Cohanzick Management LLC's Q2 2021 13F: 127 new positions, 63 exits
Form 13F-HR for the quarter ended Jun 30, 2021 · filed Aug 13, 2021 · 167 reported positions · accession 0001104659-21-104981
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | MASON INDUSTRIAL TECHNOLOGY (MITU) | 9.5% | — | −9.5 pts | −1.55M sh | −100% |
| New | MASON INDUSTRIAL TECHN-CL A (MIT) | — | 5.0% | +5.0 pts | +1.6M sh | new |
| New | THIMBLE POINT ACQUISITION-A (THMA) | — | 4.5% | +4.5 pts | +1.41M sh | new |
| Increased | LIVE OAK ACQUISITION CO-CL A (LOKB) | 0.6% | 4.7% | +4.1 pts | +1.36M sh | +1503% |
| New | ROTOR ACQUISITION CORP-CL A (ROT) | — | 4.1% | +4.1 pts | +1.25M sh | new |
| New | 890 5TH AVENUE PARTNERS-CL A (ENFA) | — | 3.9% | +3.9 pts | +1.21M sh | new |
| New | AUSTERLITZ ACQUISITION COR-A (AUS) | — | 3.3% | +3.3 pts | +1.02M sh | new |
| New | ELLIOTT OPPORTUNITY II CORP (EOCWU) | — | 2.7% | +2.7 pts | +842K sh | new |
| Exited | TISHMAN SPEYER INNOVATION CO (TSIBU) | 2.7% | — | −2.7 pts | −438K sh | −100% |
| Increased | SEVEN OAKS ACQUISITION COR-A (SVOK) | 0.8% | 3.1% | +2.3 pts | +833K sh | +662% |
| New | STAR PEAK CORP II -CLASS A (STPC) | — | 2.6% | +2.6 pts | +800K sh | new |
| Exited | CARTESIAN GROWTH CORP (GLBLU) | 1.8% | — | −1.8 pts | −292K sh | −100% |
| Exited | RMG ACQUISITION CORP III (RMGCU) | 1.8% | — | −1.8 pts | −292K sh | −100% |
| Exited | ADVANCED MERGER PARTNERS INC (AMPIU) | 1.7% | — | −1.7 pts | −282K sh | −100% |
| Exited | FORUM MERGER IV CORP (FMIVU) | 1.5% | — | −1.5 pts | −243K sh | −100% |
| Exited | DISRUPTIVE ACQUISITION CORP (DISAU) | 1.5% | — | −1.5 pts | −243K sh | −100% |
| Exited | TAILWIND INTERNATIONAL ACQUI (TWNIU) | 1.5% | — | −1.5 pts | −243K sh | −100% |
| Exited | GIGCAPITAL4 INC (GIGGU) | 1.5% | — | −1.5 pts | −243K sh | −100% |
| Exited | TAILWIND TWO ACQUISITION COR (TWNTU) | 1.5% | — | −1.5 pts | −238K sh | −100% |
| New | ALKURI GLOBAL ACQUISIT-CL A (KURI) | — | 1.4% | +1.4 pts | +445K sh | new |
| New | NORTHERN LIGHTS ACQUISITION (NLITU) | — | 1.3% | +1.3 pts | +400K sh | new |
| New | VPC IMPACT ACQUISITION HOL-A (VPCC) | — | 1.3% | +1.3 pts | +400K sh | new |
| Exited | EJF ACQUISITION CORP (EJFAU) | 1.2% | — | −1.2 pts | −195K sh | −100% |
| New | FORESIGHT ACQUISITION CORP-A (FORE) | — | 1.2% | +1.2 pts | +369K sh | new |
| New | GIGCAPITAL4 INC (GIG) | — | 1.1% | +1.1 pts | +358K sh | new |
| Increased | CERBERUS TELECOM ACQUISIT-A (CTAC) | 2.5% | 2.4% | −0.1 pts | +339K sh | +83% |
| Exited | CF ACQUISITION CORP VI (CFVIU) | 1.1% | — | −1.1 pts | −172K sh | −100% |
| New | D8 HOLDINGS CORP-A (DEH) | — | 1.1% | +1.1 pts | +325K sh | new |
| Exited | WARBURG PINCUS CAPITAL COR B (WPCBU) | 1.1% | — | −1.1 pts | −171K sh | −100% |
| New | GORES METROPOULOS II INC-A (GMII) | — | 1.0% | +1.0 pts | +325K sh | new |
| New | GALILEO ACQUISITION CORP (GLEO) | — | 1.0% | +1.0 pts | +300K sh | new |
| Increased | CARNEY TECHNOLOGY ACQU- CL A (CTAQ) | 3.5% | 2.8% | −0.7 pts | +307K sh | +52% |
| New | TISHMAN SPEYER INNOVATI-CL A (TSIB) | — | 1.0% | +1.0 pts | +300K sh | new |
| Exited | STARBOARD VALUE ACQUISITI-A (SVAC) | 1.0% | — | −1.0 pts | −153K sh | −100% |
| New | CARTESIAN GROWTH CORP-A (GLBL) | — | 0.9% | +0.9 pts | +300K sh | new |
