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Livermore
Livermore
ZHEN

Cohanzick Management, LLC

SEC CIK
0001517133
Latest filing
Aug 13, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
381
−46 vs. Q1 2022
Portfolio value
$353.8M
−$88.2M (−20.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Cohanzick Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mason Industrial Technolgy I57520Y106COM CL A1,620,450$15.8M4.5%00.0%Unchanged–
CC Neuberger Principal-CL A0G1992N00Common1,393,294$13.9M3.9%+1,393,294New–
Carney Technology Acqu Corp143636108CL A COMMON STK1,016,859$10.0M2.8%−3,738−0.4%Reduced–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS947,754$9.48M2.7%+75,283+8.6%Added–
BGP Acquisition Corp-A08862W109Common902,500$8.78M2.5%+70,800+8.5%Added–
Crown PropTech AcquisitionsG25741102SHS CL A823,831$8.12M2.3%−500−0.1%Reduced–
Biotech Acquisition CompanyG1125A108CL A SHS799,001$7.91M2.2%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS752,000$7.50M2.1%00.0%Unchanged–
Fossil Group, Inc.34988V304COM378,308$7.13M2.0%+378,308New–
ZVSAZyVersa Therapeutics, Inc.CLASS A COM700,000$6.95M2.0%00.0%UnchangedHistory
Silver Spike III Acquisition C CL A Shs828175109Common676,600$6.83M1.9%+576,500+575.9%Added–
Umh Properties Inc 6.75 PFD C903002400Preferred262,315$6.60M1.9%+262,315New–
Relativity Acquisition Corp75944B106CLASS A COM569,270$5.73M1.6%+569,270New–
Atlantic Ave Acquisition Cor04906P101COM CL A557,006$5.52M1.6%−117,481−17.4%Reduced–
Vision Sensing Acquisition C92838J103CLASS A COM549,996$5.51M1.6%+549,996New–
Highland Transcend PartnersG44690108COM CL A481,954$4.75M1.3%00.0%Unchanged–
G&P Acquisition Corp36146G103COM CL A439,853$4.37M1.2%−26,172−5.6%Reduced–
MPRAMercato Partners Acquisition CorpCLASS A COM414,388$4.13M1.2%−1,462−0.4%ReducedHistory
Founder SpacG3661E106CLASS A ORD SHS400,000$4.02M1.1%+400,000New–
IVCBInvest Acquisition CorpCLASS A ORD SHS400,000$4.01M1.1%00.0%UnchangedHistory
RVACRiverview Acquisition Corp.CLASS A COM400,000$3.97M1.1%+400,000NewHistory
SEPASEP Acquisition Corp.CLASS A COM399,785$3.95M1.1%−215−0.1%ReducedHistory
MMM3M CoStock29,600$3.83M1.1%+29,600NewHistory
TEKKTekkorp Digital Acquisition Corp.CL A382,640$3.79M1.1%00.0%UnchangedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM371,493$3.70M1.0%+400+0.1%Added–
Global SPAC Partners Co,G3934K103UNIT 03/12/2026351,410$3.59M1.0%−197,459−36.0%Reduced–
ALTIAlTi Global, Inc.CL A SHS341,871$3.36M0.9%−219,333−39.1%ReducedHistory
Argo Blockchain PLC 8.75 11/30/2026040126203Preferred185,274$3.18M0.9%+185,274New–
Nuburu, Inc.87403Q102COM CL A316,696$3.15M0.9%−1,819−0.6%Reduced–
NewHold Investment Corp. II651450108COM CL A314,900$3.11M0.9%+314,900New–
HCM Acquisition CorpG4365A101CLASS A ORD SHS300,000$3.01M0.9%+300,000New–
Direct Selling Acquisitin Co25460L103CL A COM300,443$3.01M0.9%00.0%Unchanged–
ADRTAult Disruptive Technologies CorpCOM300,000$3.01M0.8%00.0%UnchangedHistory
Abpro Holdings, Inc.04845A108CLASS A COM300,000$2.99M0.8%+300,000New–
HZONHorizon Acquisition Corp IISHS CL A263,141$2.61M0.7%+263,141NewHistory
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES255,000$2.53M0.7%+255,000New–
RMG Acquisition Corp IIIG76088106CL A SHS256,493$2.52M0.7%−27,007−9.5%Reduced–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM250,000$2.50M0.7%+250,000NewHistory
Pershing Square Tontine Hldg71531R109COM CL A125,000$2.50M0.7%00.0%Unchanged–
EOCWElliott Opportunity II Corp.SHS CL A242,951$2.36M0.7%−7,049−2.8%ReducedHistory
Blockchain Moon Acquisitn Co09370F109COM232,518$2.30M0.6%−50,000−17.7%Reduced–
DTRT Health Acquisition Corp23344T103COM CL A227,225$2.29M0.6%+400+0.2%Added–
Golden Falcon Acquisition Co38102H109CL A230,999$2.27M0.6%−51,001−18.1%Reduced–
BOACBluescape Opportunities Acquisition Corp.SHS229,150$2.27M0.6%+50,400+28.2%AddedHistory
