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Livermore
Livermore
ZHEN

Cohanzick Management, LLC

SEC CIK
0001517133
Latest filing
Aug 13, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
408
+181 vs. Q3 2021
Portfolio value
$563.9M
+$149.5M (+36.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Cohanzick Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$60.0M10.6%–New–
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$32.7M5.8%–New–
Eve Holding, Inc.98907K103COM CL A1,836,449$18.7M3.3%+1,674,192+1,031.8%Added–
Mason Industrial Technolgy I57520Y106COM CL A1,620,450$15.8M2.8%+16,325+1.0%Added–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$13.5M2.4%–––
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,059,079$10.5M1.9%+1,059,079New–
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$10.2M1.8%–New–
Carney Technology Acqu Corp143636108CL A COMMON STK1,030,768$10.1M1.8%+132,017+14.7%Added–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,000,000$9.76M1.7%+999,997+33,333,233.3%AddedHistory
TMPOTempo Automation Holdings, Inc.CL A957,574$9.54M1.7%−78,208−7.6%ReducedHistory
VAQCVector Acquisition Corp IICL A SHS900,000$8.79M1.6%−349,892−28.0%ReducedHistory
Crown PropTech AcquisitionsG25741102SHS CL A824,331$8.16M1.4%+822,131+37,369.6%Added–
Biotech Acquisition CompanyG1125A108CL A SHS799,001$7.86M1.4%+799,001New–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999752,000$7.53M1.3%+752,000NewHistory
ZFOXZeroFox Holdings, Inc.SHS CL A719,591$7.22M1.3%+719,591NewHistory
iShares Tr464288513IBOXX HI YD ETF82,798$7.20M1.3%+82,798New–
Larkspur Health Acquisition51724W206UNIT 12/20/2026700,000$7.01M1.2%+700,000New–
Apollo Strategic Growth CaptG0411R106SHS CL A707,378$6.98M1.2%+699,168+8,516.1%Added–
Atlantic Ave Acquisition Cor04906P101COM CL A693,018$6.79M1.2%+10,809+1.6%Added–
Global Consumer Acquisitn Co37892B108COM664,201$6.58M1.2%+4,127+0.6%Added–
BACABerenson Acquisition Corp. ICL A COM677,811$6.55M1.2%+677,811NewHistory
Fortive Corp34959JAK4NOTE 0.875% 2/1–$6.27M1.1%–New–
Globis Acquisition Corp.379582109COM583,145$5.90M1.0%+583,145New–
ALTIAlTi Global, Inc.CL A SHS590,080$5.83M1.0%−93,143−13.6%ReducedHistory
Global Gas Corp265334102COM CL A570,572$5.65M1.0%+570,572New–
MPRAMercato Partners Acquisition CorpCLASS A COM507,275$4.97M0.9%+507,275NewHistory
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/2026500,000$4.96M0.9%+500,000New–
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/9999489,621$4.95M0.9%+489,621New–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM500,000$4.91M0.9%+500,000New–
OCAOmnichannel Acquisition Corp.COM CL A490,687$4.88M0.9%−488,982−49.9%ReducedHistory
Tishman Speyer Innovation Co88825H100COM CL A496,459$4.84M0.9%+196,459+65.5%Added–
BGP Acquisition Corp-A08862W109Common503,300$4.79M0.8%+27,800+5.8%Added–
Highland Transcend PartnersG44690108COM CL A451,954$4.48M0.8%+801+0.2%Added–
NRGVEnergy Vault Holdings, Inc.COM CL A426,919$4.23M0.7%−7,283−1.7%ReducedHistory
Investcorp Europe AcquisitioG4923T121UNIT 12/15/2026400,000$4.03M0.7%+400,000New–
Virgin Group Acquisit Corp IG9460K102SHS CL A400,000$3.95M0.7%+400,000New–
Tech and Energy Transition87823R102CLASS A COM401,790$3.94M0.7%+301,790+301.8%Added–
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/9999388,113$3.89M0.7%+388,113New–
