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Cohanzick Management, LLC

SEC CIK
0001517133
最新申報
2025/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
381
較 2022 年第 1 季 −46
總值
$3.54 億
較 2022 年第 1 季 −$8,821 萬 (−20.0%)
申報日
2022/8/12
SEC
Cohanzick Management, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Mason Industrial Technolgy I57520Y106COM CL A1,620,450$1,585 萬4.5%00.0%不變–
CC Neuberger Principal-CL A0G1992N00Common1,393,294$1,392 萬3.9%+1,393,294新進–
Carney Technology Acqu Corp143636108CL A COMMON STK1,016,859$1,002 萬2.8%−3,738−0.4%減碼–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS947,754$947.8 萬2.7%+75,283+8.6%加碼–
BGP Acquisition Corp-A08862W109Common902,500$878.1 萬2.5%+70,800+8.5%加碼–
Crown PropTech AcquisitionsG25741102SHS CL A823,831$811.5 萬2.3%−500−0.1%減碼–
Biotech Acquisition CompanyG1125A108CL A SHS799,001$791.0 萬2.2%00.0%不變–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS752,000$750.5 萬2.1%00.0%不變–
Fossil Group, Inc.34988V304COM378,308$713.5 萬2.0%+378,308新進–
ZVSAZyVersa Therapeutics, Inc.CLASS A COM700,000$695.1 萬2.0%00.0%不變歷史
Silver Spike III Acquisition C CL A Shs828175109Common676,600$683.4 萬1.9%+576,500+575.9%加碼–
Umh Properties Inc 6.75 PFD C903002400Preferred262,315$659.7 萬1.9%+262,315新進–
Relativity Acquisition Corp75944B106CLASS A COM569,270$573.2 萬1.6%+569,270新進–
Atlantic Ave Acquisition Cor04906P101COM CL A557,006$552.3 萬1.6%−117,481−17.4%減碼–
Vision Sensing Acquisition C92838J103CLASS A COM549,996$551.1 萬1.6%+549,996新進–
Highland Transcend PartnersG44690108COM CL A481,954$475.2 萬1.3%00.0%不變–
G&P Acquisition Corp36146G103COM CL A439,853$437.2 萬1.2%−26,172−5.6%減碼–
MPRAMercato Partners Acquisition CorpCLASS A COM414,388$412.7 萬1.2%−1,462−0.4%減碼歷史
Founder SpacG3661E106CLASS A ORD SHS400,000$402.4 萬1.1%+400,000新進–
IVCBInvest Acquisition CorpCLASS A ORD SHS400,000$400.8 萬1.1%00.0%不變歷史
RVACRiverview Acquisition Corp.CLASS A COM400,000$397.0 萬1.1%+400,000新進歷史
SEPASEP Acquisition Corp.CLASS A COM399,785$395.4 萬1.1%−215−0.1%減碼歷史
MMM3M CoStock29,600$383.1 萬1.1%+29,600新進歷史
TEKKTekkorp Digital Acquisition Corp.CL A382,640$378.8 萬1.1%00.0%不變歷史
M3-Brigade Acquisition III Corp.55407R103CL A COM371,493$370.4 萬1.0%+400+0.1%加碼–
Global SPAC Partners Co,G3934K103UNIT 03/12/2026351,410$358.8 萬1.0%−197,459−36.0%減碼–
ALTIAlTi Global, Inc.CL A SHS341,871$336.0 萬0.9%−219,333−39.1%減碼歷史
Argo Blockchain PLC 8.75 11/30/2026040126203Preferred185,274$317.9 萬0.9%+185,274新進–
Nuburu, Inc.87403Q102COM CL A316,696$315.1 萬0.9%−1,819−0.6%減碼–
NewHold Investment Corp. II651450108COM CL A314,900$310.8 萬0.9%+314,900新進–
HCM Acquisition CorpG4365A101CLASS A ORD SHS300,000$301.2 萬0.9%+300,000新進–
Direct Selling Acquisitin Co25460L103CL A COM300,443$301.0 萬0.9%00.0%不變–
ADRTAult Disruptive Technologies CorpCOM300,000$300.6 萬0.8%00.0%不變歷史
Abpro Holdings, Inc.04845A108CLASS A COM300,000$299.1 萬0.8%+300,000新進–
HZONHorizon Acquisition Corp IISHS CL A263,141$260.8 萬0.7%+263,141新進歷史
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES255,000$252.7 萬0.7%+255,000新進–