CURRCurrenc Group Inc.CL A ORD SHS220,000$2.21M0.6%−23,880−9.8%ReducedHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A210,597$2.11M0.6%+206,666+5,257.3%AddedHistory
BENEBenessere Capital Acquisition Corp.COM CL A200,000$2.07M0.6%00.0%UnchangedHistory
EONREON Resources Inc.COM CL A200,971$2.00M0.6%+200,971NewHistory
CYCUCycurion, Inc.COM200,000$1.99M0.6%+200,000NewHistory
Cleantech Acquisition Corp18453L107COM195,327$1.97M0.6%−5,873−2.9%Reduced–
APGBApollo Strategic Growth Capital IISHS CL A200,000$1.97M0.6%00.0%UnchangedHistory
Tevogen Inc.G8028L107CLASS A ORD190,885$1.91M0.5%−1,665−0.9%Reduced–
ISLEIsleworth Healthcare Acquisition Corp.COM190,162$1.89M0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF5,000$1.89M0.5%+5,000NewHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM179,019$1.75M0.5%00.0%UnchangedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A175,000$1.75M0.5%+165,372+1,717.6%AddedHistory
Social Leverage Acquisn Corp83363K102COM CL A171,700$1.69M0.5%+171,700New–
Apeiron Capital Invest Corp03752A101CL A COM167,651$1.67M0.5%−3,700−2.2%Reduced–
Saratoga Investment Corp.80349A802Preferred68,706$1.66M0.5%+68,706New–
Equity Distr Acquisition Cor29465E106COM CL A165,532$1.65M0.5%−35,102−17.5%Reduced–
PNSTPinstripes Holdings, Inc.CL A COM163,860$1.63M0.5%+163,860NewHistory
Golden Path Acquisition CorpG4028H105ORDINARY SHARES160,202$1.62M0.5%−1,800−1.1%Reduced–
Hamilton Lane Alliance Hldgs40749M103COM CL A163,604$1.61M0.5%−199,627−55.0%Reduced–
Clarim Acquisition Corp18049C108COM CL A162,197$1.59M0.5%−25,893−13.8%Reduced–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD157,340$1.58M0.4%−818−0.5%Reduced–
MBACM3-Brigade Acquisition II Corp.COM CL A153,583$1.51M0.4%+400+0.3%AddedHistory
BTMDbiote Corp.CLASS A COM397,777$1.50M0.4%+397,777NewHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A150,600$1.48M0.4%−6,734−4.3%ReducedHistory
VZVerizon Communications IncStock25,600$1.47M0.4%+25,600NewHistory
GTIGraphjet TechnologyCLASS A ORD SHS147,546$1.47M0.4%+97,646+195.7%AddedHistory
Trust for Professional Manag89834G778CROSSINGBRDG PRE71,071$1.46M0.4%+71,071New–
C5 Acquisition Corporation12530D105CL A COM145,039$1.45M0.4%−1,000−0.7%Reduced–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD142,567$1.42M0.4%+142,567New–
One Equity Partners Open WTR68237L105CL A140,707$1.38M0.4%−25,590−15.4%Reduced–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS137,859$1.37M0.4%+137,859New–
Go Acquisition Corp362019101COM126,571$1.26M0.4%+29,021+29.7%Added–
Peridot Acquisition Corp. IIG7008B105SHS CL A128,670$1.26M0.4%−23,088−15.2%Reduced–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS126,682$1.26M0.4%+126,682New–
Silver Crest Acquisition CorG81355102CL A SHS120,104$1.18M0.3%−14,580−10.8%Reduced–
G Squared Ascend I IncG4204R109SHS CL A120,406$1.18M0.3%−1,386−1.1%Reduced–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS115,000$1.15M0.3%+15,000+15.0%Added–
Tishman Speyer Innovation Co88825H100COM CL A114,211$1.12M0.3%−355,450−75.7%Reduced–
Bridgetown Holdings LtdG1355U113COM CL A112,076$1.11M0.3%+99,867+818.0%Added–
H.I.G. Acquisition Corp.G44898107COM CL A104,950$1.04M0.3%+102,400+4,015.7%Added–
OBIOOrchestra BioMed Holdings, Inc.ORD SHS103,824$1.03M0.3%+93,824+938.2%AddedHistory
Feutune Light Acquisition Co31561T201UNIT 06/01/2029103,600$1.03M0.3%+103,600New–
Proptech Investment Corp II743497109COM CL A103,495$1.02M0.3%+100,000+2,861.2%Added–
Senior Connect Acquisitn Cor81723H108COM CL A102,649$1.01M0.3%+100,099+3,925.5%Added–
Envoy Medical, Inc.03737A101COM CL A102,767$1.01M0.3%−31,174−23.3%Reduced–
CITECartica Acquisition CorpCLASS A ORD SHS100,000$1.00M0.3%+100,000NewHistory
E Merge Technology Acquisiti26873Y104COM CL A100,000$1.00M0.3%00.0%Unchanged–
Redball Acquisition CorpG7417R105COM CL A100,000$996.0K0.3%+100,000New–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES100,000$995.0K0.3%00.0%UnchangedHistory
