Cohanzick Management

Cohanzick Management as of June 30, 2021

Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 174 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
August 21 Calls on DTEA US 2.5 8/20/2021 Call Call Option (DTEAF) 5.9 $20M 59k 333.33
Mason Industrial Techn-cl A Common 4.6 $16M 1.6M 9.66
Live Oak Acquisition Co-cl A Common 4.3 $14M 1.4M 9.92
Thimble Point Acquisition-a Common 4.1 $14M 1.4M 9.88
Rotor Acquisition Corp-cl A Common 3.7 $13M 1.3M 9.98
Vector Acquisition Corp Ii-a Common 3.7 $12M 1.2M 9.93
890 5th Avenue Partners-cl A Common 3.6 $12M 1.2M 9.86
Austerlitz Acquisition Cor-a Common 3.0 $10M 1.0M 9.92
Seven Oaks Acquisition Cor-a Common 2.8 $9.5M 959k 9.89
Omnichannel Acquisition-cl A Common 2.8 $9.4M 961k 9.83
Carney Technology Acqu- Cl A Common 2.6 $8.7M 893k 9.71
Elliott Opportunity Ii Corp Unit 2.5 $8.4M 842k 10.01
Dish Network Corp 3.375 8/15/2026 Convertible bond (Principal) 2.4 $8.1M 8.0M 1.01
Star Peak Corp Ii -class A Common 2.4 $7.9M 800k 9.90
Cerberus Telecom Acquisit-a Common 2.2 $7.4M 747k 9.94
Atlantic Avenue Acquisi-cl A Common 1.9 $6.4M 657k 9.71
Ascendant Digital Acquisit-a Common 1.9 $6.3M 638k 9.95
Stratim Cloud Acquisition Unit 1.5 $4.9M 495k 10.00
Bgp Acquisition Corp-a Common (BGPPF) 1.4 $4.7M 475k 9.80
Alkuri Global Acquisit-cl A Common 1.3 $4.4M 445k 9.89
Northern Lights Acquisition Unit (NLITU) 1.2 $4.1M 400k 10.13
Vpc Impact Acquisition Hol-a Common 1.2 $4.0M 400k 9.89
Tekkorp Digital Acquisitio-a Common 1.1 $3.7M 383k 9.74
Foresight Acquisition Corp-a Common 1.1 $3.7M 369k 9.89
Gigcapital4 Common 1.1 $3.5M 359k 9.85
D8 Holdings Corp-a Common 1.0 $3.2M 326k 9.97
Gores Metropoulos Ii Inc-a Common 1.0 $3.2M 325k 9.89
Galileo Acquisition Corp Unit 0.9 $3.0M 300k 10.00
Tishman Speyer Innovati-cl A Common 0.9 $3.0M 300k 9.91
Cartesian Growth Corp-a Common 0.9 $2.9M 300k 9.66
Decarbonization Plus Acqui-a Common 0.9 $2.9M 289k 9.87
Golden Falcon Acquisiti-cl A Common 0.8 $2.7M 282k 9.72
Trebia Acquisition Corp-a Common 0.8 $2.5M 257k 9.90
Soaring Eagle Acqu - Cl A Common 0.7 $2.5M 250k 9.96
Latch Common (LTCH) 0.7 $2.5M 200k 12.27
Tailwind International Acq-a Common 0.7 $2.4M 250k 9.67
Disruptive Acquisition Cor-a Common 0.7 $2.4M 248k 9.70
Tailwind Two Acquisition-a Common 0.7 $2.4M 244k 9.66
Yucaipa Acquisition Corp-a Common 0.7 $2.3M 231k 9.87
Gores Guggenheim Unit 0.7 $2.3M 226k 10.02
Forum Merger Iv Corp-a Common 0.6 $2.0M 205k 9.78
Skydeck Acquisition Corp Unit 0.6 $2.0M 200k 9.98
Isleworth Healthcare Acquisi Common 0.6 $2.0M 200k 9.80
Ejf Acquisition Corp-a Common 0.6 $1.9M 200k 9.67
Hamilton Lane All-class A Common 0.6 $1.9M 198k 9.76
Seaport Global Acqui-class A Common 0.6 $1.9M 193k 9.96
Equity Distribution Acquis-a Common 0.6 $1.9M 193k 9.86
Barrick Gold Corp Common (GOLD) 0.5 $1.8M 88k 20.68
Oaktree Acq Corp Ii - Cl A Common 0.5 $1.8M 181k 9.88
Rmg Acquisition Corp Iii -a Common (RMGCF) 0.5 $1.7M 173k 9.76
Cascade Acquisition Cor-cl A Common 0.5 $1.7M 170k 9.88
Cf Acquisition Corp Vi - A Common 0.5 $1.7M 170k 9.74
Ptk Acquisition Corp Common 0.5 $1.6M 165k 9.91
Anzu Special Acquisition Cor Unit 0.4 $1.5M 150k 10.00
Ion Acquisition Corp 2 Ltd-a Common 0.4 $1.5M 150k 9.89
