Cohanzick Management LLC's Q4 2020 13F: first filing on record
Form 13F-HR for the quarter ended Dec 31, 2020 · filed Feb 12, 2021 · 68 reported positions · accession 0001104659-21-021883
What changed this quarter
There is no comparable prior filing on record, so there are no changes to show.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.6% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | ATLAS CREST INVESTMENT CORP (ACICU) | 7.5% | |
| 2 | RMG ACQUISITION CORP II (RMGBU) | 6.2% | |
| 3 | TAILWIND ACQUISITION CORP-A (TWND) | 5.8% | |
| 4 | OMNICHANNEL ACQUISITION CORP (OCAU) | 5.7% | |
| 5 | TS INNOVATION ACQUISITIONS C (TSIAU) | 5.3% | |
| 6 | ATLANTIC AVENUE ACQUISI-CL A (ASAQ) | 5.0% | |
| 7 | LANDCADIA HOLDINGS III INC-A (LCY) | 4.9% | |
| 8 | ALTITUDE ACQUISITION CORP (ALTU) | 4.1% | |
| 9 | CARNEY TECHNOLOGY ACQUISITIO (CTAQU) | 4.1% | |
| 10 | TEKKORP DIGITAL ACQUISITIO-A (TEKK) | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).