13F-HR filed by Cohanzick Management, LLC
Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 68 holding rows worth $126,236,000.
- Accession
- 0001104659-21-021883
- Filer
- CIK 1517133
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 68 entries on the cover page, a total value of $126,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,242,000 with VALUE read as thousands by filing date, 13F file number 028-20771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 900,000 | $9,495,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 700,000 | $7,805,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 700,000 | $7,273,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 700,000 | $7,210,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 636,893 | $6,713,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 625,000 | $6,300,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 600,000 | $6,246,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 500,000 | $5,175,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 500,000 | $5,130,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 372,203 | $3,748,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 341,001 | $3,521,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 325,000 | $3,374,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 315,354 | $3,220,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 300,000 | $3,117,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 250,000 | $2,683,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 62,493 | $2,635,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 250,000 | $2,603,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 250,000 | $2,588,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 225,000 | $2,322,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 225,000 | $2,304,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 200,000 | $2,098,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 200,000 | $2,081,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 200,000 | $2,036,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 199,900 | $2,003,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 158,230 | $1,687,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 150,000 | $1,628,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 150,000 | $1,568,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 150,000 | $1,560,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 150,000 | $1,544,000 | thousands by filing date | |
| CERES ACQUISITION CORP COM CL A | 156734105 | Common Stock | 150,000 | $1,478,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,700 | $1,218,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 80,864 | $1,212,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 102,797 | $1,105,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 100,000 | $1,102,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 100,000 | $1,060,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 100,000 | $1,041,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 100,000 | $1,029,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 75,000 | $828,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 70,000 | $732,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 50,000 | $553,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 50,000 | $551,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 50,000 | $524,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 45,000 | $497,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,038 | $483,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 186,101 | $450,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 312,498 | $344,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,000 | $290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $254,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,000 | $232,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 97,712 | $147,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 66,665 | $144,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,000 | $138,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,000 | $137,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,000 | $137,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 36,000 | $133,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 5,000 | $123,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 8,624 | $117,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,000 | $114,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 61,883 | $102,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $98,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 5,426 | $51,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,000 | $42,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 20,000 | $38,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 21,528 | $29,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,500 | $19,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,500 | $14,000 | thousands by filing date | |
| DBM GLOBAL INC | 24024P106 | Equity | 125 | $7,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021883 | this filing | 2021-02-12 | acceptance time not in the bulk data set |