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13F-HR filed by Cohanzick Management, LLC

Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 175 holding rows worth $315,297,000.

Accession
0001104659-21-104981
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 270 entries on the cover page, a total value of $315,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,296,000 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.

Other managers

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 filedCUSIPClassAmountValueValue read asType
MASON INDUSTRIAL TECHNOLGY I57520Y106COM CL A1,604,125$15,493,000thousands by filing date
LIVE OAK ACQUISITION CORP II53804W106COM CL A1,446,711$14,351,000thousands by filing date
THIMBLE POINT ACQUISITION CO88408P107COM CL A1,405,348$13,885,000thousands by filing date
ROTOR ACQUISITION CORP77879W105COM1,252,430$12,499,000thousands by filing date
VECTOR ACQUISITION CORP IIG9460A104CL A SHS1,249,892$12,411,000thousands by filing date
890 5TH AVE PARTNERS INC28250A105COM CL A1,209,364$11,924,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633D109SHS CL A1,021,124$10,130,000thousands by filing date
SEVEN OAKS ACQUISITION CORP81787X106COM CL A959,400$9,489,000thousands by filing date
OMNICHANNEL ACQUISITION CORP68218L108COM CL A960,748$9,444,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK893,362$8,674,000thousands by filing date
ELLIOTT OPPORTUNITY II CORPG30092129UNIT 99/99/9999842,260$8,431,000thousands by filing date
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/18,000,000$7,992,000thousands by filing dateprincipal
STAR PEAK CORP II855179107COM CL A800,000$7,920,000thousands by filing date
CERBERUS TELECOM ACQUISITIONG2040C104SHS CL A746,971$7,422,000thousands by filing date
ATLANTIC AVE ACQUISITION COR04906P101CMN656,579$6,376,000thousands by filing date
ASCENDANT DIGITAL ACQUISITIOG05155109COM CL A637,607$6,344,000thousands by filing date
STRATIM CLOUD ACQUISITION CO86309R206UNIT 03/05/2026494,958$4,949,000thousands by filing date
BGP ACQUISITION CORP-A08862W109Common475,000$4,655,000thousands by filing date
ALKURI GLOBAL ACQUISITION CO66981N103COM CL A445,338$4,404,000thousands by filing date
NORTHERN LIGHTS ACQUISITN CO66538L204UNIT 11/01/2027400,000$4,052,000thousands by filing date
VPC IMPACT ACQU HOLDI III IN91835J108COM CL A400,000$3,956,000thousands by filing date
TEKKORP DIGITAL ACQUISITN COG8739H106CMN382,640$3,727,000thousands by filing date
FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.0034552Y106CL A369,299$3,652,000thousands by filing date
GIGCAPITAL4 INC37518G101COM358,477$3,531,000thousands by filing date
D8 HOLDINGS CORPG2614K110SHS CL A325,464$3,245,000thousands by filing date
GORES METROPOULOS II INC382873107CL A325,239$3,217,000thousands by filing date
GALILEO ACQUISITION CORPG3770A102SHS300,000$3,000,000thousands by filing date
TISHMAN SPEYER INNOVATI-CL A88825H100COM CL A300,000$2,973,000thousands by filing date
CARTESIAN GROWTH CORPG19276107COM300,000$2,898,000thousands by filing date
TRITIUM DCFC LIMITED ORDINARY SHARES242794105Stock289,231$2,855,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H109CL A282,000$2,741,000thousands by filing date
TREBIA ACQUISITION CORPG9027T109COM CL A257,317$2,547,000thousands by filing date
SOARING EAGLE ACQUISITION COG8354H126CL A SHS250,000$2,490,000thousands by filing date
LATCH ORD51818V106COMMON STOCK200,000$2,454,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F101COM250,000$2,417,000thousands by filing date
DISRUPTIVE ACQUISITION CORPG2770Y102CLASS A ORD SHS247,649$2,402,000thousands by filing date
TAILWIND TWO ACQUISITION CORG86613109SHS CL A243,861$2,355,000thousands by filing date
YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00G9879L105COM231,387$2,284,000thousands by filing date
GORES GUGGENHEIM INC38286Q206UNIT 03/25/2028226,200$2,266,000thousands by filing date
FORUM MERGER IV CORP349875104CLASS A COM204,999$2,004,000thousands by filing date
SKYDECK ACQUISITION CORPG82220107UNIT 05/13/2026200,000$2,000,000thousands by filing date
ISLEWORTH HEALTHCARE ACQU CO46468P102CMN200,000$1,960,000thousands by filing date
PAGAYA TECHNOLOGIES LTD CL A SHSG2955B109COM200,000$1,936,000thousands by filing date
HAMILTON LANE ALLIANCE HLDGS40749M103CMN198,231$1,933,000thousands by filing date
SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10812227106COM CL A193,439$1,927,000thousands by filing date
EQUITY DISTR ACQUISITION COR29465E106CMN193,084$1,904,000thousands by filing date
BARRICK GOLD CORP067901108COM88,200$1,824,000thousands by filing date
OAKTREE ACQUISITION CORP IIG6715X103CL A SHS180,895$1,787,000thousands by filing date
RMG ACQUISITION CORP IIIG76088106CL A SHS173,060$1,688,000thousands by filing date
CASCADE ACQUISITION CORP147151104COM CL A170,000$1,679,000thousands by filing date
CF ACQUISITION CORP VI12521J103COMMON STOCK169,831$1,654,000thousands by filing date
PTK Acquisition Corp69375F108Common Stock165,200$1,637,000thousands by filing date
ANZU SPECIAL ACQUISITIN CORP03737A200UNIT 01/27/2026150,000$1,500,000thousands by filing date
INNOVID CORP COMMON STOCKG49393104Stock150,000$1,484,000thousands by filing date
CLARIM ACQUISITION CORP18049C108CMN153,315$1,480,000thousands by filing date
PERIDOT ACQUISITION CORP IIG7008B105COM150,000$1,464,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L105CMN150,300$1,458,000thousands by filing date
CF ACQUISITION CORP IV12520T102COM150,000$1,453,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT26,858$1,438,000thousands by filing date
ALTUS POWER INC COM CL A12510J106Stock145,000$1,408,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP28,700$1,404,000thousands by filing date
SCVX CORPG79448208COM140,745$1,392,000thousands by filing date
M3 BRIGADE ACQUISITION II CO553800103COM CL A143,007$1,390,000thousands by filing date
GROWTH CAP ACQUISITION CORP39986V107CL A132,300$1,284,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT66,315$1,261,000thousands by filing date
GIGINTERNATIONAL1 INC UNIT EX 05192637518W205Stock123,700$1,242,000thousands by filing date
EMPOWERMENT & INCLUSION CAPI29248N100CMN121,600$1,189,000thousands by filing date
ROTH CH ACQUISITION II CO778673103COM118,764$1,179,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF50,000$1,107,000thousands by filing date
ACON S2 ACQUISITION CORPG00748106CL SHS109,000$1,079,000thousands by filing date
G SQUARED ASCEND II INCG42041114UNIT 99/99/9999100,000$1,001,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032114UNIT 99/99/9999100,000$1,000,000thousands by filing date
OCEANTECH ACQUISITIONS I COR675507206UNIT 05/12/2026100,000$1,000,000thousands by filing date
ATHENA TECHNOLOGY ACQUISITION04687a208COM100,000$997,000thousands by filing date
KINS TECHNOLOGY GROUP INC49714K109COM CL A100,000$986,000thousands by filing date
GLOBAL PARTNER ACQISTN CORPG3934P102COM100,000$976,000thousands by filing date
BITE ACQUISITION CORP09175K105COMMON STOCK100,000$967,000thousands by filing date
TECH AND ENERGY TRANSITION87823R102CLASS A COM100,000$965,000thousands by filing date
COHN ROBBINS HOLDINGS CORP UNIT EXG23726121Stock96,331$949,000thousands by filing date
LEO HOLDINGS III CORPG5463T108SHS CL A92,976$918,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411128UNIT 99/99/999984,019$846,000thousands by filing date
