Skip to main content
Livermore
Livermore
ZHEN

Cohanzick Management, LLC

SEC CIK
0001517133
Latest filing
Aug 13, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
227
+53 vs. Q2 2021
Portfolio value
$414.4M
+$99.1M (+31.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Cohanzick Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
890 5th Ave Partners Inc28250A105COM CL A1,633,141$16.2M3.9%+423,777+35.0%Added–
Mason Industrial Technolgy I57520Y106COM CL A1,604,125$15.6M3.8%00.0%Unchanged–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$13.7M3.3%–New–
Thimble Point Acquisition Co88408P107COM CL A1,373,225$13.6M3.3%−32,123−2.3%Reduced–
NVTSNavitas Semiconductor CorpCOM CL A1,360,949$13.6M3.3%−85,762−5.9%ReducedHistory
Parabellum Acquisition Corp.69901P208UNIT 99/99/99991,237,500$12.3M3.0%+1,237,500New–
VAQCVector Acquisition Corp IICL A SHS1,249,892$12.2M2.9%00.0%UnchangedHistory
Berenson Acquisition Corp. I083690206UNIT 99/99/99991,200,000$11.8M2.9%+1,200,000New–
TMPOTempo Automation Holdings, Inc.CL A1,035,782$10.3M2.5%+1,035,782NewHistory
Austerlitz Acquisition CorpG0633D109SHS CL A1,030,964$10.2M2.5%+9,840+1.0%Added–
Seven Oaks Acquisition Corp81787X106COM CL A990,576$9.84M2.4%+31,176+3.2%Added–
OCAOmnichannel Acquisition Corp.COM CL A979,669$9.70M2.3%+18,921+2.0%AddedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK898,751$8.78M2.1%+5,389+0.6%Added–
Altimar Acquisition Corp IIG03709105SHS CL A814,243$8.02M1.9%+814,243New–
Star Peak Corp II855179107COM CL A800,000$8.00M1.9%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028798,002$7.89M1.9%+798,002New–
APMIUAxonPrime Infrastructure Acquisition CorpUNIT 05/31/2028720,000$7.13M1.7%+720,000NewHistory
ALTIAlTi Global, Inc.CL A SHS683,223$6.73M1.6%+383,223+127.7%AddedHistory
Atlantic Ave Acquisition Cor04906P101COM CL A682,209$6.69M1.6%+25,630+3.9%Added–
RKLBRocket Lab CorpCOM409,598$6.61M1.6%+409,598NewHistory
Global Consumer Acquisitn Co37892B108COM660,074$6.52M1.6%+660,074New–
RNWReNew Energy Global plcCL A SHS606,700$6.19M1.5%+606,700NewHistory
CTACKing LLC Merger Sub, LLCSHS CL A746,971$5.83M1.4%00.0%UnchangedHistory
KURIAlkuri Global Acquisition Corp.COM CL A455,628$4.54M1.1%+10,290+2.3%AddedHistory
BGP Acquisition Corp-A08862W109Common475,500$4.49M1.1%+500+0.1%Added–
Highland Transcend PartnersG44690108COM CL A451,153$4.47M1.1%+451,153New–
NRGVEnergy Vault Holdings, Inc.COM CL A434,202$4.30M1.0%+434,202NewHistory
VPC Impact Acqu Holdi III IN91835J108COM CL A400,000$3.96M1.0%00.0%Unchanged–
RDWRedwire CorpStock400,000$3.85M0.9%+400,000NewHistory
TEKKTekkorp Digital Acquisition Corp.CL A382,640$3.76M0.9%00.0%UnchangedHistory
P3 Health Partners Inc.34552Y106CL A369,299$3.64M0.9%00.0%Unchanged–
GIGCAPITAL4 Inc37518G101COM366,067$3.61M0.9%+7,590+2.1%Added–
SONDSonder Holdings Inc.CL A325,239$3.21M0.8%00.0%UnchangedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.14M0.8%–––
Citic Capital Acquisition CoG21513109COM CL A309,840$3.09M0.7%+309,840New–
Tilray Inc88688TAB6NOTE 5.000%10/0–$3.04M0.7%–New–
Galileo Acquisition CorpG3770A102SHS296,760$2.99M0.7%−3,240−1.1%Reduced–
Tishman Speyer Innovation Co88825H100COM CL A300,000$2.94M0.7%00.0%Unchanged–
Nuburu, Inc.87403Q102COM CL A299,640$2.93M0.7%+299,640New–
Magnum Opus Acquisition LtdG5S70A104SHS CL A294,687$2.91M0.7%+294,687New–
Decarbonization Plus Acqu II242794105COM CL A289,231$2.85M0.7%00.0%Unchanged–
Golden Falcon Acquisition Co38102H109CL A282,000$2.75M0.7%00.0%Unchanged–
Trebia Acquisition CorpG9027T109COM CL A257,317$2.55M0.6%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F101COM CL A256,690$2.49M0.6%+6,690+2.7%Added–