CNGLCanna-Global Acquisition CorpCLASS A COM98,237$985.0K0.3%00.0%UnchangedHistory
TriSalus Life Sciences, Inc.58507N105COM CL A100,000$984.0K0.3%+50,000+100.0%Added–
Agile Growth Corp-A0G0120210Common100,000$982.0K0.3%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A100,000$980.0K0.3%00.0%UnchangedHistory
BRACBroad Capital Acquisition CorpCOM98,968$980.0K0.3%−1,032−1.0%ReducedHistory
ASAXAstrea Acquisition Corp.COM CL A100,000$978.0K0.3%00.0%UnchangedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK100,000$973.0K0.3%+100,000New–

Options (2)

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 Q2 2022
SecurityClassPutsCalls
Diebold Inc253651953PUT$105.0K–
Boxed Inc103174908CALL–$2.00K

Sold out since Q1 2022 (177)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 177 by value last quarter.

Positions of Cohanzick Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Eve Holding, Inc.98907K103COM CL A1,936,449$19.9M4.5%–
ZFOXZeroFox Holdings, Inc.SHS CL A1,152,659$11.7M2.6%History
OCAOmnichannel Acquisition Corp.COM CL A804,175$8.02M1.8%History
Apollo Strategic Growth CaptG0411R106SHS CL A703,418$7.00M1.6%–
Global Consumer Acquisitn Co37892B108COM667,987$6.68M1.5%–
Globis Acquisition Corp.379582109COM583,145$5.97M1.3%–
Executive Network Partnering30158L100CL A582,696$5.74M1.3%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027569,400$5.73M1.3%–
Global Gas Corp265334102COM CL A570,572$5.67M1.3%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP115,322$5.66M1.3%History
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM468,126$4.51M1.0%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/9999400,000$3.98M0.9%–
Virgin Group Acquisit Corp IG9460K102SHS CL A400,000$3.94M0.9%–
AIB Acquisition CorpG0R45S109CLASS A ORD350,000$3.46M0.8%–
KnightSwan Acquisition Corp499103208UNIT 99/99/9999325,000$3.25M0.7%–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027316,600$3.19M0.7%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027300,000$3.00M0.7%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027300,000$2.99M0.7%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$2.96M0.7%–
VAQCVector Acquisition Corp IICL A SHS285,015$2.78M0.6%History
Signal Hill Acquisition Corp82664R204UNIT 02/10/2027270,000$2.70M0.6%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999258,333$2.59M0.6%–
Cascade Acquisition Corp147151104COM CL A254,592$2.57M0.6%–
Lakeshore Acquisition II CorG5352N139UNIT 02/08/2027255,000$2.56M0.6%–
FG Merger Corp30324Y200UNIT 06/17/2027250,000$2.51M0.6%–
HNR Acquisition Corp40472A201UNIT 99/99/9999250,000$2.51M0.6%–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028250,000$2.50M0.6%–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/2026252,666$2.50M0.6%–
Oaktree Acquisition Corp IIG6715X103CL A SHS230,991$2.30M0.5%–
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$2.19M0.5%–
Mobix Labs, IncG2058L103ORDINARY SHARES217,664$2.16M0.5%–
Arbor Rapha Cap Biohlds Corp03881F203UNIT 10/31/2028209,822$2.11M0.5%–
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/2028200,450$2.02M0.5%History
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026200,000$2.00M0.5%–
Banyan Acquisition Corporati06690B206UNIT 09/30/2028163,860$1.64M0.4%–
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022150,000$1.50M0.3%–
Nabors Energy Transition Cor629567108CL A COM149,579$1.49M0.3%–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026143,213$1.43M0.3%–
ASPAC I Acquisition Corp.G0542S122UNIT 12/09/2026126,682$1.27M0.3%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS129,496$1.27M0.3%History
Fortune Rise Acquisition Corp34969G201UNIT 12/06/2027123,113$1.25M0.3%–
APXIAPx Acquisition Corp. ICLASS A ORD SHS115,634$1.15M0.3%History
New Providence Acqsitn Corp64823D201UNIT 11/04/2026110,296$1.11M0.3%–
