Cohanzick Management

Cohanzick Management as of Sept. 30, 2021

Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 227 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
890 5th Avenue Partners-cl A Common 3.9 $16M 1.6M 9.91
Mason Industrial Techn-cl A Common 3.8 $16M 1.6M 9.74
Dish Network Corp 2.375 3/15/2024 Convertible bond (Principal) 3.3 $14M 14M 0.98
Thimble Point Acquisition-a Common 3.3 $14M 1.4M 9.94
Live Oak Acquisition Co-cl A Common 3.3 $14M 1.4M 9.98
Parabellum Acquisition Corp Unit 3.0 $12M 1.2M 9.97
Vector Acquisition Corp Ii-a Common 2.9 $12M 1.2M 9.75
Berenson Acquisition Corp I Unit Unit 2.9 $12M 1.2M 9.86
Ace Convergence Acqu-class A Common 2.5 $10M 1.0M 9.91
Austerlitz Acquisition Cor-a Common 2.5 $10M 1.0M 9.94
Seven Oaks Acquisition Cor-a Common 2.4 $9.8M 991k 9.93
Omnichannel Acquisition-cl A Common 2.3 $9.7M 980k 9.90
Carney Technology Acqu- Cl A Common 2.1 $8.8M 899k 9.77
Altimar Acquisition Corp -a Common 1.9 $8.0M 814k 9.85
Star Peak Corp Ii -class A Common 1.9 $8.0M 800k 10.00
Alpha Partners Technology Me Unit (PLMJU) 1.9 $7.9M 798k 9.89
Axon Infrastructure Acquisi Unit 1.7 $7.1M 720k 9.90
Cartesian Growth Corp-a Common 1.6 $6.7M 683k 9.85
Atlantic Avenue Acquisi-cl A Common 1.6 $6.7M 682k 9.80
Rocket Lab Usa Common (RKLB) 1.6 $6.6M 410k 16.13
Global Consumer Acquisition Common 1.6 $6.5M 660k 9.88
Renew Energy Global Plc-a Common (RNW) 1.5 $6.2M 607k 10.20
Cerberus Telecom Acquisit-a Common 1.4 $5.8M 747k 7.81
Alkuri Global Acquisit-cl A Common 1.1 $4.5M 456k 9.97
Bgp Acquisition Corp-a Unit (BGPPF) 1.1 $4.5M 476k 9.45
Highland Transcend Part-cl A Common 1.1 $4.5M 451k 9.92
Novus Capital Corp Ii-a Common 1.0 $4.3M 434k 9.90
Vpc Impact Acquisition Hol-a Common 1.0 $4.0M 400k 9.91
Redwire Corp Common (RDW) 0.9 $3.9M 400k 9.63
Tekkorp Digital Acquisitio-a Common 0.9 $3.8M 383k 9.81
Foresight Acquisition Corp-a Common 0.9 $3.6M 369k 9.86
Gigcapital4 Common 0.9 $3.6M 366k 9.86
Gores Metropoulos Ii Inc-a Common 0.8 $3.2M 325k 9.88
Dish Network Corp 3.375 8/15/2026 Convertible bond (Principal) 0.8 $3.1M 3.0M 1.05
Citic Capital Acquisition-a Common 0.7 $3.1M 310k 9.97
Tilray Inc 5 10/1/2023 Convertible bond (Principal) 0.7 $3.0M 3.0M 1.01
Galileo Acquisition Corp Common 0.7 $3.0M 297k 10.09
Tishman Speyer Innovati-cl A Common 0.7 $2.9M 300k 9.80
Tailwind Acquisition Corp-a Common 0.7 $2.9M 300k 9.78
Magnum Opus Acquisition Lt-a Common 0.7 $2.9M 295k 9.89
Decarbonization Plus Acqui-a Common 0.7 $2.9M 289k 9.87
Golden Falcon Acquisiti-cl A Common 0.7 $2.8M 282k 9.75
Trebia Acquisition Corp-a Common 0.6 $2.6M 257k 9.92
Tailwind International Acq-a Common 0.6 $2.5M 257k 9.69
Leo Holdings Iii Corp-a Common 0.6 $2.4M 243k 9.94
Disruptive Acquisition Cor-a Common 0.6 $2.4M 248k 9.70
Aldel Financial Inc -class A Common 0.6 $2.4M 237k 10.09
Chavrant Capital Acq Corp Common 0.6 $2.4M 243k 9.85
Tailwind Two Acquisition-a Common 0.6 $2.4M 244k 9.72
Yucaipa Acquisition Corp-a Common 0.6 $2.3M 231k 9.88
Goldman Sachs Bdc Inc 4.5 4/1/2022 Convertible bond (Principal) 0.5 $2.2M 2.1M 1.04
Seaport Global Acqui-class A Common 0.5 $2.2M 219k 10.06