Z-WORK ACQUISITION CORP98880C201UNIT 99/99/999982,408$824,000thousands by filing date
QUANTUM FINTECH ACQUISTIN CO74767A105COMMON STOCK79,000$768,000thousands by filing date
G&P ACQUISITION CORP36146G103CMN77,663$756,000thousands by filing date
MONTES ARCHIMEDES ACQUISITIO612657106COM CL A73,196$724,000thousands by filing date
VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0092837J104COM CL A68,990$685,000thousands by filing date
Spire Global Inc Com Cl A New639358100COM55,000$549,000thousands by filing date
NORTH ATLANTIC ACQUISITN CORG66139109CL A SHS52,000$505,000thousands by filing date
AUTHENTIC EQUITY ACQUISTN COG06607108COM52,000$504,000thousands by filing date
COVA ACQUISITION CORPG2554Y104CMN52,000$504,000thousands by filing date
HEALTHCARE SERVICES ACQU COR42227K104CMN52,000$504,000thousands by filing date
ATHLON ACQUISITION CORP04748A106CMN52,000$502,000thousands by filing date
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS50,000$500,000thousands by filing date
GOOD WORKS ACQUISITION CORP38216X107COM50,000$498,000thousands by filing date
NEXTGEN ACQUISITION CORPG65305107CL A50,000$497,000thousands by filing date
PIONEER MERGER CORPG7S24C103CL A SHS50,000$496,000thousands by filing date
IGNYTE ACQUISITION CORP45175H106CMN50,400$488,000thousands by filing date
PWP FORWARD ACQUISITION CORP74709Q101CMN50,000$488,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK50,000$485,000thousands by filing date
OYSTER ENTERPRISES ACQ CORP69242M104CMN50,000$483,000thousands by filing date
EQ HEALTH ACQUISITION CORP26886A101CMN50,000$483,000thousands by filing date
FINTECH EVOLUTION ACQUIS GROG3R19A104SHS CL A50,000$482,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X115CL A SHS50,000$482,000thousands by filing date
ITIQUIRA ACQUISITION CORPG49773107CL A SHS50,000$482,000thousands by filing date
SILVER CREST ACQUISITION CORG81355102CMN50,000$482,000thousands by filing date
LIGHTJUMP ACQUISITION CORP53228M106COM47,500$464,000thousands by filing date
QUADRO ACQUISITION ONE CORPG52807107CL A SHS40,965$409,000thousands by filing date
ALDEL FINANCIAL INC01407X112W EXP 99/99/999374,250$374,000thousands by filing date
OTR ACQUISITION CORP67113Q105COM CL A33,414$339,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER11,224$336,000thousands by filing date
DHB CAPITAL CORP23291W109CMN30,000$293,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T107COM29,000$292,000thousands by filing date
ARROWROOT ACQUISITION CORP04282M102COM27,530$266,000thousands by filing date
FUSION ACQUISITION CORP36118H105CL A26,707$266,000thousands by filing date
DAVIDSTEA INC238661102COM59,100$257,000thousands by filing date
QUADRO ACQUISITION ONE CORPG52807123UNIT 99/99/999925,000$249,000thousands by filing date
RXR ACQUISITION CORP UNIT EXP 01012574981W206Stock23,955$239,000thousands by filing date
CROWN PROPTECH ACQUISITIONSG25741128UNIT 99/99/999922,350$222,000thousands by filing date
DUDDELL STREET ACQUISITN CORG28553108CMN22,879$222,000thousands by filing date
26 Capital Acquisition Corp90138P100Equity21,948$213,000thousands by filing date
KLUDEIN I ACQUISITION CORP49878L109CL A20,739$203,000thousands by filing date
SUPERNOVA PARTN ACQ CO III LG8T90F110UNIT 99/99/999918,555$185,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM5,000$183,000thousands by filing date
CONSONANCE HFW ACQUISITION CG2445M103SHS CL A18,249$181,000thousands by filing date
LAKESHORE ACQUISITION I CORPG53521129UNIT 06/04/202617,228$176,000thousands by filing date
CLS14070Y101Stock17,480$171,000thousands by filing date
HUDSON EXECUTIVE INVES III UNIT EX 02222644376L206Stock15,431$154,000thousands by filing date
PONTEM CORPORATIONG71707106COM15,527$151,000thousands by filing date