G3 VRM Acquisition Corp.362425100CLASS A COM105,554$1.08M0.2%–
ZSQRZ Squared Inc.SHS100,000$1.01M0.2%History
Haymaker Acquisition Corp II42087R108CLASS A COM100,000$988.0K0.2%–
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS100,000$986.0K0.2%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202690,000$903.0K0.2%–
Prospect Cap Corp74348TAR3NOTE 4.950% 7/1–$841.0K0.2%–
Redwoods Acquisition Corp758083208UNIT 03/15/202775,000$752.0K0.2%–
Spindletop Health Acquisitio84854Q202UNIT 11/04/202665,050$652.0K0.1%–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/999963,170$641.0K0.1%–
Rescap Liquidating Trust760841205Common975,000$585.0K0.1%–
Lava Medtech Acquisition Cor519345201UNIT 10/21/202655,635$562.0K0.1%–
CITECartica Acquisition CorpUnit50,000$505.0K0.1%History
Cartica Acquisition CorpG1995D125UNIT 04/30/202850,000$505.0K0.1%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202750,000$502.0K0.1%–
ZURAZura Bio LtdSHS CL A50,000$496.0K0.1%History
St Energy Transition I LtdG8465L123UNIT 99/99/999949,084$491.0K0.1%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/999947,400$485.0K0.1%–
MCAGUMountain Crest Acquisition Corp. VUNIT 11/12/202647,909$475.0K0.1%History
Everest Consolidator Acq Cor29978K201UNIT 99/99/999940,764$408.0K0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203237,367$376.0K0.1%–
Infinite Acquisition Corp.G48028115UNIT 99/99/999937,283$373.0K0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A35,014$351.0K0.1%–
Legato Merger Corp II52473Y203UNIT 09/01/202634,502$347.0K0.1%–
OTRAOTR Acquisition Corp.COM CL A33,414$341.0K0.1%History
CXApp Inc.49714K109COM CL A30,974$312.0K0.1%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999929,317$295.0K0.1%–
Adit Edtech Acquisition Corp007024102COMMON STOCK28,150$278.0K0.1%–
EJFAEJF Acquisition Corp.CL A SHS26,955$267.0K0.1%History
Goldenstone Acquisition Ltd38136Y201UNIT 07/15/202625,000$251.0K0.1%–
Lead Edge Growth Oprtunts LTG54085108COM25,000$244.0K0.1%–
FiscalNote Holdings, Inc.G28553108CL A22,879$227.0K0.1%–
GRNDGrindr Inc.SHS CL A21,611$222.0K0.1%History
BioPlus Acquisition Corp.G11217109UNIT 12/02/202620,000$200.0K<0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A20,000$196.0K<0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM20,000$194.0K<0.1%History
Rose Hill Acquisition CorpG7637J115UNIT 10/07/202617,550$178.0K<0.1%–
Finnovate Acquisition Corp.G3R34K129UNIT 09/23/202617,550$177.0K<0.1%–
Sizzle Acquisition Corp.83014E208UNIT 11/02/202617,550$176.0K<0.1%–
Perception Capital Corp IIG7007D128UNIT 10/25/202617,510$176.0K<0.1%–
Ventoux CCM Acquisition Corp92280L101COM16,000$162.0K<0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS16,050$158.0K<0.1%–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/202615,000$152.0K<0.1%–
Arena Fortify Acquisition Corp.04005A203UNIT 11/10/202615,000$151.0K<0.1%–
Battery Future Acquisition CG0888J116UNIT 99/99/999914,598$147.0K<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK13,890$140.0K<0.1%–
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/202612,792$129.0K<0.1%–
Beard Energy Transition Acq07402Q200UNIT 99/99/999912,500$127.0K<0.1%–
Thrive Acquisition CorporatiG7158C127UNIT 10/31/202812,550$127.0K<0.1%–
TKB Critical Technologies 1G88935104UNIT 10/20/202612,550$127.0K<0.1%–
Anthemis Digital AcquisitionG03959122UNIT 10/18/202612,550$126.0K<0.1%–
BABAAlibaba Group Holding LtdADR1,000$109.0K<0.1%History
LF Capital Acquisition Corp. II50202D201UNIT 05/15/202810,000$101.0K<0.1%–
RCF Acquisition CorpG7330C128UNIT 99/99/999910,000$101.0K<0.1%–
PAFOPacifico Acquisition Corp.COM10,000$100.0K<0.1%History
MTRYMonterey Innovation Acquisition CorpCOM10,000$100.0K<0.1%History
GOGN.UGoGreen Investments CorpUNIT 99/99/99999,363$95.0K<0.1%History
Vy Global GrowthG9444H100COM CL A9,235$91.0K<0.1%–