TEKKTekkorp Digital Acquisition Corp.CL A382,640$3.80M0.7%00.0%UnchangedHistory
Parabellum Acquisition Corp.69901P109COM CL A386,686$3.77M0.7%+386,686New–
Integrated Rail and Res Acq45827R205UNIT 99/99/9999358,026$3.60M0.6%+358,026New–
Infint Acquisition CorpG47862118UNIT 99/99/9999318,880$3.20M0.6%+318,880New–
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999300,000$3.04M0.5%+300,000New–
Tilray Inc88688TAB6NOTE 5.000%10/0–$3.00M0.5%–––
Direct Selling Acquisitin Co25460L103CL A COM300,443$2.98M0.5%+300,443New–
RMG Acquisition Corp IIIG76088106CL A SHS298,962$2.92M0.5%+118,475+65.6%Added–
Magnum Opus Acquisition LtdG5S70A104SHS CL A293,639$2.91M0.5%−1,048−0.4%Reduced–
Fortune Rise Acquisition Corp34969G201UNIT 12/06/2027274,613$2.78M0.5%+274,613New–
SGIISeaport Global Acquisition II Corp.CLASS A COM280,000$2.77M0.5%+280,000NewHistory
Golden Falcon Acquisition Co38102H109CL A282,000$2.76M0.5%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F109COM282,518$2.75M0.5%+282,518New–
Trebia Acquisition CorpG9027T109COM CL A271,774$2.71M0.5%+14,457+5.6%Added–
Tailwind Internatnal Acq CorG8662F101COM CL A272,091$2.65M0.5%+15,401+6.0%Added–
Oaktree Acquisition Corp IIG6715X103CL A SHS268,280$2.65M0.5%+87,385+48.3%Added–
G&P Acquisition Corp36146G103COM CL A266,025$2.61M0.5%+75,013+39.3%Added–
Hamilton Lane Alliance Hldgs40749M103COM CL A263,231$2.57M0.5%+65,000+32.8%Added–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/2026250,462$2.50M0.4%+250,462New–
Pershing Square Tontine Hldg71531R109COM CL A125,000$2.46M0.4%+91,960+278.3%Added–
Yellowstone Acquisition Co98566K105COM CL A231,349$2.35M0.4%+16,249+7.6%Added–
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028227,457$2.29M0.4%+227,457New–
CTOCTO Realty Growth, Inc.COM35,654$2.19M0.4%+6,779+23.5%AddedHistory
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$2.18M0.4%–––
Chavant Capital Acquisitn CoG2058L129UNIT 07/16/2026217,664$2.14M0.4%+217,664New–
Arbor Rapha Cap Biohlds Corp03881F203UNIT 10/31/2028209,422$2.13M0.4%+209,422New–
ISLEIsleworth Healthcare Acquisition Corp.COM209,158$2.06M0.4%+9,158+4.6%AddedHistory
Cascade Acquisition Corp147151104COM CL A206,022$2.05M0.4%−1,784−0.9%Reduced–
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/2028200,450$2.02M0.4%+200,450NewHistory
Executive Network Partnering30158L100CL A206,040$2.02M0.4%+2,150+1.1%Added–
Cleantech Acquisition Corp18453L107COM201,200$2.00M0.4%+201,200New–
Equity Distr Acquisition Cor29465E106COM CL A200,234$1.97M0.3%+7,150+3.7%Added–
Forum Merger IV Corp349875104CLASS A COM201,999$1.97M0.3%−3,000−1.5%Reduced–
Tevogen Inc.G8028L123UNIT 11/04/2026192,150$1.93M0.3%+192,150New–
Galata Acquisition CorpG3R23A108SHS CL A187,559$1.85M0.3%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A185,052$1.80M0.3%+98,211+113.1%Added–
VPC Impact Acqu Holdi III IN91835J108COM CL A174,298$1.79M0.3%−225,702−56.4%Reduced–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026176,316$1.79M0.3%+176,316New–
Barrick Gold Corp067901108COM93,200$1.77M0.3%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM174,471$1.70M0.3%+2,150+1.2%AddedHistory
NETC.UNabors Energy Transition Corp.UNIT 99/99/9999164,999$1.67M0.3%+164,999NewHistory
CFIVCF Acquisition Corp. IVCOM CL A168,475$1.65M0.3%+18,475+12.3%AddedHistory
Global SPAC Partners Co,G3934K103UNIT 03/12/2026164,993$1.65M0.3%+17,534+11.9%Added–