RMG Acquisition Corp IIIG76088106CL A SHS256,493$252.2 萬0.7%−27,007−9.5%減碼–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM250,000$249.7 萬0.7%+250,000新進歷史
Pershing Square Tontine Hldg71531R109COM CL A125,000$249.6 萬0.7%00.0%不變–
EOCWElliott Opportunity II Corp.SHS CL A242,951$236.1 萬0.7%−7,049−2.8%減碼歷史
Blockchain Moon Acquisitn Co09370F109COM232,518$229.9 萬0.6%−50,000−17.7%減碼–
DTRT Health Acquisition Corp23344T103COM CL A227,225$228.7 萬0.6%+400+0.2%加碼–
Golden Falcon Acquisition Co38102H109CL A230,999$227.5 萬0.6%−51,001−18.1%減碼–
BOACBluescape Opportunities Acquisition Corp.SHS229,150$227.1 萬0.6%+50,400+28.2%加碼歷史
CURRCurrenc Group Inc.CL A ORD SHS220,000$220.7 萬0.6%−23,880−9.8%減碼歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A210,597$210.6 萬0.6%+206,666+5,257.3%加碼歷史
BENEBenessere Capital Acquisition Corp.COM CL A200,000$206.6 萬0.6%00.0%不變歷史
EONREON Resources Inc.COM CL A200,971$200.1 萬0.6%+200,971新進歷史
CYCUCycurion, Inc.COM200,000$198.9 萬0.6%+200,000新進歷史
Cleantech Acquisition Corp18453L107COM195,327$196.7 萬0.6%−5,873−2.9%減碼–
APGBApollo Strategic Growth Capital IISHS CL A200,000$196.6 萬0.6%00.0%不變歷史
Tevogen Inc.G8028L107CLASS A ORD190,885$191.1 萬0.5%−1,665−0.9%減碼–
ISLEIsleworth Healthcare Acquisition Corp.COM190,162$189.4 萬0.5%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF5,000$188.6 萬0.5%+5,000新進歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM179,019$175.1 萬0.5%00.0%不變歷史
PRPBCC Neuberger Principal Holdings IISHS CL A175,000$174.8 萬0.5%+165,372+1,717.6%加碼歷史
Social Leverage Acquisn Corp83363K102COM CL A171,700$168.8 萬0.5%+171,700新進–
Apeiron Capital Invest Corp03752A101CL A COM167,651$166.5 萬0.5%−3,700−2.2%減碼–
Saratoga Investment Corp.80349A802Preferred68,706$166.2 萬0.5%+68,706新進–
Equity Distr Acquisition Cor29465E106COM CL A165,532$164.5 萬0.5%−35,102−17.5%減碼–
PNSTPinstripes Holdings, Inc.CL A COM163,860$163.2 萬0.5%+163,860新進歷史
Golden Path Acquisition CorpG4028H105ORDINARY SHARES160,202$162.0 萬0.5%−1,800−1.1%減碼–
Hamilton Lane Alliance Hldgs40749M103COM CL A163,604$160.6 萬0.5%−199,627−55.0%減碼–
Clarim Acquisition Corp18049C108COM CL A162,197$159.3 萬0.5%−25,893−13.8%減碼–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD157,340$157.7 萬0.4%−818−0.5%減碼–
MBACM3-Brigade Acquisition II Corp.COM CL A153,583$150.7 萬0.4%+400+0.3%加碼歷史
BTMDbiote Corp.CLASS A COM397,777$149.9 萬0.4%+397,777新進歷史
WPCAWarburg Pincus Capital Corp I-ASHS CL A150,600$147.7 萬0.4%−6,734−4.3%減碼歷史
VZVerizon Communications IncStock25,600$146.9 萬0.4%+25,600新進歷史
GTIGraphjet TechnologyCLASS A ORD SHS147,546$146.8 萬0.4%+97,646+195.7%加碼歷史
Trust for Professional Manag89834G778CROSSINGBRDG PRE71,071$145.6 萬0.4%+71,071新進–
C5 Acquisition Corporation12530D105CL A COM145,039$144.9 萬0.4%−1,000−0.7%減碼–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD142,567$142.0 萬0.4%+142,567新進–
One Equity Partners Open WTR68237L105CL A140,707$138.2 萬0.4%−25,590−15.4%減碼–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS137,859$137.3 萬0.4%+137,859新進–