Yellowstone Acquisit Co-cl A Common 0.5 $2.2M 215k 10.15
Bull Horn Holdings Corp Common 0.5 $2.1M 211k 9.95
Cascade Acquisition Cor-cl A Common 0.5 $2.1M 208k 9.98
Forum Merger Iv Corp-a Common 0.5 $2.0M 205k 9.76
Executive Network Partner-a Common 0.5 $2.0M 204k 9.81
Dmy Technology Group Iv-a Common 0.5 $2.0M 200k 9.91
Ejf Acquisition Corp-a Common 0.5 $2.0M 200k 9.85
Isleworth Healthcare Acquisi Common 0.5 $2.0M 200k 9.83
Hamilton Lane All-class A Common 0.5 $1.9M 198k 9.69
Equity Distribution Acquis-a Common 0.5 $1.9M 193k 9.83
G&p Acquisition Corp-cl A Common 0.5 $1.9M 191k 9.87
Oaktree Acq Corp Ii - Cl A Common 0.4 $1.8M 181k 9.79
Rmg Acquisition Corp Iii -a Common (RMGCF) 0.4 $1.8M 181k 9.72
Stratim Cloud Acquisition Common 0.4 $1.7M 172k 9.77
Barrick Gold Corp Common (GOLD) 0.4 $1.7M 93k 18.05
Cf Acquisition Corp Vi - A Common 0.4 $1.7M 170k 9.72
Zanite Acquisition Corp-cl A Common 0.4 $1.6M 162k 10.09
Golden Path Acquisition Corp Common 0.4 $1.6M 165k 9.91
Motive Capital Corp -cl A Common 0.4 $1.6M 160k 9.90
Cto Realty Growth Common (CTO) 0.4 $1.6M 29k 53.78
Thayer Ventures Acquisitio-a Common 0.4 $1.5M 152k 10.11
Argus Capital Corp Unit 0.4 $1.5M 150k 10.10
M3-brigade Acquisition Ii-a Common 0.4 $1.5M 153k 9.91
Clarim Acquisition Corp-cl A Common 0.4 $1.5M 153k 9.77
Ion Acquisition Corp 2 Ltd-a Common 0.4 $1.5M 150k 9.91
Global Spac Partners Co-sub Common 0.4 $1.5M 148k 9.98
One Equity Partners Open-a Common 0.4 $1.5M 150k 9.73
Cf Acquisition Corp Iv-cl A Common 0.4 $1.5M 150k 9.72
Peridot Acquisition Corp-a Common 0.4 $1.5M 150k 9.71
Empowerment & Inclusion-cl A Common 0.3 $1.4M 143k 9.79
Scvx Corp - Class A Common 0.3 $1.4M 141k 9.93
G3 Vrm Acquisition Corp-cl A Common 0.3 $1.3M 135k 10.00
Growth Capital Acquisition-a Common 0.3 $1.3M 132k 9.90
Magellan Midstream Partners Common 0.3 $1.3M 29k 45.54
G Squared Ascend I Inc-cl A Common 0.3 $1.2M 124k 9.86
Alpine Income Property Trust Common (PINE) 0.3 $1.2M 66k 18.38
Acon S2 Acquisition Corp-a Common 0.3 $1.1M 109k 9.97
Vistas Media Acquisition C-a Common 0.3 $1.1M 108k 10.07
Cohn Robbins Holdings-cl A Common 0.2 $1.0M 103k 9.84
King Pubco Common 0.2 $1.0M 100k 10.01
Kins Technology Group Inc-a Common 0.2 $995k 100k 9.95
Tech And Energy Transition-a Common 0.2 $978k 100k 9.78
Bite Acquisition Corp Common (BITE) 0.2 $975k 100k 9.74
Global Partner Acquisition Corp. Ii - A Common (GPAC) 0.2 $970k 100k 9.70
Maquia Capital Acquisition-a Common (MAQC) 0.2 $910k 91k 10.01
North Atlantic Acquisition-a Common 0.2 $908k 93k 9.79
Athena Technology Acquisit-a Common 0.2 $853k 86k 9.93
Anzu Special Acquisition -a Common 0.2 $843k 87k 9.71
Malacca Straits Acquisi-cl A Common 0.2 $828k 83k 9.94
Athlon Acquisition Corp-a Common 0.2 $803k 82k 9.79
Healthcare Services Acqui-a Common 0.2 $797k 82k 9.72
Authentic Equity Acquisiti-a Common 0.2 $797k 82k 9.72
Dpcm Capital Inc - Class A Common 0.2 $781k 80k 9.77
Quantum Fintech Acquisition Common 0.2 $778k 79k 9.85
Montes Archimedes Acquisit-a Common 0.2 $732k 73k 10.00
Ignyte Acquisition Corp Common 0.2 $722k 74k 9.79
