Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 174
- +65 vs. Q1 2021
- Portfolio value
- $315.3M
- +$153.9M (+95.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,604,125 | $15.5M | 4.9% | +1,604,125 | New | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,446,711 | $14.4M | 4.6% | +1,356,447+1,502.8% | Added | History |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,405,348 | $13.9M | 4.4% | +1,405,348 | New | – |
| Rotor Acquisition Corp77879W105 | COM | 1,252,430 | $12.5M | 4.0% | +1,252,430 | New | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,249,892 | $12.4M | 3.9% | +33,394+2.7% | Added | History |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 1,209,364 | $11.9M | 3.8% | +1,209,364 | New | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,021,124 | $10.1M | 3.2% | +1,021,124 | New | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 959,400 | $9.49M | 3.0% | +833,418+661.5% | Added | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 960,748 | $9.44M | 3.0% | +145,396+17.8% | Added | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 893,362 | $8.67M | 2.8% | +307,007+52.4% | Added | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 842,260 | $8.43M | 2.7% | +842,260 | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $7.99M | 2.5% | – | New | – |
| Star Peak Corp II855179107 | COM CL A | 800,000 | $7.92M | 2.5% | +800,000 | New | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 746,971 | $7.42M | 2.4% | +339,141+83.2% | Added | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 656,579 | $6.38M | 2.0% | +9,257+1.4% | Added | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 637,607 | $6.34M | 2.0% | +148,985+30.5% | Added | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 494,958 | $4.95M | 1.6% | +13,431+2.8% | Added | – |
| BGP Acquisition Corp-A08862W109 | Common | 475,000 | $4.66M | 1.5% | +14,744+3.2% | Added | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 445,338 | $4.40M | 1.4% | +445,338 | New | History |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 400,000 | $4.05M | 1.3% | +400,000 | New | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 400,000 | $3.96M | 1.3% | +400,000 | New | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 382,640 | $3.73M | 1.2% | 00.0% | Unchanged | History |
| P3 Health Partners Inc.34552Y106 | CL A | 369,299 | $3.65M | 1.2% | +369,299 | New | – |
| GIGCAPITAL4 Inc37518G101 | COM | 358,477 | $3.53M | 1.1% | +358,477 | New | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 325,464 | $3.25M | 1.0% | +325,464 | New | – |
| SONDSonder Holdings Inc. | CL A | 325,239 | $3.22M | 1.0% | +325,239 | New | History |
| Galileo Acquisition CorpG3770A102 | SHS | 300,000 | $3.00M | 1.0% | +300,000 | New | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 300,000 | $2.97M | 0.9% | +300,000 | New | – |
| ALTIAlTi Global, Inc. | CL A SHS | 300,000 | $2.90M | 0.9% | +300,000 | New | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 289,231 | $2.85M | 0.9% | +289,231 | New | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 282,000 | $2.74M | 0.9% | +137,185+94.7% | Added | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 257,317 | $2.55M | 0.8% | +257,317 | New | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 250,000 | $2.49M | 0.8% | +250,000 | New | – |
| LTCHLatch, Inc. | COM | 200,000 | $2.45M | 0.8% | +200,000 | New | History |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 250,000 | $2.42M | 0.8% | +250,000 | New | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 247,649 | $2.40M | 0.8% | +247,649 | New | History |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 243,861 | $2.35M | 0.7% | +243,861 | New | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 231,387 | $2.28M | 0.7% | +231,387 | New | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 226,200 | $2.27M | 0.7% | −17,132−7.0% | Reduced | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 204,999 | $2.00M | 0.6% | +204,999 | New | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 200,000 | $2.00M | 0.6% | +200,000 | New | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 200,000 | $1.96M | 0.6% | +5,481+2.8% | Added | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 200,000 | $1.94M | 0.6% | +200,000 | New | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 198,231 | $1.93M | 0.6% | +52,896+36.4% | Added | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 193,439 | $1.93M | 0.6% | +193,439 | New | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 193,084 | $1.90M | 0.6% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 88,200 | $1.82M | 0.6% | +4,000+4.8% | Added | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 180,895 | $1.79M | 0.6% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 173,060 | $1.69M | 0.5% | +173,060 | New | – |