Go Acquisition Corp362019101COM126,571$126.3 萬0.4%+29,021+29.7%加碼–
Peridot Acquisition Corp. IIG7008B105SHS CL A128,670$126.2 萬0.4%−23,088−15.2%減碼–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS126,682$125.7 萬0.4%+126,682新進–
Silver Crest Acquisition CorG81355102CL A SHS120,104$118.4 萬0.3%−14,580−10.8%減碼–
G Squared Ascend I IncG4204R109SHS CL A120,406$118.1 萬0.3%−1,386−1.1%減碼–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS115,000$115.3 萬0.3%+15,000+15.0%加碼–
Tishman Speyer Innovation Co88825H100COM CL A114,211$111.8 萬0.3%−355,450−75.7%減碼–
Bridgetown Holdings LtdG1355U113COM CL A112,076$111.1 萬0.3%+99,867+818.0%加碼–
H.I.G. Acquisition Corp.G44898107COM CL A104,950$103.9 萬0.3%+102,400+4,015.7%加碼–
OBIOOrchestra BioMed Holdings, Inc.ORD SHS103,824$103.4 萬0.3%+93,824+938.2%加碼歷史
Feutune Light Acquisition Co31561T201UNIT 06/01/2029103,600$103.2 萬0.3%+103,600新進–
Proptech Investment Corp II743497109COM CL A103,495$102.1 萬0.3%+100,000+2,861.2%加碼–
Senior Connect Acquisitn Cor81723H108COM CL A102,649$101.1 萬0.3%+100,099+3,925.5%加碼–
Envoy Medical, Inc.03737A101COM CL A102,767$100.7 萬0.3%−31,174−23.3%減碼–
CITECartica Acquisition CorpCLASS A ORD SHS100,000$100.2 萬0.3%+100,000新進歷史
E Merge Technology Acquisiti26873Y104COM CL A100,000$100.0 萬0.3%00.0%不變–
Redball Acquisition CorpG7417R105COM CL A100,000$99.6 萬0.3%+100,000新進–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES100,000$99.5 萬0.3%00.0%不變歷史
CNGLCanna-Global Acquisition CorpCLASS A COM98,237$98.5 萬0.3%00.0%不變歷史
TriSalus Life Sciences, Inc.58507N105COM CL A100,000$98.4 萬0.3%+50,000+100.0%加碼–
Agile Growth Corp-A0G0120210Common100,000$98.2 萬0.3%00.0%不變–
WPCBWarburg Pincus Capital Corp I-BSHS CL A100,000$98.0 萬0.3%00.0%不變歷史
BRACBroad Capital Acquisition CorpCOM98,968$98.0 萬0.3%−1,032−1.0%減碼歷史
ASAXAstrea Acquisition Corp.COM CL A100,000$97.8 萬0.3%00.0%不變歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK100,000$97.3 萬0.3%+100,000新進–

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Cohanzick Management, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
Diebold Inc253651953PUT$10.5 萬–
Boxed Inc103174908CALL–$2,000

2022 年第 1 季之後清倉(177 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 177 檔。

Cohanzick Management, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Eve Holding, Inc.98907K103COM CL A1,936,449$1,987 萬4.5%–
ZFOXZeroFox Holdings, Inc.SHS CL A1,152,659$1,166 萬2.6%歷史
OCAOmnichannel Acquisition Corp.COM CL A804,175$801.7 萬1.8%歷史
Apollo Strategic Growth CaptG0411R106SHS CL A703,418$699.9 萬1.6%–
Global Consumer Acquisitn Co37892B108COM667,987$667.7 萬1.5%–
Globis Acquisition Corp.379582109COM583,145$596.6 萬1.3%–
Executive Network Partnering30158L100CL A582,696$574.0 萬1.3%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027569,400$573.4 萬1.3%–
Global Gas Corp265334102COM CL A570,572$567.2 萬1.3%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP115,322$565.9 萬1.3%歷史
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM468,126$450.8 萬1.0%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/9999400,000$398.4 萬0.9%–