Clarim Acquisition Corp-cl A Common 0.4 $1.5M 153k 9.66
Peridot Acquisition Corp-a Common 0.4 $1.5M 150k 9.75
One Equity Partners Open-a Common 0.4 $1.5M 150k 9.70
Cf Acquisition Corp Iv-cl A Common 0.4 $1.5M 150k 9.69
Cto Realty Growth Common (CTO) 0.4 $1.4M 27k 53.56
Cbre Acquisition Holdings-a Common 0.4 $1.4M 145k 9.71
Magellan Midstream Partners Common 0.4 $1.4M 29k 48.91
Scvx Corp - Class A Common 0.4 $1.4M 141k 9.89
M3-brigade Acquisition Ii-a Common 0.4 $1.4M 143k 9.72
Growth Capital Acquisition-a Common 0.4 $1.3M 132k 9.71
Alpine Income Property Trust Common (PINE) 0.4 $1.3M 66k 19.00
Giginternational1 Unit 0.4 $1.2M 124k 10.03
Empowerment & Inclusion-cl A Common 0.4 $1.2M 122k 9.79
Roth Ch Acquisition Ii Common 0.4 $1.2M 119k 9.93
Invesco Senior Loan Etf Common (BKLN) 0.3 $1.1M 50k 22.13
Acon S2 Acquisition Corp-a Common 0.3 $1.1M 109k 9.90
Ares Acquisition Corp Unit 0.3 $1.0M 100k 10.01
G Squared Ascend Ii Unit 0.3 $1.0M 100k 10.01
Oceantech Acquisitions I Cor Unit 0.3 $1.0M 100k 10.00
Athena Technology Acquisitio Unit 0.3 $998k 100k 9.98
Kins Technology Group Inc-a Common 0.3 $987k 100k 9.87
Global Partner Acquisition Corp. Ii - A Common (GPAC) 0.3 $974k 100k 9.74
Bite Acquisition Corp Common (BITE) 0.3 $966k 100k 9.66
Tech And Energy Transition-a Common 0.3 $965k 100k 9.65
Cohn Robbins Holdings-cl A Common 0.3 $948k 96k 9.84
Leo Holdings Iii Corp-a Common 0.3 $918k 93k 9.87
Marlin Technology Corp Unit 0.3 $845k 84k 10.06
Z-work Acquisition Corp Unit 0.2 $826k 82k 10.02
Quantum Fintech Acquisition Common 0.2 $768k 79k 9.72
G&p Acquisition Corp-cl A Common 0.2 $756k 78k 9.73
Montes Archimedes Acquisit-a Common 0.2 $724k 73k 9.89
Virtuoso Acquisition Corp -a Common 0.2 $685k 69k 9.92
Navsight Holdings Inc - A Common 0.2 $549k 55k 9.98
Healthcare Services Acqui-a Common 0.2 $505k 52k 9.72
Authentic Equity Acquisiti-a Common 0.2 $505k 52k 9.72
North Atlantic Acquisition-a Common 0.2 $505k 52k 9.72
Crescent Cove Acquisition-a Common 0.2 $505k 52k 9.72
Athlon Acquisition Corp-a Common 0.1 $501k 52k 9.64
Noble Rock Acquisition Corp Common 0.1 $501k 50k 10.02
Good Works Acquisition Corp Common 0.1 $498k 50k 9.96
Nextgen Acquisition Corp-cla Common 0.1 $497k 50k 9.94
Pioneer Merger Corp -class A Common 0.1 $496k 50k 9.92
Ignyte Acquisition Corp Unit 0.1 $490k 50k 9.72
Pwp Forward Acquisition Co-a Common 0.1 $488k 50k 9.77
Adit Edtech Acquisition Unit 0.1 $486k 50k 9.72
Jack Creek Investment C-cl A Common 0.1 $482k 50k 9.64
Oyster Enterprises-cl A Common 0.1 $482k 50k 9.64
Silver Crest Acquisition C-a Common 0.1 $482k 50k 9.64
Eq Health Acquisition Corp-a Common 0.1 $482k 50k 9.64
Itiquira Acquisition Corp-a Common 0.1 $482k 50k 9.64
Fintech Evolution Acquisit-a Common 0.1 $482k 50k 9.64
Lightjump Acquisition Corp Common 0.1 $464k 48k 9.77
Kismet Acquisition Three Cor Common 0.1 $410k 41k 10.00
Aldel Financial Inc -class A Wrnt 12/31/2027 Warrant 0.1 $374k 374k 1.00
Otr Acquisition Corp-class A Common 0.1 $339k 33k 10.15
Crestwood Equity Partners Common 0.1 $336k 11k 29.94
Dhb Capital Corp-cl A Common 0.1 $294k 30k 9.79
Churchill Capital Corp V-a Common 0.1 $292k 29k 10.06
Arrowroot Acquisition Corp-a Common 0.1 $266k 28k 9.66
Fusion Acquisition Corp-a Common 0.1 $266k 27k 9.96