Virtuoso Acquisition Corp -a Common 0.2 $684k 69k 9.91
Crescent Cove Acquisition-a Common 0.2 $658k 68k 9.72
Pershing Square Tontine -a Common 0.2 $651k 33k 19.70
Alpine Acquisition Corp Unit 0.1 $597k 58k 10.22
Pioneer Merger Corp -class A Common 0.1 $595k 60k 9.94
Silver Crest Acquisition C-a Common 0.1 $590k 60k 9.86
Itiquira Acquisition Corp-a Common 0.1 $551k 57k 9.72
Lightjump Acquisition Corp Common 0.1 $534k 54k 9.85
Eq Health Acquisition Corp-a Common 0.1 $490k 50k 9.79
Adit Edtech Acquisition Common 0.1 $486k 50k 9.72
Jack Creek Investment C-cl A Common 0.1 $486k 50k 9.72
Oyster Enterprises-cl A Common 0.1 $486k 50k 9.72
Fintech Evolution Acquisit-a Common 0.1 $486k 50k 9.72
Pwp Forward Acquisition Co-a Common 0.1 $482k 50k 9.64
Churchill Capital Corp V-a Common 0.1 $441k 45k 9.79
Environmental Impact Acqui-a Common 0.1 $414k 42k 9.88
Aries I Acquisition Corp -a Common 0.1 $409k 41k 9.99
Kismet Acquisition Three Cor Common 0.1 $396k 40k 9.90
Lmf Acquisition Opportunit-a Common 0.1 $372k 37k 10.05
Davidstea Common (DTEAF) 0.1 $350k 139k 2.51
Otr Acquisition Corp-class A Common 0.1 $336k 33k 10.06
Crestwood Equity Partners Common 0.1 $333k 12k 28.42
Capstar Special Purpose Ac-a Common 0.1 $319k 32k 9.92
Stonebridge Acquisition Corp Unit 0.1 $316k 31k 10.09
26 Capital Acquisition Cor-a Common 0.1 $309k 32k 9.72
Better World Acquisition Cor Common 0.1 $298k 30k 10.08
Dhb Capital Corp-cl A Common 0.1 $291k 30k 9.69
Noble Rock Acquisition Cor-a Common 0.1 $277k 29k 9.68
View Common 0.1 $273k 50k 5.45
Arrowroot Acquisition Corp-a Common 0.1 $267k 28k 9.70
Duddell Street Acquisition-a Common 0.1 $224k 23k 9.80
Crown Proptech Acquisitions Unit 0.1 $219k 22k 9.80
Kludein I Acquisition Corp-a Common 0.0 $204k 21k 9.84
Goal Acquisitions Corp Common (PUCK) 0.0 $196k 20k 9.71
Marketwise Common (MKTW) 0.0 $190k 23k 8.24
Galata Acquisition Corp - A Common 0.0 $187k 188k 1.00
Boston Omaha Corp-cl A Common (BOC) 0.0 $173k 4.5k 38.69
Aesther Healthcare Acquisiti Unit 0.0 $173k 17k 10.17
Velocity Acquisition Corp-a Common 0.0 $172k 18k 9.86
Deciphera Pharmaceuticals In Common 0.0 $170k 5.0k 34.00
Pontem Corp-class A Common 0.0 $151k 16k 9.70
Rxr Acquisition Corp Unit 0.0 $130k 13k 9.78
Crossingbridge Pre-merger Sp Common (SPC) 0.0 $120k 6.0k 20.05
Healthcare Capital Corp-cl A Common 0.0 $109k 11k 9.89
Roth Ch Acquisition Iv Unit 0.0 $104k 10k 10.07
G Squared Ascend Ii Inc -a Common 0.0 $100k 100k 1.00
Energy Transfer Common (ET) 0.0 $96k 10k 9.60
Galata Acquisition Corp - A Wrnt 12/31/2028 Warrant 0.0 $95k 94k 1.01
Alpha Capital Acquisition-a Common 0.0 $94k 9.7k 9.71
Network-1 Technologies Common (NTIP) 0.0 $92k 31k 2.96
Reservoir Media Common (RSVR) 0.0 $91k 10k 9.10
Aurora Acquisition Corp-a Common 0.0 $88k 8.9k 9.89
Mudrick Capital Acqu Corp Ii Com Cl A Common 0.0 $86k 8.7k 9.93
Bridgetown Holdings Common 0.0 $85k 8.7k 9.82
Cc Neuberger Prin Hldgs Ii Common 0.0 $81k 8.2k 9.87
Macondray Cap Acquisitn Corp I Class A Ord Common 0.0 $81k 8.2k 9.87
Apollo Strategic Growth Captl Shs Cl A Common 0.0 $80k 8.2k 9.74