Leo Holdings III CorpG5463T108SHS CL A242,976$2.42M0.6%+150,000+161.3%Added–
DISADisruptive Acquisition Corp ICLASS A ORD SHS247,649$2.40M0.6%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM237,271$2.39M0.6%+237,271NewHistory
Mobix Labs, IncG2058L103ORDINARY SHARES242,965$2.39M0.6%+242,965New–
Tailwind Two Acquisition CorG86613109SHS CL A243,861$2.37M0.6%00.0%Unchanged–
Yucaipa Acquisition CorpG9879L105COM231,387$2.29M0.6%00.0%Unchanged–
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$2.23M0.5%–New–
Seaport Global Acquisitn Cor812227106COM CL A219,139$2.21M0.5%+25,700+13.3%Added–
Yellowstone Acquisition Co98566K105COM CL A215,100$2.18M0.5%+215,100New–
ZSQRZ Squared Inc.SHS211,011$2.10M0.5%+211,011NewHistory
Cascade Acquisition Corp147151104COM CL A207,806$2.07M0.5%+37,806+22.2%Added–
Executive Network Partnering30158L100CL A203,890$2.00M0.5%+202,100+11,290.5%Added–
Forum Merger IV Corp349875104CLASS A COM204,999$2.00M0.5%00.0%Unchanged–
Dmy Technology Group Inc IV23344K102COM CL A200,000$1.98M0.5%+200,000New–
EJFAEJF Acquisition Corp.CL A SHS200,000$1.97M0.5%00.0%UnchangedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM200,000$1.97M0.5%00.0%UnchangedHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A198,231$1.92M0.5%00.0%Unchanged–
Equity Distr Acquisition Cor29465E106COM CL A193,084$1.90M0.5%00.0%Unchanged–
G&P Acquisition Corp36146G103COM CL A191,012$1.89M0.5%+113,349+145.9%Added–
Oaktree Acquisition Corp IIG6715X103CL A SHS180,895$1.77M0.4%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS180,487$1.76M0.4%+7,427+4.3%Added–
SCAQStratim Cloud Acquisition Corp.CLASS A COM172,321$1.68M0.4%+172,321NewHistory
Barrick Gold Corp067901108COM93,200$1.68M0.4%+5,000+5.7%Added–
CF Acquisition Corp VI12521J103COM CL A169,831$1.65M0.4%00.0%Unchanged–
Eve Holding, Inc.98907K103COM CL A162,257$1.64M0.4%+162,257New–
Golden Path Acquisition CorpG4028H105ORDINARY SHARES164,598$1.63M0.4%+164,598New–
Motive Capital CorpG6293A103SHS CL A159,840$1.58M0.4%+159,840New–
CTOCTO Realty Growth, Inc.COM28,875$1.55M0.4%+2,017+7.5%AddedHistory
Thayer Ventures Acqu Corp88332T100COM CL A151,998$1.54M0.4%+151,998New–
MBACM3-Brigade Acquisition II Corp.COM CL A152,847$1.51M0.4%+9,840+6.9%AddedHistory
Argus Capital Corp04026L204UNIT 08/31/2028150,000$1.51M0.4%+150,000New–
Clarim Acquisition Corp18049C108COM CL A153,315$1.50M0.4%00.0%Unchanged–
Ion Acquisition Corp 2 LtdG49393104SHS CL A150,000$1.49M0.4%00.0%Unchanged–
Global SPAC Partners Co,G3934K103UNIT 03/12/2026147,459$1.47M0.4%+147,459New–
One Equity Partners Open WTR68237L105CL A150,300$1.46M0.4%00.0%Unchanged–
CFIVCF Acquisition Corp. IVCOM CL A150,000$1.46M0.4%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A150,000$1.46M0.4%00.0%Unchanged–
Empowerment & Inclusion Capi29248N100COM CL A143,122$1.40M0.3%+21,522+17.7%Added–
SCVX CorpG79448208COM140,745$1.40M0.3%00.0%Unchanged–
G3 VRM Acquisition Corp.362425100CLASS A COM134,604$1.35M0.3%+134,604New–
Growth Cap Acquisition Corp39986V107CL A132,300$1.31M0.3%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP28,700$1.31M0.3%00.0%UnchangedHistory
G Squared Ascend I IncG4204R109SHS CL A123,680$1.22M0.3%+123,680New–
PINEAlpine Income Property Trust, Inc.COM66,315$1.22M0.3%00.0%UnchangedHistory
Acon S2 Acquisition CorpG00748106CL SHS109,000$1.09M0.3%00.0%Unchanged–
Vistas Media Acquisition Co92840T107COM CL A107,856$1.09M0.3%+107,856New–
Cohn Robbins Holdings CorpG23726105COM CL A102,531$1.01M0.2%+102,531New–
KOREKORE Group Holdings, Inc.Common100,000$1.00M0.2%+100,000NewHistory
CXApp Inc.49714K109COM CL A100,000$994.0K0.2%00.0%Unchanged–
