Cohanzick Management

Cohanzick Management as of March 31, 2021

Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mason Industrial Technology Unit 9.5 $15M 1.6M 9.94
Vector Acquisition Corp Ii-a Common 7.5 $12M 1.2M 9.90
Omnichannel Acquisition-cl A Common 4.9 $8.0M 815k 9.76
Atlantic Avenue Acquisi-cl A Common 3.9 $6.3M 647k 9.69
Carney Technology Acqu- Cl A Common 3.5 $5.7M 586k 9.69
Ascendant Digital Acquisit-a Common 3.0 $4.8M 489k 9.90
Stratim Cloud Acquisition Unit 3.0 $4.8M 482k 10.00
Tishman Speyer Innovation Unit 2.7 $4.4M 438k 10.00
Bgp Acquisition Corp-a Common (BGPPF) 2.7 $4.3M 460k 9.40
Cerberus Telecom Acquisit-a Common 2.5 $4.0M 408k 9.91
Tekkorp Digital Acquisitio-a Common 2.3 $3.8M 383k 9.82
Ares Acquisition Corp Unit 1.8 $2.9M 291k 10.00
Cartesian Growth Corp Unit 1.8 $2.9M 292k 9.95
Rmg Acquisition Corp Iii Unit (RMGCU) 1.8 $2.9M 292k 9.95
Advanced Merger Partners Unit 1.7 $2.8M 282k 10.00
Anzu Special Acquisition Cor Unit 1.6 $2.5M 254k 9.98
Gores Guggenheim Unit 1.5 $2.4M 243k 9.93
Forum Merger Iv Corp Unit 1.5 $2.4M 243k 9.90
Disruptive Acquisition Corp Unit 1.5 $2.4M 243k 9.88
Tailwind International Acqui Unit 1.5 $2.4M 243k 9.89
Gigcapital4 Unit 1.5 $2.4M 243k 9.87
Tailwind Two Acquisition Cor Unit 1.5 $2.3M 238k 9.88
Ejf Acquisition Corp Unit 1.2 $1.9M 195k 9.95
Equity Distribution Acquis-a Common 1.2 $1.9M 193k 9.91
Isleworth Healthcare Acquisi Common 1.2 $1.9M 195k 9.69
Oaktree Acq Corp Ii - Cl A Common 1.1 $1.8M 181k 9.89
Cf Acquisition Corp Vi Unit 1.1 $1.7M 172k 9.92
Warburg Pincus Capital Cor B Unit 1.1 $1.7M 171k 9.98
Barrick Gold Corp Common (GOLD) 1.0 $1.7M 84k 19.80
Cascade Acquisition Cor-cl A Common 1.0 $1.7M 169k 9.85
Starboard Value Acquisiti-a Common 1.0 $1.6M 153k 10.17
Magellan Midstream Partners Common 1.0 $1.5M 36k 43.36
Peridot Acquisition Corp Ii Unit 0.9 $1.5M 146k 9.94
One Equity Partners Open Wat Unit 0.9 $1.4M 145k 9.97
Clarim Acquisition Corp Unit 0.9 $1.4M 145k 9.95
Hamilton Lane All-class A Common 0.9 $1.4M 145k 9.75
Cf Acquisition Corp Iv-cl A Common 0.9 $1.4M 145k 9.78
Golden Falcon Acquisiti-cl A Common 0.9 $1.4M 145k 9.67
Cto Realty Growth Common (CTO) 0.9 $1.4M 27k 52.01
Cbre Acquisition Holdings-a Common 0.8 $1.4M 140k 9.75
Seven Oaks Acquisition Cor-a Common 0.8 $1.2M 126k 9.75
Scp & Co Healthcare Acquisit Unit 0.7 $1.2M 121k 9.97
Ark Global Acquisition Corp Unit 0.7 $1.2M 122k 9.88
Alpine Income Property Trust Common (PINE) 0.7 $1.2M 66k 17.36
Msd Acquisition Corp Unit 0.6 $987k 97k 10.14
Cohn Robbins Holdings-cl A Common 0.6 $983k 100k 9.83
Tech And Energy Transition Unit 0.6 $973k 97k 10.00
Forest Road Acquisition Corp Unit 0.6 $969k 97k 9.96
Gores Technology Partners Ii Unit 0.6 $969k 97k 9.98
Virgin Group Acquisition Cor Unit 0.6 $967k 97k 9.93
Foresight Acquisition Corp Unit 0.6 $963k 97k 9.91
Athena Technology Acquisition Unit 0.6 $962k 97k 9.89
Jack Creek Investment Corp Unit 0.6 $960k 97k 9.91
Global Partner Acquisition C Unit (GPACU) 0.6 $959k 97k 9.90