Kismet Acquisition Two Corp Unit 0.1 $249k 25k 9.96
Rxr Acquisition Corp Unit 0.1 $241k 24k 10.05
Duddell Street Acquisition-a Common 0.1 $224k 23k 9.80
Crown Proptech Acquisitions Unit 0.1 $222k 22k 9.93
26 Capital Acquisition Cor-a Common 0.1 $213k 22k 9.70
Kludein I Acquisition Corp-a Common 0.1 $203k 21k 9.79
Supernova Partners Acquisiti Unit 0.1 $186k 19k 10.05
Deciphera Pharmaceuticals In Common 0.1 $183k 5.0k 36.60
Consonance-hfw Acquisition-a Common 0.1 $181k 18k 9.92
Lakeshore Acquisition I Corp Common 0.1 $176k 17k 10.22
Capstar Special Purpose Ac-a Common 0.1 $171k 18k 9.78
Hudson Executiv Inv Corp Iii Unit 0.0 $154k 15k 9.98
Pontem Corp-class A Common 0.0 $151k 16k 9.70
Hims & Hers Health Common (HIMS) 0.0 $109k 10k 10.90
Energy Transfer Common (ET) 0.0 $106k 10k 10.60
Network-1 Technologies Common (NTIP) 0.0 $101k 31k 3.25
Alpha Capital Acquisition-a Common 0.0 $94k 9.7k 9.71
Aurora Acquisition Corp-a Common 0.0 $88k 8.9k 9.89
Lmf Acquisition Opportunit-a Common 0.0 $87k 8.8k 9.92
Cartesian Growth Corp-a Wrnt 12/31/2027 Warrant 0.0 $82k 100k 0.82
Tailwind International Acq-a Wrnt 3/1/2028 Warrant 0.0 $80k 83k 0.96
Big 5 Sporting Goods Corp Common (BGFV) 0.0 $77k 3.0k 25.67
Isos Acquisition Corp-a Common 0.0 $73k 7.4k 9.85
Graf Acquisition Corp Iv Unit 0.0 $61k 6.1k 10.00
Forum Merger Iv Corp-a Wrnt 12/31/2027 Warrant 0.0 $57k 45k 1.27
Vistra Corp Common (VST) 0.0 $56k 3.0k 18.67
Bowl America Inc-class A Common 0.0 $44k 5.0k 8.82
Afc Gamma Common (AFCG) 0.0 $41k 2.0k 20.50
Clarim Acquisition Corp-cl A Wrnt 12/31/2027 Warrant 0.0 $40k 50k 0.80
Bright Lights Acquisiti-cl A Common 0.0 $40k 4.1k 9.66
Danimer Scientific Common (DNMR) 0.0 $38k 1.5k 25.33
Ejf Acquisition Corp-a Wrnt 2/28/2027 Warrant 0.0 $32k 38k 0.85
Dhc Acquisition Corp-a Common 0.0 $32k 3.3k 9.70
Stonex Group Common (SNEX) 0.0 $30k 500.00 60.00
Goal Acquisitions Corp Common (PUCK) 0.0 $29k 3.0k 9.67
Empowerment & Inclusion-cl A Wrnt 12/31/2027 Warrant 0.0 $28k 35k 0.80
Hpx Corp-a Common 0.0 $27k 2.8k 9.81
Echostar Corp-a Common (SATS) 0.0 $24k 1.0k 24.00
Tlg Acquisition One Cor-cl A Common 0.0 $24k 2.5k 9.60
Scp & Co Healthcare Acquis-a Common 0.0 $21k 2.2k 9.46
Crown Proptech Acquisition-a Common 0.0 $21k 2.2k 9.41
Environmental Impact Acqui-a Common 0.0 $19k 1.9k 10.00
Executive Network Partner-a Common 0.0 $17k 1.8k 9.50
Dhc Acquisition Corp Unit 0.0 $15k 1.5k 10.30
Ladder Capital Corp-reit Common (LADR) 0.0 $14k 1.5k 9.33
Epiphany Technology Acq-cl A Common 0.0 $14k 1.5k 9.59
Vroom Common 0.0 $10k 250.00 40.00
Pwp Forward Acquisition Co-a Wrnt 3/9/2026 Warrant 0.0 $9.6k 10k 0.96
Dhb Capital Corp-cl A Wrnt 3/15/2028 Warrant 0.0 $9.0k 10k 0.90
Qell Acquisition Corp-a Shrs Wrnt 9/25/2025 Warrant 0.0 $8.0k 5.0k 1.60
Dbm Global Common (DBMG) 0.0 $8.0k 125.00 64.00
Healthcare Capital Corp-cl A Common 0.0 $5.0k 504.00 9.92
Hh&l Acquisition Co -class A Common 0.0 $4.0k 364.00 10.99
Aequi Acquisition Corp-cl A Common 0.0 $0 5.00 0.00
7gc & Co Holdings Inc -cl A Common 0.0 $0 1.00 0.00
Edify Acquisition Corp-cl A Common 0.0 $0 5.00 0.00
Atlantic Coastal Acquisiti-a Common 0.0 $0 3.00 0.00
Boa Acquisition Corp-a Common 0.0 $0 1.00 0.00
Tuatara Capital Acquisitio-a Common 0.0 $0 1.00 0.00