Tech and Energy Transition87823R102CLASS A COM100,000$977.0K0.2%00.0%Unchanged–
Bite Acquisition Corp.09175K105COMMON STOCK100,000$973.0K0.2%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS100,000$970.0K0.2%00.0%Unchanged–
MAQCMaquia Capital Acquisition CorpCLASS A COM90,923$910.0K0.2%+90,923NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS92,740$906.0K0.2%+40,740+78.3%Added–
Athena Technology Acquisi Co04687A109COM CLASS A85,912$853.0K0.2%+85,912New–
Envoy Medical, Inc.03737A101COM CL A86,841$843.0K0.2%+86,841New–

Sold out since Q2 2021 (47)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Cohanzick Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Rotor Acquisition Corp77879W105COM1,252,430$12.5M4.0%–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999842,260$8.43M2.7%–
Ascendant Digital AcquisitioG05155109COM CL A637,607$6.34M2.0%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026494,958$4.95M1.6%–
Northern Lights Acquisitn Co66538L204UNIT 11/01/2027400,000$4.05M1.3%–
D8 Holdings CorpG2614K110SHS CL A325,464$3.25M1.0%–
Soaring Eagle Acquisition CoG8354H126CL A SHS250,000$2.49M0.8%–
LTCHLatch, Inc.COM200,000$2.45M0.8%History
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028226,200$2.27M0.7%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/2026200,000$2.00M0.6%–
PTK Acquisition Corp69375F108COM165,200$1.64M0.5%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026150,000$1.50M0.5%–
AMPSAltus Power, Inc.COM CL A145,000$1.41M0.4%History
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026123,700$1.24M0.4%–
Roth CH Acquisition II Co778673103COM118,764$1.18M0.4%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF50,000$1.11M0.4%–
G Squared Ascend II IncG42041114UNIT 99/99/9999100,000$1.00M0.3%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999100,000$1.00M0.3%–
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026100,000$1.00M0.3%–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999100,000$997.0K0.3%–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/202596,331$949.0K0.3%–
Marlin Technology Corp.G58411128UNIT 99/99/999984,019$846.0K0.3%–
Z-Work Acquisition Corp98880C201UNIT 99/99/999982,408$824.0K0.3%–
Navsight Hldgs Inc639358100CL A55,000$549.0K0.2%–
Good Works Acquisition Corp38216X107COM50,000$498.0K0.2%–
Nextgen Acquisition CorpG65305107CL A50,000$497.0K0.2%–
Aldel Financial Inc01407X112*W EXP 99/99/999374,250$374.0K0.1%–
Fusion Acquisition Corp36118H105CL A26,707$266.0K0.1%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999925,000$249.0K0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/999918,555$185.0K0.1%–
Consonance HFW Acquisition CG2445M103SHS CL A18,249$181.0K0.1%–
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/202617,228$176.0K0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/202615,431$154.0K<0.1%–
HIMSHims & Hers Health, Inc.Stock10,000$109.0K<0.1%History
Alpha Capital Acquisition CoG0316P114UNIT 02/16/20269,681$94.0K<0.1%–
Cartesian Growth CorpG19276115*W EXP 02/26/20299,997$83.0K<0.1%–
BGFVBig 5 Sporting Goods CorpCOM3,000$77.0K<0.1%History
Graf Acquisition Corp IV384272209UNIT 05/31/20286,100$61.0K<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/20244,832$57.0K<0.1%–
VSTVistra Corp.Stock3,000$56.0K<0.1%History
BWL.ABowl America IncCL A4,990$44.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A1,500$38.0K<0.1%History
EJF Acquisition Corp.G2955B125*W EXP 03/10/20237,993$32.0K<0.1%–
SNEXStoneX Group Inc.COM500$30.0K<0.1%History
ECHOEchoStar CORPCL A1,000$24.0K<0.1%History
DHC Acquisition CorpG2758T125UNIT 02/25/20261,457$15.0K<0.1%–
Qell Acquisition CorpG7307X113*W EXP 10/01/2025,000$8.00K<0.1%–