| Cascade Acquisition Corp147151104 | COM CL A | 170,000 | $1.68M | 0.5% | +1,108+0.7% | Added | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 169,831 | $1.65M | 0.5% | +169,831 | New | – |
| PTK Acquisition Corp69375F108 | COM | 165,200 | $1.64M | 0.5% | +165,200 | New | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 150,000 | $1.50M | 0.5% | −104,055−41.0% | Reduced | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 150,000 | $1.48M | 0.5% | +150,000 | New | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 153,315 | $1.48M | 0.5% | +153,315 | New | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 150,000 | $1.46M | 0.5% | +150,000 | New | – |
| One Equity Partners Open WTR68237L105 | CL A | 150,300 | $1.46M | 0.5% | +150,300 | New | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 150,000 | $1.45M | 0.5% | +5,185+3.6% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 26,858 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| AMPSAltus Power, Inc. | COM CL A | 145,000 | $1.41M | 0.4% | +5,358+3.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,700 | $1.40M | 0.4% | −7,000−19.6% | Reduced | History |
| SCVX CorpG79448208 | COM | 140,745 | $1.39M | 0.4% | +140,745 | New | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $1.39M | 0.4% | +143,007 | New | History |
| Growth Cap Acquisition Corp39986V107 | CL A | 132,300 | $1.28M | 0.4% | +132,300 | New | – |
| PINEAlpine Income Property Trust, Inc. | COM | 66,315 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 123,700 | $1.24M | 0.4% | +123,700 | New | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 121,600 | $1.19M | 0.4% | +121,600 | New | – |
| Roth CH Acquisition II Co778673103 | COM | 118,764 | $1.18M | 0.4% | +118,764 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,000 | $1.11M | 0.4% | +50,000 | New | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 109,000 | $1.08M | 0.3% | +109,000 | New | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.3% | +100,000 | New | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.3% | −190,926−65.6% | Reduced | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 100,000 | $1.00M | 0.3% | +100,000 | New | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 100,000 | $997.0K | 0.3% | +2,685+2.8% | Added | – |
| CXApp Inc.49714K109 | COM CL A | 100,000 | $986.0K | 0.3% | +5,974+6.4% | Added | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 100,000 | $976.0K | 0.3% | +100,000 | New | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 100,000 | $967.0K | 0.3% | +100,000 | New | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 100,000 | $965.0K | 0.3% | +100,000 | New | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 96,331 | $949.0K | 0.3% | −3,669−3.7% | Reduced | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 92,976 | $918.0K | 0.3% | +92,976 | New | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 84,019 | $846.0K | 0.3% | −12,872−13.3% | Reduced | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 82,408 | $824.0K | 0.3% | −12,886−13.5% | Reduced | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 79,000 | $768.0K | 0.2% | +79,000 | New | – |
| G&P Acquisition Corp36146G103 | COM CL A | 77,663 | $756.0K | 0.2% | +77,663 | New | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 73,196 | $724.0K | 0.2% | +73,196 | New | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 68,990 | $685.0K | 0.2% | +68,990 | New | History |
| Navsight Hldgs Inc639358100 | CL A | 55,000 | $549.0K | 0.2% | +48,000+685.7% | Added | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 52,000 | $505.0K | 0.2% | +52,000 | New | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 52,000 | $504.0K | 0.2% | +52,000 | New | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 52,000 | $504.0K | 0.2% | +52,000 | New | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 52,000 | $504.0K | 0.2% | +52,000 | New | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 52,000 | $502.0K | 0.2% | +52,000 | New | – |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 50,000 | $500.0K | 0.2% | +50,000 | New | – |
| Good Works Acquisition Corp38216X107 | COM | 50,000 | $498.0K | 0.2% | +50,000 | New | – |
| Nextgen Acquisition CorpG65305107 | CL A | 50,000 | $497.0K | 0.2% | +50,000 | New | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 50,000 | $496.0K | 0.2% | +50,000 | New | – |
| Ignyte Acquisition Corp45175H106 | COM | 50,400 | $488.0K | 0.2% | +50,400 | New | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 50,000 | $488.0K | 0.2% | +50,000 | New | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 50,000 | $485.0K | 0.2% | +50,000 | New | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 50,000 | $483.0K | 0.2% | +50,000 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Davidstea Inc238661102 | COM | – | $1.00K |