Marlin Technology Corp Unit 0.6 $957k 97k 9.88
Z-work Acquisition Corp Unit 0.6 $949k 95k 9.96
Kins Technology Group Inc-a Common 0.6 $922k 94k 9.81
Live Oak Acquisition Co-cl A Common 0.6 $902k 90k 9.99
Rescap Liquidating Trust Common (RESCU) 0.5 $780k 975k 0.80
Authentic Equity Acquisition Unit 0.4 $718k 73k 9.89
Leo Holdings Iii Corp Unit 0.4 $686k 70k 9.80
Pontem Corp Unit 0.4 $686k 69k 9.90
Empowerment & Inclusion Capi Unit 0.4 $668k 68k 9.86
Fortress Capital Acquisition Unit 0.3 $564k 56k 10.00
Thayer Ventures Acquisitio-a Common 0.3 $512k 50k 10.24
Gores Holdings Viii Unit 0.3 $500k 50k 10.00
Group Nine Acquisition Corp Unit 0.3 $494k 48k 10.20
Warburg Pincus Capital Corp Unit 0.3 $490k 49k 10.07
Gores Metropoulos Ii Unit 0.3 $489k 48k 10.09
Pwp Forward Acquisition Corp Unit 0.3 $485k 49k 9.97
Noble Rock Acquisition Corp Unit 0.3 $479k 48k 9.89
Rxr Acquisition Corp Unit 0.3 $440k 45k 9.86
Horizon Acquisition Cor-cl A Common 0.2 $374k 38k 9.87
Edtechx Holdings Acquisition Unit 0.2 $338k 34k 10.00
Kismet Acquisition Three Cor Unit 0.2 $327k 33k 9.89
Dhb Capital Corp Unit 0.2 $289k 29k 9.94
Gores Technology Partners In Unit 0.2 $247k 25k 10.02
Crown Proptech Acquisitions Unit 0.1 $205k 21k 9.92
Kismet Acquisition Two Corp Unit (QDROU) 0.1 $205k 21k 9.92
G Squared Ascend I Unit 0.1 $200k 20k 10.01
Supernova Partners Acquisiti Unit 0.1 $181k 18k 10.03
Omnichannel Acquisition-cl A Wrnt 12/30/2027 Warrant 0.1 $180k 225k 0.80
Deciphera Pharmaceuticals In Common (DCPH) 0.1 $179k 4.0k 44.75
Bgp Acquisition Corp -cw27 Warrant (BGPAF) 0.1 $161k 230k 0.70
Hudson Executiv Inv Corp Iii Unit 0.1 $153k 15k 9.92
Live Oak Mobility Acquisitio Unit 0.1 $150k 15k 10.00
Music Acquisition Corp/the Common 0.1 $148k 15k 9.98
Hims & Hers Health Common (HIMS) 0.1 $132k 10k 13.20
Intl Fcstone Common 0.1 $131k 2.0k 65.50
Nam Tai Property Common (NTPIF) 0.1 $111k 9.0k 12.33
Network-1 Technologies Common (NTIP) 0.1 $94k 30k 3.13
Tenneco Common 0.0 $75k 7.0k 10.71
Jaws Spitfire Acquisition-a Common 0.0 $72k 7.0k 10.29
Navsight Holdings Inc - A Common 0.0 $70k 7.0k 10.00
Clear Channel Outdoor Holdin Common (CCO) 0.0 $54k 30k 1.80
Vistra Corp Common (VST) 0.0 $53k 3.0k 17.67
Bowl America Inc-class A Common 0.0 $52k 5.0k 10.42
Isleworth Healthcare Acquisi Wrnt 8/2/2027 Warrant 0.0 $45k 97k 0.46
Ferrellgas Partners- Common 0.0 $43k 50k 0.86
Gamestop Corp-class A Common (GME) 0.0 $38k 200.00 190.00
Danimer Scientific Inc-cw27 Warrant 0.0 $38k 1.5k 25.33
April 21 Calls on CEQP US 30 4/16/2021 Call Call Option 0.0 $35k 1.0k 35.00
Hamilton Lane All-class A Wrnt 1/8/2026 Warrant 0.0 $33k 48k 0.68
Echostar Corp-a Common (SATS) 0.0 $24k 1.0k 24.00
Tecnoglass Common (TGLS) 0.0 $18k 1.5k 12.00
Fg New America Acquisition-a Common 0.0 $15k 1.5k 10.00
Thimble Point Acquisition Unit 0.0 $15k 1.5k 10.00
Dhc Acquisition Corp Unit 0.0 $15k 1.5k 10.30
Ladder Capital Corp-reit Common (LADR) 0.0 $14k 1.5k 9.33
Dbm Global Common (DBMG) 0.0 $9.0k 125.00 72.00