Cohanzick Management, LLC
- SEC CIK
- 0001517133
- 最新申報
- 2025/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 227
- 較 2021 年第 2 季 +53
- 總值
- $4.14 億
- 較 2021 年第 2 季 +$9,907 萬 (+31.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 890 5th Ave Partners Inc28250A105 | COM CL A | 1,633,141 | $1,618 萬 | 3.9% | +423,777+35.0% | 加碼 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,604,125 | $1,562 萬 | 3.8% | 00.0% | 不變 | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,368 萬 | 3.3% | – | 新進 | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,373,225 | $1,365 萬 | 3.3% | −32,123−2.3% | 減碼 | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,360,949 | $1,358 萬 | 3.3% | −85,762−5.9% | 減碼 | 歷史 |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 1,237,500 | $1,234 萬 | 3.0% | +1,237,500 | 新進 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,249,892 | $1,219 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 1,200,000 | $1,183 萬 | 2.9% | +1,200,000 | 新進 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 1,035,782 | $1,027 萬 | 2.5% | +1,035,782 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,030,964 | $1,025 萬 | 2.5% | +9,840+1.0% | 加碼 | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 990,576 | $983.7 萬 | 2.4% | +31,176+3.2% | 加碼 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 979,669 | $969.9 萬 | 2.3% | +18,921+2.0% | 加碼 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 898,751 | $878.1 萬 | 2.1% | +5,389+0.6% | 加碼 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 814,243 | $802.0 萬 | 1.9% | +814,243 | 新進 | – |
| Star Peak Corp II855179107 | COM CL A | 800,000 | $800.0 萬 | 1.9% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 798,002 | $789.2 萬 | 1.9% | +798,002 | 新進 | – |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 720,000 | $712.8 萬 | 1.7% | +720,000 | 新進 | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 683,223 | $672.9 萬 | 1.6% | +383,223+127.7% | 加碼 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 682,209 | $668.6 萬 | 1.6% | +25,630+3.9% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 409,598 | $660.6 萬 | 1.6% | +409,598 | 新進 | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 660,074 | $652.2 萬 | 1.6% | +660,074 | 新進 | – |
| RNWReNew Energy Global plc | CL A SHS | 606,700 | $618.8 萬 | 1.5% | +606,700 | 新進 | 歷史 |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 746,971 | $583.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 455,628 | $454.3 萬 | 1.1% | +10,290+2.3% | 加碼 | 歷史 |
| BGP Acquisition Corp-A08862W109 | Common | 475,500 | $449.4 萬 | 1.1% | +500+0.1% | 加碼 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 451,153 | $447.5 萬 | 1.1% | +451,153 | 新進 | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 434,202 | $429.8 萬 | 1.0% | +434,202 | 新進 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 400,000 | $396.4 萬 | 1.0% | 00.0% | 不變 | – |
| RDWRedwire Corp | Stock | 400,000 | $385.2 萬 | 0.9% | +400,000 | 新進 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 382,640 | $375.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 369,299 | $364.1 萬 | 0.9% | 00.0% | 不變 | – |
| GIGCAPITAL4 Inc37518G101 | COM | 366,067 | $360.9 萬 | 0.9% | +7,590+2.1% | 加碼 | – |
| SONDSonder Holdings Inc. | CL A | 325,239 | $321.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $313.9 萬 | 0.8% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 309,840 | $309.0 萬 | 0.7% | +309,840 | 新進 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $303.6 萬 | 0.7% | – | 新進 | – |
| Galileo Acquisition CorpG3770A102 | SHS | 296,760 | $299.4 萬 | 0.7% | −3,240−1.1% | 減碼 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 300,000 | $294.0 萬 | 0.7% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 299,640 | $293.0 萬 | 0.7% | +299,640 | 新進 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 294,687 | $291.4 萬 | 0.7% | +294,687 | 新進 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 289,231 | $285.5 萬 | 0.7% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 282,000 | $275.0 萬 | 0.7% | 00.0% | 不變 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 257,317 | $255.0 萬 | 0.6% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 256,690 | $248.9 萬 | 0.6% | +6,690+2.7% | 加碼 | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 242,976 | $241.5 萬 | 0.6% | +150,000+161.3% | 加碼 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 247,649 | $240.