HIMS & HERS HEALTH INC433000106COM CL A10,000$109,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,000$106,000thousands by filing date
NETWORK-1 TECHNOLOGIES INC64121N109COM31,100$101,000thousands by filing date
ALPHA CAPITAL ACQUISITION COG0316P114UNIT 02/16/20269,681$94,000thousands by filing date
AURORA ACQUISITION CORPG0698L103CLASS A ORD SHS8,900$88,000thousands by filing date
LMF ACQUISITION OPPORTUNIT I502015100CMN8,770$87,000thousands by filing date
CARTESIAN GROWTH CORPG19276115*W EXP 02/26/20299,997$83,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F119WARR83,332$79,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM3,000$77,000thousands by filing date
ISOS ACQUISITION CORPORATIONG4962C112SHARES CL A7,411$73,000thousands by filing date
GRAF ACQUISITION CORP IV384272209UNIT 05/31/20286,100$61,000thousands by filing date
FORUM MERGER IV CORP349875112*W EXP 03/15/20244,832$57,000thousands by filing date
VISTRA CORP COM92840M102Stock3,000$56,000thousands by filing date
BOWL AMER INC BWL102565108COMMON4,990$44,000thousands by filing date
ADVANCED FLOWER CAP INC00109K105COM2,000$41,000thousands by filing date
CLARIM ACQUISITION CORP18049C116WTS49,999$41,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K101CMN4,140$40,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A1,500$38,000thousands by filing date
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS3,300$32,000thousands by filing date
EJF ACQUISITION CORPG2955B125*W EXP 03/10/20237,993$32,000thousands by filing date
STONEX GROUP INC861896108COM500$30,000thousands by filing date
GOAL ACQUISITIONS CORP38021H107COM3,000$29,000thousands by filing date
HPX CORPG32219100SHS CL A2,751$27,000thousands by filing date
EPWR/WS US 31 Dec 27 C11.529248N118*W EXP 01/12/20234,998$26,000thousands by filing date
ECHOSTAR CORP278768106CL A1,000$24,000thousands by filing date
TLG ACQUISITION ONE CORP87257M108COM2,500$24,000thousands by filing date
CROWN PROPTECH ACQUISITIONSG25741102SHS CL A2,200$21,000thousands by filing date
SCP & CO HEALTHCARE ACQUSTN784065104CMN2,220$21,000thousands by filing date
ENVIRONMENTAL IMPACT ACQU CO29408N106COM CL A1,900$19,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L100CMN1,790$17,000thousands by filing date
DHC ACQUISITION CORPG2758T125UNIT 02/25/20261,457$15,000thousands by filing date
LADDER CAP CORP CL A505743104REIT1,500$14,000thousands by filing date
EPIPHANY TECHNOLOGY ACQUISIT29429X109COM1,460$14,000thousands by filing date
VROOM INC92918V109COM250$10,000thousands by filing date
PWP FORWARD ACQUISITION CORP74709Q119WTS9,996$10,000thousands by filing date
DHB CAPITAL CORP23291W117*W EXP 03/31/2029,998$9,000thousands by filing date
DBM GLOBAL INC24024P106Equity125$8,000thousands by filing date
QELL- A SHRSG7307X113EQUITY WRT5,000$8,000thousands by filing date
HEALTHCARE CAPITAL CORP42228C101COM CL A504$5,000thousands by filing date
HH&L ACQUISITION COG39714103COM364$4,000thousands by filing date
DAVIDSTEA INC238661102COM3$1,000thousands by filing datecall
EDIFY ACQUISITION CORP28059Q103COM5$0thousands by filing dateValue filed as zero, left out of ratios.
7GC & CO HOLDINGS INC81786A107COM CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM3$0thousands by filing dateValue filed as zero, left out of ratios.
AEQUI ACQUISITION CORP00775W102COM CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
BOA ACQUISITION CORP05601A109CMN1$0thousands by filing dateValue filed as zero, left out of ratios.
TUATARA CAPITAL ACQUISITN COG9118J101CL A SHS1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-21-104981this filing2021-08-13acceptance time not in the bulk data set