Virgin Group Acquisit Corp IG9460K102SHS CL A400,000$394.4 萬0.9%–
AIB Acquisition CorpG0R45S109CLASS A ORD350,000$345.8 萬0.8%–
KnightSwan Acquisition Corp499103208UNIT 99/99/9999325,000$325.3 萬0.7%–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027316,600$318.7 萬0.7%–
HCM Acquisition CorpG4365A119UNIT 01/20/2027300,000$299.5 萬0.7%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027300,000$299.2 萬0.7%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$295.5 萬0.7%–
VAQCVector Acquisition Corp IICL A SHS285,015$278.1 萬0.6%歷史
Signal Hill Acquisition Corp82664R204UNIT 02/10/2027270,000$269.7 萬0.6%–
10X Capital Venture Acq IIIG87077122UNIT 99/99/9999258,333$259.2 萬0.6%–
Cascade Acquisition Corp147151104COM CL A254,592$256.6 萬0.6%–
Lakeshore Acquisition II CorG5352N139UNIT 02/08/2027255,000$256.1 萬0.6%–
FG Merger Corp30324Y200UNIT 06/17/2027250,000$251.3 萬0.6%–
HNR Acquisition Corp40472A201UNIT 99/99/9999250,000$251.2 萬0.6%–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028250,000$250.3 萬0.6%–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/2026252,666$249.6 萬0.6%–
Oaktree Acquisition Corp IIG6715X103CL A SHS230,991$229.9 萬0.5%–
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/0–$219.5 萬0.5%–
Mobix Labs, IncG2058L103ORDINARY SHARES217,664$215.7 萬0.5%–
Arbor Rapha Cap Biohlds Corp03881F203UNIT 10/31/2028209,822$211.1 萬0.5%–
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/2028200,450$202.2 萬0.5%歷史
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026200,000$200.0 萬0.5%–
Banyan Acquisition Corporati06690B206UNIT 09/30/2028163,860$164.0 萬0.4%–
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022150,000$150.3 萬0.3%–
Nabors Energy Transition Cor629567108CL A COM149,579$149.3 萬0.3%–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026143,213$143.4 萬0.3%–
ASPAC I Acquisition Corp.G0542S122UNIT 12/09/2026126,682$126.8 萬0.3%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS129,496$126.7 萬0.3%歷史
Fortune Rise Acquisition Corp34969G201UNIT 12/06/2027123,113$124.8 萬0.3%–
APXIAPx Acquisition Corp. ICLASS A ORD SHS115,634$115.3 萬0.3%歷史
New Providence Acqsitn Corp64823D201UNIT 11/04/2026110,296$110.8 萬0.3%–
G3 VRM Acquisition Corp.362425100CLASS A COM105,554$107.8 萬0.2%–
ZSQRZ Squared Inc.SHS100,000$100.9 萬0.2%歷史
Haymaker Acquisition Corp II42087R108CLASS A COM100,000$98.8 萬0.2%–
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS100,000$98.6 萬0.2%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202690,000$90.3 萬0.2%–
Prospect Cap Corp74348TAR3NOTE 4.950% 7/1–$84.1 萬0.2%–
Redwoods Acquisition Corp758083208UNIT 03/15/202775,000$75.2 萬0.2%–
Spindletop Health Acquisitio84854Q202UNIT 11/04/202665,050$65.2 萬0.1%–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/999963,170$64.1 萬0.1%–
Rescap Liquidating Trust760841205Common975,000$58.5 萬0.1%–
Lava Medtech Acquisition Cor519345201UNIT 10/21/202655,635$56.2 萬0.1%–
CITECartica Acquisition CorpUnit50,000$50.5 萬0.1%歷史