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 237,271 | $239.4 萬 | 0.6% | +237,271 | 新進 | 歷史 |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 242,965 | $239.3 萬 | 0.6% | +242,965 | 新進 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 243,861 | $237.2 萬 | 0.6% | 00.0% | 不變 | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 231,387 | $228.6 萬 | 0.6% | 00.0% | 不變 | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $223.2 萬 | 0.5% | – | 新進 | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 219,139 | $220.5 萬 | 0.5% | +25,700+13.3% | 加碼 | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 215,100 | $218.3 萬 | 0.5% | +215,100 | 新進 | – |
| ZSQRZ Squared Inc. | SHS | 211,011 | $210.0 萬 | 0.5% | +211,011 | 新進 | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 207,806 | $207.4 萬 | 0.5% | +37,806+22.2% | 加碼 | – |
| Executive Network Partnering30158L100 | CL A | 203,890 | $200.2 萬 | 0.5% | +202,100+11,290.5% | 加碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 204,999 | $200.1 萬 | 0.5% | 00.0% | 不變 | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 200,000 | $198.2 萬 | 0.5% | +200,000 | 新進 | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 200,000 | $197.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 200,000 | $196.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 198,231 | $192.2 萬 | 0.5% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 193,084 | $189.6 萬 | 0.5% | 00.0% | 不變 | – |
| G&P Acquisition Corp36146G103 | COM CL A | 191,012 | $188.5 萬 | 0.5% | +113,349+145.9% | 加碼 | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 180,895 | $177.2 萬 | 0.4% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 180,487 | $175.6 萬 | 0.4% | +7,427+4.3% | 加碼 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 172,321 | $168.4 萬 | 0.4% | +172,321 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 93,200 | $168.2 萬 | 0.4% | +5,000+5.7% | 加碼 | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 169,831 | $165.0 萬 | 0.4% | 00.0% | 不變 | – |
| Eve Holding, Inc.98907K103 | COM CL A | 162,257 | $164.0 萬 | 0.4% | +162,257 | 新進 | – |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 164,598 | $163.1 萬 | 0.4% | +164,598 | 新進 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 159,840 | $158.2 萬 | 0.4% | +159,840 | 新進 | – |
| CTOCTO Realty Growth, Inc. | COM | 28,875 | $155.2 萬 | 0.4% | +2,017+7.5% | 加碼 | 歷史 |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 151,998 | $153.7 萬 | 0.4% | +151,998 | 新進 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 152,847 | $151.5 萬 | 0.4% | +9,840+6.9% | 加碼 | 歷史 |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 150,000 | $151.5 萬 | 0.4% | +150,000 | 新進 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 153,315 | $149.8 萬 | 0.4% | 00.0% | 不變 | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 150,000 | $148.7 萬 | 0.4% | 00.0% | 不變 | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 147,459 | $147.2 萬 | 0.4% | +147,459 | 新進 | – |
| One Equity Partners Open WTR68237L105 | CL A | 150,300 | $146.2 萬 | 0.4% | 00.0% | 不變 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 150,000 | $145.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 150,000 | $145.6 萬 | 0.4% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 143,122 | $140.0 萬 | 0.3% | +21,522+17.7% | 加碼 | – |
| SCVX CorpG79448208 | COM | 140,745 | $139.8 萬 | 0.3% | 00.0% | 不變 | – |
| G3 VRM Acquisition Corp.362425100 | CLASS A COM | 134,604 | $134.6 萬 | 0.3% | +134,604 | 新進 | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 132,300 | $130.8 萬 | 0.3% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,700 | $130.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 123,680 | $122.0 萬 | 0.3% | +123,680 | 新進 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 66,315 | $121.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 109,000 | $108.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vistas Media Acquisition Co92840T107 | COM CL A | 107,856 | $108.6 萬 | 0.3% | +107,856 | 新進 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 102,531 | $100.7 萬 | 0.2% | +102,531 | 新進 | – |