Motive Capital CorpG6293A103SHS CL A165,600$1.63M0.3%+5,760+3.6%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP35,000$1.63M0.3%+6,300+22.0%AddedHistory
One Equity Partners Open WTR68237L105CL A166,297$1.62M0.3%+15,997+10.6%Added–
Golden Path Acquisition CorpG4028H139UNIT 01/31/2028162,002$1.61M0.3%+162,002New–
Peridot Acquisition Corp. IIG7008B105SHS CL A165,568$1.61M0.3%+15,568+10.4%Added–
SCVX CorpG79448208COM157,070$1.57M0.3%+16,325+11.6%Added–
Thayer Ventures Acqu Corp88332T100COM CL A151,998$1.54M0.3%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026152,458$1.53M0.3%+152,458New–
MBACM3-Brigade Acquisition II Corp.COM CL A152,783$1.51M0.3%−640.0%ReducedHistory
Clarim Acquisition Corp18049C108COM CL A151,490$1.48M0.3%−1,825−1.2%Reduced–
Growth Cap Acquisition Corp39986V107CL A148,625$1.48M0.3%+16,325+12.3%Added–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026146,515$1.47M0.3%+146,515New–
EOCWElliott Opportunity II Corp.SHS CL A150,000$1.47M0.3%+150,000NewHistory
DISADisruptive Acquisition Corp ICLASS A ORD SHS147,649$1.45M0.3%−100,000−40.4%ReducedHistory
Empowerment & Inclusion Capi29248N100COM CL A145,622$1.42M0.3%+2,500+1.7%Added–
Crescera Cap Acquisition CorG26507122UNIT 11/18/2026140,000$1.40M0.2%+140,000New–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999138,400$1.39M0.2%+138,400New–
G3 VRM Acquisition Corp.362425100CLASS A COM136,754$1.37M0.2%+2,150+1.6%Added–
DP Cap Acquisition Corp IG2R05B118UNIT 11/08/2026135,000$1.36M0.2%+135,000New–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cohanzick Management, LLC in Q4 2021
SecurityClassPutsCalls
Navitas Semiconductor Corp63942X906CALL–$695.0K
Rocket Lab USA Inc773122906CALL–$598.5K
Renew Energy Global PLCG7500M904COM–$262.5K
Redwire Corporation75776W903CALL–$133.2K
Navitas Semiconductor Corp63942X956PUT$330–

Sold out since Q3 2021 (75)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Cohanzick Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
890 5th Ave Partners Inc28250A105COM CL A1,633,141$16.2M3.9%–
Thimble Point Acquisition Co88408P107COM CL A1,373,225$13.6M3.3%–
NVTSNavitas Semiconductor CorpCOM CL A1,360,949$13.6M3.3%History
Parabellum Acquisition Corp.69901P208UNIT 99/99/99991,237,500$12.3M3.0%–
Berenson Acquisition Corp. I083690206UNIT 99/99/99991,200,000$11.8M2.9%–
Seven Oaks Acquisition Corp81787X106COM CL A990,576$9.84M2.4%–
Altimar Acquisition Corp IIG03709105SHS CL A814,243$8.02M1.9%–
Star Peak Corp II855179107COM CL A800,000$8.00M1.9%–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028798,002$7.89M1.9%–
APMIUAxonPrime Infrastructure Acquisition CorpUNIT 05/31/2028720,000$7.13M1.7%History
RNWReNew Energy Global plcCL A SHS606,700$6.19M1.5%History
CTACKing LLC Merger Sub, LLCSHS CL A746,971$5.83M1.4%History
KURIAlkuri Global Acquisition Corp.COM CL A455,628$4.54M1.1%History
RDWRedwire CorpStock400,000$3.85M0.9%History
P3 Health Partners Inc.34552Y106CL A369,299$3.64M0.9%–
GIGCAPITAL4 Inc37518G101COM366,067$3.61M0.9%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.14M0.8%–
Citic Capital Acquisition CoG21513109COM CL A309,840$3.09M0.7%–
Galileo Acquisition CorpG3770A102SHS296,760$2.99M0.7%–
Decarbonization Plus Acqu II242794105COM CL A289,231$2.85M0.7%–
Leo Holdings III CorpG5463T108SHS CL A242,976$2.42M0.6%–
HGTYHagerty, Inc.CL A COM237,271$2.39M0.6%History
Mobix Labs, IncG2058L103ORDINARY SHARES242,965$2.39M0.6%–