Cartica Acquisition CorpG1995D125UNIT 04/30/202850,000$50.5 萬0.1%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202750,000$50.2 萬0.1%–
ZURAZura Bio LtdSHS CL A50,000$49.6 萬0.1%歷史
St Energy Transition I LtdG8465L123UNIT 99/99/999949,084$49.1 萬0.1%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/999947,400$48.5 萬0.1%–
MCAGUMountain Crest Acquisition Corp. VUNIT 11/12/202647,909$47.5 萬0.1%歷史
Everest Consolidator Acq Cor29978K201UNIT 99/99/999940,764$40.8 萬0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203237,367$37.6 萬0.1%–
Infinite Acquisition Corp.G48028115UNIT 99/99/999937,283$37.3 萬0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A35,014$35.1 萬0.1%–
Legato Merger Corp II52473Y203UNIT 09/01/202634,502$34.7 萬0.1%–
OTRAOTR Acquisition Corp.COM CL A33,414$34.1 萬0.1%歷史
CXApp Inc.49714K109COM CL A30,974$31.2 萬0.1%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999929,317$29.5 萬0.1%–
Adit Edtech Acquisition Corp007024102COMMON STOCK28,150$27.8 萬0.1%–
EJFAEJF Acquisition Corp.CL A SHS26,955$26.7 萬0.1%歷史
Goldenstone Acquisition Ltd38136Y201UNIT 07/15/202625,000$25.1 萬0.1%–
Lead Edge Growth Oprtunts LTG54085108COM25,000$24.4 萬0.1%–
FiscalNote Holdings, Inc.G28553108CL A22,879$22.7 萬0.1%–
GRNDGrindr Inc.SHS CL A21,611$22.2 萬0.1%歷史
BioPlus Acquisition Corp.G11217109UNIT 12/02/202620,000$20.0 萬<0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A20,000$19.6 萬<0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM20,000$19.4 萬<0.1%歷史
Rose Hill Acquisition CorpG7637J115UNIT 10/07/202617,550$17.8 萬<0.1%–
Finnovate Acquisition Corp.G3R34K129UNIT 09/23/202617,550$17.7 萬<0.1%–
Sizzle Acquisition Corp.83014E208UNIT 11/02/202617,550$17.6 萬<0.1%–
Perception Capital Corp IIG7007D128UNIT 10/25/202617,510$17.6 萬<0.1%–
Ventoux CCM Acquisition Corp92280L101COM16,000$16.2 萬<0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS16,050$15.8 萬<0.1%–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/202615,000$15.2 萬<0.1%–
Arena Fortify Acquisition Corp.04005A203UNIT 11/10/202615,000$15.1 萬<0.1%–
Battery Future Acquisition CG0888J116UNIT 99/99/999914,598$14.7 萬<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK13,890$14.0 萬<0.1%–
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/202612,792$12.9 萬<0.1%–
Beard Energy Transition Acq07402Q200UNIT 99/99/999912,500$12.7 萬<0.1%–
Thrive Acquisition CorporatiG7158C127UNIT 10/31/202812,550$12.7 萬<0.1%–
TKB Critical Technologies 1G88935104UNIT 10/20/202612,550$12.7 萬<0.1%–
Anthemis Digital AcquisitionG03959122UNIT 10/18/202612,550$12.6 萬<0.1%–
BABAAlibaba Group Holding LtdADR1,000$10.9 萬<0.1%歷史
LF Capital Acquisition Corp. II50202D201UNIT 05/15/202810,000$10.1 萬<0.1%–
RCF Acquisition CorpG7330C128UNIT 99/99/999910,000$10.1 萬<0.1%–
PAFOPacifico Acquisition Corp.COM10,000$10.0 萬<0.1%歷史
MTRYMonterey Innovation Acquisition CorpCOM10,000$10.0 萬<0.1%歷史
GOGN.UGoGreen Investments CorpUNIT 99/99/99999,363$9.50 萬<0.1%歷史
Vy Global GrowthG9444H100COM CL A9,235$9.10 萬<0.1%–