| KOREKORE Group Holdings, Inc. | Common | 100,000 | $100.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 100,000 | $99.4 萬 | 0.2% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 100,000 | $97.7 萬 | 0.2% | 00.0% | 不變 | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 100,000 | $97.3 萬 | 0.2% | 00.0% | 不變 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 100,000 | $97.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 90,923 | $91.0 萬 | 0.2% | +90,923 | 新進 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 92,740 | $90.6 萬 | 0.2% | +40,740+78.3% | 加碼 | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 85,912 | $85.3 萬 | 0.2% | +85,912 | 新進 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 86,841 | $84.3 萬 | 0.2% | +86,841 | 新進 | – |
2021 年第 2 季之後清倉（47 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Rotor Acquisition Corp77879W105 | COM | 1,252,430 | $1,250 萬 | 4.0% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 842,260 | $843.1 萬 | 2.7% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 637,607 | $634.4 萬 | 2.0% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 494,958 | $494.9 萬 | 1.6% | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 400,000 | $405.2 萬 | 1.3% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 325,464 | $324.5 萬 | 1.0% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 250,000 | $249.0 萬 | 0.8% | – |
| LTCHLatch, Inc. | COM | 200,000 | $245.4 萬 | 0.8% | 歷史 |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 226,200 | $226.6 萬 | 0.7% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 200,000 | $200.0 萬 | 0.6% | – |
| PTK Acquisition Corp69375F108 | COM | 165,200 | $163.7 萬 | 0.5% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 150,000 | $150.0 萬 | 0.5% | – |
| AMPSAltus Power, Inc. | COM CL A | 145,000 | $140.8 萬 | 0.4% | 歷史 |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 123,700 | $124.2 萬 | 0.4% | – |
| Roth CH Acquisition II Co778673103 | COM | 118,764 | $117.9 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,000 | $110.7 萬 | 0.4% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | 0.3% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | 0.3% | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 100,000 | $100.0 萬 | 0.3% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 100,000 | $99.7 萬 | 0.3% | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 96,331 | $94.9 萬 | 0.3% | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 84,019 | $84.6 萬 | 0.3% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 82,408 | $82.4 萬 | 0.3% | – |
| Navsight Hldgs Inc639358100 | CL A | 55,000 | $54.9 萬 | 0.2% | – |
| Good Works Acquisition Corp38216X107 | COM | 50,000 | $49.8 萬 | 0.2% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 50,000 | $49.7 萬 | 0.2% | – |
| Aldel Financial Inc01407X112 | *W EXP 99/99/999 | 374,250 | $37.4 萬 | 0.1% | – |
| Fusion Acquisition Corp36118H105 | CL A | 26,707 | $26.6 萬 | 0.1% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 18,555 | $18.5 萬 | 0.1% | – |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 18,249 | $18.1 萬 | 0.1% | – |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 17,228 | $17.6 萬 | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 15,431 | $15.4 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 10,000 | $10.9 萬 | <0.1% | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 9,681 | $9.40 萬 | <0.1% | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 99,997 | $8.30 萬 | <0.1% | – |
| BGFVBig 5 Sporting Goods Corp | COM | 3,000 | $7.70 萬 | <0.1% | 歷史 |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 6,100 | $6.10 萬 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 44,832 | $5.70 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 3,000 | $5.60 萬 | <0.1% | 歷史 |
| BWL.ABowl America Inc | CL A | 4,990 | $4.40 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,500 | $3.80 萬 | <0.1% | 歷史 |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 37,993 | $3.20 萬 | <0.1% | – |
| SNEXStoneX Group Inc. | COM | 500 | $3.00 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 1,457 | $1.50 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 5,000 | $8,000 | <0.1% | – |