Yucaipa Acquisition CorpG9879L105COM231,387$2.29M0.6%–
Seaport Global Acquisitn Cor812227106COM CL A219,139$2.21M0.5%–
Dmy Technology Group Inc IV23344K102COM CL A200,000$1.98M0.5%–
CF Acquisition Corp VI12521J103COM CL A169,831$1.65M0.4%–
Golden Path Acquisition CorpG4028H105ORDINARY SHARES164,598$1.63M0.4%–
Argus Capital Corp04026L204UNIT 08/31/2028150,000$1.51M0.4%–
Ion Acquisition Corp 2 LtdG49393104SHS CL A150,000$1.49M0.4%–
PINEAlpine Income Property Trust, Inc.COM66,315$1.22M0.3%History
Acon S2 Acquisition CorpG00748106CL SHS109,000$1.09M0.3%–
Vistas Media Acquisition Co92840T107COM CL A107,856$1.09M0.3%–
Athena Technology Acquisi Co04687A109COM CLASS A85,912$853.0K0.2%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK79,000$778.0K0.2%–
Montes Archimedes Acquisitio612657106COM CL A73,196$732.0K0.2%–
VOSOVirtuoso Acquisition Corp.COM CL A68,990$684.0K0.2%History
Alpine Acquisition Corporati02083L208UNIT 05/01/202658,437$597.0K0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS50,000$487.0K0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS40,946$409.0K0.1%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/999940,000$396.0K0.1%–
VIEWView, Inc.COM CL A50,000$271.0K0.1%History
Crown PropTech AcquisitionsG25741128UNIT 99/99/999922,350$219.0K0.1%–
Aesther Healthcare Acqstn Co00809L205UNIT 09/14/202617,014$173.0K<0.1%–
RXR Acquisition Corp74981W206UNIT 01/01/202513,240$130.0K<0.1%–
Tigo Energy, Inc.77867P203UNIT 07/01/202610,330$104.0K<0.1%–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS9,681$94.0K<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/99993,779$94.0K<0.1%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS8,900$88.0K<0.1%–
Trump Media & Technology Group Corp.25400Q204UNIT 06/30/20287,760$79.0K<0.1%–
HYPRHyperfine, Inc.CL A SHS7,760$77.0K<0.1%History
Aker Clean Hydrogen AS513521310Common100,000$73.0K<0.1%–
ProShares Tr74347G622ULSHRT SEMIC NEW20,000$61.0K<0.1%–
LVRALevere Holdings Corp.CLASS A ORD SHS5,510$54.0K<0.1%History
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20283,332$51.0K<0.1%–
Pathfinder Acquisition CorpG04119106CL A5,060$50.0K<0.1%–
Digiasia Corp.G85094103CLASS A ORD SHS5,036$50.0K<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A4,610$46.0K<0.1%–
Bright Lights Acquisition Co10920K101COM CL A4,140$40.0K<0.1%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20257,439$37.0K<0.1%–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$33.0K<0.1%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS3,300$32.0K<0.1%History
Clarim Acquisition Corp18049C116*W EXP 01/05/20249,999$31.0K<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/20234,998$27.0K<0.1%–
ELIQElectriq Power Holdings, Inc.COM CL A2,500$25.0K<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM2,000$23.0K<0.1%History
SCP & Co Healthcare Acqustn784065104COM CL A2,220$22.0K<0.1%–
BENEBenessere Capital Acquisition Corp.COM CL A2,006$20.0K<0.1%History
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20228,946$18.0K<0.1%–
LADRLadder Capital CorpCL A1,500$14.0K<0.1%History
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/2029,540$7.00K<0.1%–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/2028,496$7.00K<0.1%–
EACEdify Acquisition Corp.CL A5$00.0%History
7GC & Co Holdings Inc81786A107COM CL A1$00.0%–
Boa Acquisition Corp05601A109COM CL A1$00.0%–