| New | DECARBONIZATION PLUS ACQUI-A (DCRN) | — | 0.9% | +0.9 pts | +289K sh | new |
| Exited | PERIDOT ACQUISITION CORP II (PDOTU) | 0.9% | — | −0.9 pts | −146K sh | −100% |
| Exited | ONE EQUITY PARTNERS OPEN WAT (OEPWU) | 0.9% | — | −0.9 pts | −145K sh | −100% |
| Exited | CLARIM ACQUISITION CORP (CLRMU) | 0.9% | — | −0.9 pts | −145K sh | −100% |
| New | TREBIA ACQUISITION CORP-A (TREB) | — | 0.8% | +0.8 pts | +257K sh | new |
| New | SOARING EAGLE ACQU - CL A (SRNG) | — | 0.8% | +0.8 pts | +250K sh | new |
| New | LATCH INC (LTCH) | — | 0.8% | +0.8 pts | +200K sh | new |
| New | TAILWIND INTERNATIONAL ACQ-A (TWNI) | — | 0.8% | +0.8 pts | +250K sh | new |
| New | DISRUPTIVE ACQUISITION COR-A (DISA) | — | 0.8% | +0.8 pts | +248K sh | new |
| New | TAILWIND TWO ACQUISITION-A (TWNT) | — | 0.8% | +0.8 pts | +244K sh | new |
| Exited | SCP & CO HEALTHCARE ACQUISIT (SHACU) | 0.7% | — | −0.7 pts | −121K sh | −100% |
| Exited | ARK GLOBAL ACQUISITION CORP (KURIU) | 0.7% | — | −0.7 pts | −122K sh | −100% |
| New | YUCAIPA ACQUISITION CORP-A (YAC) | — | 0.7% | +0.7 pts | +231K sh | new |
| New | FORUM MERGER IV CORP-A (FMIV) | — | 0.7% | +0.7 pts | +205K sh | new |
| New | SKYDECK ACQUISITION CORP (SKYAU) | — | 0.7% | +0.7 pts | +200K sh | new |
The 50 largest of 222 changes, by size of the trade. Full holdings for this quarter.
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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- STONEX GROUP INC (SNEX): 46116V105 → 861896108, 2,000 → 500 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 38.5% of the equity book
Changes in the top 10 this quarter: MIT entered · LOKB entered · THMA entered · ROT entered · ENFA entered · AUS entered · SVOK entered · MITU left · ASAQ left · ACND left · SCAQU left · TSIBU left · BGPPF left · CTAC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MASON INDUSTRIAL TECHN-CL A (MIT) | 0.0% | 5.0% | Entered the top 10 |
| 2 | LIVE OAK ACQUISITION CO-CL A (LOKB) | 0.6% | 4.7% | Entered the top 10 |
| 3 | THIMBLE POINT ACQUISITION-A (THMA) | 0.0% | 4.5% | Entered the top 10 |
| 4 | ROTOR ACQUISITION CORP-CL A (ROT) | 0.0% | 4.1% | Entered the top 10 |
| 5 | VECTOR ACQUISITION CORP II-A (VAQC) | 7.5% | 4.0% | |
| 6 | 890 5TH AVENUE PARTNERS-CL A (ENFA) | 0.0% | 3.9% | Entered the top 10 |
| 7 | AUSTERLITZ ACQUISITION COR-A (AUS) | 0.0% | 3.3% | Entered the top 10 |
| 8 | SEVEN OAKS ACQUISITION COR-A (SVOK) | 0.8% | 3.1% | Entered the top 10 |
| 9 | OMNICHANNEL ACQUISITION-CL A (OCA) | 4.9% | 3.1% | |
| 10 | CARNEY TECHNOLOGY ACQU- CL A (CTAQ) | 3.5% | 2.8% | |
| — | MASON INDUSTRIAL TECHNOLOGY (MITU) | 9.5% | 0.0% | Left the top 10 |
| — | ATLANTIC AVENUE ACQUISI-CL A (ASAQ) | 3.9% | 2.1% | Left the top 10 |
| — | ASCENDANT DIGITAL ACQUISIT-A (ACND) | 3.0% | 2.1% | Left the top 10 |
| — | STRATIM CLOUD ACQUISITION CO (SCAQU) | 3.0% | 1.6% | Left the top 10 |
| — | TISHMAN SPEYER INNOVATION CO (TSIBU) | 2.7% | 0.0% | Left the top 10 |
| — | BGP ACQUISITION CORP-A (BGPPF) | 2.7% | 1.5% | Left the top 10 |
| — | CERBERUS TELECOM ACQUISIT-A (CTAC) | 2.5% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | April 21 Calls on CEQP US 30 4/16/2021 (CEQP) | Call | 1,000 | 0 | $0 |