Compute Health Acquisitin Corp Com Cl A Common 0.0 $80k 8.2k 9.74
Health Assurn Acquisition Corp Com Cl A Common 0.0 $80k 8.2k 9.74
Primavera Capital Acquist Corp Shs Cl A Common 0.0 $80k 8.2k 9.74
International Media Acquisitio Class A Common (IMAQ) 0.0 $80k 8.2k 9.74
Digital World Acquisition Corp Unit Ex 063028 Unit 0.0 $79k 7.8k 10.18
Healthcor Catalio Acqu Corp Common 0.0 $77k 7.8k 9.92
Horizon Acquisition Corporat Shs Cl A Common 0.0 $76k 7.8k 9.79
Colicity Common 0.0 $76k 7.8k 9.79
Arclight Clean Transition Ii Class A Ord Common 0.0 $76k 7.8k 9.79
Kkr Acquisition Holding I Corp Com Class A Common 0.0 $76k 7.8k 9.79
Hudson Executive Inves Iii Common 0.0 $76k 7.8k 9.79
Aker Clean Hydrogen As Common 0.0 $73k 100k 0.73
Ferrellgas Partners- Common (FGPR) 0.0 $62k 2.5k 24.80
Self Storage Group Asa Common 0.0 $61k 20k 3.05
Viveon Health Acquisition Corp Common (VHAQ) 0.0 $55k 5.5k 9.98
Scion Tech Growth I Common 0.0 $54k 5.5k 9.80
Nightdragon Acquisition Corp Class A Common 0.0 $54k 5.5k 9.80
Silver Spike Acquisitn Corp Ii Class A Ord Common 0.0 $54k 5.5k 9.80
Levere Holdings Corp Common 0.0 $54k 5.5k 9.80
Giginternational1 Common 0.0 $54k 5.5k 9.80
Chardan Nextech Acquisition Common 0.0 $52k 5.2k 10.04
Tailwind International Acq-a Wrnt 3/1/2028 Warrant 0.0 $51k 83k 0.61
Pathfinder Acquisition Corp Common 0.0 $50k 5.1k 9.88
Stonebridge Acquisition Corp Common 0.0 $50k 5.0k 9.89
Ithax Acquisition Corp Common 0.0 $49k 5.1k 9.68
Provident Acquisition Corp Common 0.0 $49k 5.1k 9.68
Ftac Hera Acquisition Corp Common 0.0 $49k 5.1k 9.68
B Riley Prin 250 Merger Corp Class A Common 0.0 $49k 5.1k 9.68
Ftac Parnassus Acquisitn Corp Class A Common 0.0 $49k 5.1k 9.68
Isos Acquisition Corporation Shares Cl A Common 0.0 $46k 4.6k 9.98
Independence Holdings Corp Common 0.0 $45k 4.6k 9.76
Tio Tech A Common 0.0 $45k 4.6k 9.76
Acropolis Infrastructure Acqui Cl A Common 0.0 $45k 4.6k 9.76
Afc Gamma Common (AFCG) 0.0 $43k 2.0k 21.50
Bright Lights Acquisiti-cl A Common 0.0 $40k 4.1k 9.66
Stratim Cloud Acquisition Co Wrnt 3/5/2026 Warrant 0.0 $37k 57k 0.64
G Squared Ascend Ii Inc -a Wrnt 12/31/2026 Warrant 0.0 $33k 33k 0.98
Clarim Acquisition Corp-cl A Wrnt 12/31/2027 Warrant 0.0 $32k 50k 0.64
Dhc Acquisition Corp-a Common 0.0 $32k 3.3k 9.70
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
Tlg Acquisition One Cor-cl A Common 0.0 $25k 2.5k 10.00
Infrastructure And Energy Al Common 0.0 $23k 2.0k 11.50
Crown Proptech Acquisition-a Common 0.0 $22k 2.2k 10.00
Scp & Co Healthcare Acquis-a Common 0.0 $22k 2.2k 9.91
Benessere Capital Acqui-cl A Common 0.0 $20k 2.0k 9.97
Anzu Special Acquisition Cor Wrnt 12/31/2027 Warrant 0.0 $18k 29k 0.61
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
Kismet Acquisition Two-cl A Common 0.0 $9.0k 965.00 9.33
Pwp Forward Acquisition Co-a Wrnt 3/9/2026 Warrant 0.0 $8.1k 8.5k 0.96
Dbm Global Common (DBMG) 0.0 $8.0k 125.00 64.00
Noble Rock Acquisition Cor-a Wrnt 12/31/2027 Warrant 0.0 $7.4k 9.5k 0.78
Vroom Common 0.0 $6.0k 250.00 24.00
Dhb Capital Corp-cl A Wrnt 3/15/2028 Warrant 0.0 $6.0k 10k 0.60
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