Ppty Tr (PINE) 1.0 $1.2M 81k 14.99
Tekkorp Digital Acquisition Unit 0.9 $1.1M 103k 10.75
Dpcm Capital Unit 0.9 $1.1M 100k 11.02
Gores Holdings Vi Unit 0.8 $1.1M 100k 10.60
Revolution Acceleration Acq Unit 0.8 $1.0M 100k 10.41
Kins Technology Group Unit 0.8 $1.0M 100k 10.29
Cm Life Sciences 0.7 $828k 75k 11.04
Cbre Acquisition Holdings In Unit 0.6 $732k 70k 10.46
Jaws Spitfire Acquisition Unit 0.4 $553k 50k 11.06
Cf Finance Acquisition Ii Cl A Ord 0.4 $551k 50k 11.02
Thayer Ventures Acquisition Unit 0.4 $524k 50k 10.48
Tuscan Holdings Ii Acq Corp 0.4 $497k 45k 11.04
Oasis Petroleum (CHRD) 0.4 $483k 13k 37.05
Tekkorp Digital Acquisitio-a Wrnt 10/26/2027 Warrants 0.4 $450k 186k 2.42
Atlantic Avenue Acquisi-cl A Wrnt 12/31/2025 Warrants 0.3 $344k 313k 1.10
Euronet Worldwide (EEFT) 0.2 $290k 2.0k 145.00
JPMorgan Chase & Co. (JPM) 0.2 $254k 2.0k 127.00
Intl Fcstone 0.2 $232k 4.0k 58.00
Vector Acquisition Corp-a Wrnt 9/30/2027 Warrants 0.1 $147k 98k 1.50
Dpcm Capital Inc - Class A Wrnt 10/14/2027 Warrants 0.1 $144k 67k 2.16
Tecnoglass (TGLS) 0.1 $138k 20k 6.90
Morgan Stanley (MS) 0.1 $137k 2.0k 68.50
Barrick Gold Corp (GOLD) 0.1 $137k 6.0k 22.83
Network 1 Sec Solutions (NTIP) 0.1 $133k 36k 3.69
Jefferies 0.1 $123k 5.0k 24.60
Forum Merger Iii Corp A 0.1 $117k 8.6k 13.57
Deciphera Pharmaceuticals 0.1 $114k 2.0k 57.00
Clear Channel Outdoor Holdings (CCO) 0.1 $102k 62k 1.65
Vistra Energy (VST) 0.1 $98k 5.0k 19.60
Bowl America Incorporated 0.0 $51k 5.4k 9.40
Tenne 0.0 $42k 4.0k 10.50
Portman Ridge Finance Ord 0.0 $38k 20k 1.90
Cerberus Telecom Acquisit-a Wrnt 12/31/2025 Warrants 0.0 $29k 22k 1.35
Grid Dynamics Hldgs (GDYN) 0.0 $19k 1.5k 12.67
Ladder Capital Corp Class A (LADR) 0.0 $14k 1.5k 9.33
Dbm Global (DBMG) 0.0 $7.0k 125.00 56.00
Arc Document Solutions (ARC) 0.0 $2.0k 1.4k 1.43