Sold out since Q1 2021 (64)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 1,550,186 | $15.4M | 9.5% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 437,644 | $4.38M | 2.7% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 291,640 | $2.90M | 1.8% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 291,628 | $2.90M | 1.8% | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 282,100 | $2.82M | 1.7% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 243,336 | $2.41M | 1.5% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 243,340 | $2.40M | 1.5% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 243,049 | $2.40M | 1.5% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 243,049 | $2.40M | 1.5% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 237,526 | $2.35M | 1.5% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 194,518 | $1.94M | 1.2% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 172,303 | $1.71M | 1.1% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 170,537 | $1.70M | 1.1% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 153,056 | $1.56M | 1.0% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 145,893 | $1.45M | 0.9% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 145,340 | $1.45M | 0.9% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 145,347 | $1.45M | 0.9% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 121,117 | $1.21M | 0.7% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 121,512 | $1.20M | 0.7% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 97,290 | $987.0K | 0.6% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 97,315 | $973.0K | 0.6% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 97,262 | $969.0K | 0.6% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 97,052 | $969.0K | 0.6% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 97,334 | $967.0K | 0.6% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 97,219 | $963.0K | 0.6% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 96,893 | $960.0K | 0.6% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 96,870 | $959.0K | 0.6% | – |
| Rescap Liquidating Trust760841205 | Common | 975,000 | $780.0K | 0.5% | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 72,613 | $718.0K | 0.4% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 70,000 | $686.0K | 0.4% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 69,302 | $686.0K | 0.4% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 67,726 | $668.0K | 0.4% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 56,383 | $564.0K | 0.3% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 50,000 | $512.0K | 0.3% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 50,000 | $500.0K | 0.3% | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 48,446 | $494.0K | 0.3% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 48,645 | $490.0K | 0.3% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 48,446 | $489.0K | 0.3% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 48,661 | $485.0K | 0.3% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 48,413 | $479.0K | 0.3% | – |
| HZACHorizon Acquisition Corp | COM CL A | 37,886 | $374.0K | 0.2% | History |
| Edtechx Holdings Acqu Corp I28139A201 | UNIT 08/31/2027 | 33,789 | $338.0K | 0.2% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 33,066 | $327.0K | 0.2% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 29,088 | $289.0K | 0.2% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 24,657 | $247.0K | 0.2% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 19,973 | $200.0K | 0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 18,052 | $181.0K | 0.1% | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 225,283 | $180.0K | 0.1% | – |
| BGP Acquisition Corp -CW2708862W117 | Warrant | 230,127 | $161.0K | 0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 15,000 | $150.0K | 0.1% | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 14,824 | $148.0K | 0.1% | – |
| Intl Fcstone Inc46116V105 | Common | 2,000 | $131.0K | 0.1% | – |
| NTPIFNam Tai Property Inc. | SHS | 9,000 | $111.0K | 0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 7,000 | $75.0K | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 7,000 | $72.0K | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $54.0K | <0.1% | History |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 97,257 | $45.0K | <0.1% | – |
| Ferrell Gas Partners315293100 | Stock | 50,000 | $43.0K | <0.1% | – |
| GMEGameStop Corp. | Stock | 200 | $38.0K | <0.1% | History |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 1,500 | $38.0K | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 48,443 | $33.0K | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,500 | $18.0K | <0.1% | History |
| OPFIOppFi Inc. | COM | 1,500 | $15.0K | <0.1% | History |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 1,500 | $15.0K | <0.1% | – |