Cohanzick Management LLC's Q3 2021 13F: 97 new positions, 47 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 12, 2021 · 217 reported positions · accession 0001104659-21-137859
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ROTOR ACQUISITION CORP-CL A (ROT) | 4.1% | — | −4.1 pts | −1.25M sh | −100% |
| New | PARABELLUM ACQUISITION CORP (PRBMU) | — | 3.1% | +3.1 pts | +1.24M sh | new |
| New | BERENSON ACQUISITION CORP I UNIT (BACA) | — | 3.0% | +3.0 pts | +1.2M sh | new |
| Exited | ELLIOTT OPPORTUNITY II CORP (EOCWU) | 2.7% | — | −2.7 pts | −842K sh | −100% |
| New | ACE CONVERGENCE ACQU-CLASS A (ACEV) | — | 2.6% | +2.6 pts | +1.04M sh | new |
| Exited | ASCENDANT DIGITAL ACQUISIT-A (ACND) | 2.1% | — | −2.1 pts | −638K sh | −100% |
| New | ALTIMAR ACQUISITION CORP -A (ATMR) | — | 2.0% | +2.0 pts | +814K sh | new |
| New | ALPHA PARTNERS TECHNOLOGY ME (PLMJU) | — | 2.0% | +2.0 pts | +798K sh | new |
| New | AXON INFRASTRUCTURE ACQUISI (APMIU) | — | 1.8% | +1.8 pts | +720K sh | new |
| New | ROCKET LAB USA INC (RKLBXXXX) | — | 1.7% | +1.7 pts | +410K sh | new |
| New | GLOBAL CONSUMER ACQUISITION (GACQ) | — | 1.7% | +1.7 pts | +660K sh | new |
| Exited | STRATIM CLOUD ACQUISITION CO (SCAQU) | 1.6% | — | −1.6 pts | −495K sh | −100% |
| New | RENEW ENERGY GLOBAL PLC-A (RNW) | — | 1.6% | +1.6 pts | +607K sh | new |
| Exited | NORTHERN LIGHTS ACQUISITION (NLITU) | 1.3% | — | −1.3 pts | −400K sh | −100% |
| New | HIGHLAND TRANSCEND PART-CL A (HTPA) | — | 1.1% | +1.1 pts | +451K sh | new |
| New | NOVUS CAPITAL CORP II-A (NXU) | — | 1.1% | +1.1 pts | +434K sh | new |
| Increased | 890 5TH AVENUE PARTNERS-CL A (ENFA) | 3.9% | 4.1% | +0.2 pts | +424K sh | +35% |
| Exited | D8 HOLDINGS CORP-A (DEH) | 1.1% | — | −1.1 pts | −325K sh | −100% |
| New | REDWIRE CORP (RDW) | — | 1.0% | +1.0 pts | +400K sh | new |
| Increased | CARTESIAN GROWTH CORP-A (GLBL) | 0.9% | 1.7% | +0.8 pts | +383K sh | +128% |
| Exited | SOARING EAGLE ACQU - CL A (SRNG) | 0.8% | — | −0.8 pts | −250K sh | −100% |
| Exited | LATCH INC (LTCH) | 0.8% | — | −0.8 pts | −200K sh | −100% |
| New | CITIC CAPITAL ACQUISITION-A (CCAC) | — | 0.8% | +0.8 pts | +310K sh | new |
| New | TAILWIND ACQUISITION CORP-A (TWND) | — | 0.7% | +0.7 pts | +300K sh | new |
| New | MAGNUM OPUS ACQUISITION LT-A (OPA) | — | 0.7% | +0.7 pts | +295K sh | new |
| Exited | GORES GUGGENHEIM INC (GGPIU) | 0.7% | — | −0.7 pts | −226K sh | −100% |
| Exited | SKYDECK ACQUISITION CORP (SKYAU) | 0.7% | — | −0.7 pts | −200K sh | −100% |
| New | ALDEL FINANCIAL INC -CLASS A (ADF) | — | 0.6% | +0.6 pts | +237K sh | new |
| New | CHAVRANT CAPITAL ACQ CORP (CLAY) | — | 0.6% | +0.6 pts | +243K sh | new |
| New | YELLOWSTONE ACQUISIT CO-CL A (YSAC) | — | 0.6% | +0.6 pts | +215K sh | new |
| New | BULL HORN HOLDINGS CORP (BHSE) | — | 0.5% | +0.5 pts | +211K sh | new |
| Exited | PTK ACQUISITION CORP (PTK) | 0.5% | — | −0.5 pts | −165K sh | −100% |
| Increased | EXECUTIVE NETWORK PARTNER-A (ENPC) | 0.0% | 0.5% | +0.5 pts | +202K sh | +11291% |
| New | DMY TECHNOLOGY GROUP IV-A (DMYQ) | — | 0.5% | +0.5 pts | +200K sh | new |
| Exited | ANZU SPECIAL ACQUISITION COR (ANZUU) | 0.5% | — | −0.5 pts | −150K sh | −100% |
| Exited | CBRE ACQUISITION HOLDINGS-A (CBAH) | 0.5% | — | −0.5 pts | −145K sh | −100% |
| New | STRATIM CLOUD ACQUISITION CO (SCAQ) | — | 0.4% | +0.4 pts | +172K sh | new |
| New | ZANITE ACQUISITION CORP-CL A (ZNTE) | — | 0.4% | +0.4 pts | +162K sh | new |
| New | GOLDEN PATH ACQUISITION CORP (GPCO) | — | 0.4% | +0.4 pts | +165K sh | new |
| Exited | GIGINTERNATIONAL1 INC (GIWWU) | 0.4% | — | −0.4 pts | −124K sh | −100% |
| New | MOTIVE CAPITAL CORP -CL A (MOTV) | — | 0.4% | +0.4 pts | +160K sh | new |
| New | THAYER VENTURES ACQUISITIO-A (TVAC) | — | 0.4% | +0.4 pts | +152K sh | new |
| New | ARGUS CAPITAL CORP (ARGUU) | — | 0.4% | +0.4 pts | +150K sh | new |
| Exited | ROTH CH ACQUISITION II CO (ROCC) | 0.4% | — | −0.4 pts | −119K sh | −100% |
| Increased | LEO HOLDINGS III CORP-A (LIII) | 0.3% | 0.6% | +0.3 pts | +150K sh | +161% |
| New | GLOBAL SPAC PARTNERS CO-SUB (GLSPT) | — | 0.4% | +0.4 pts | +147K sh | new |
| Exited | INVESCO SENIOR LOAN ETF (BKLN) | 0.4% | — | −0.4 pts | −50,000 sh | −100% |
| New | G3 VRM ACQUISITION CORP-CL A (GGGV) | — | 0.3% | +0.3 pts | +135K sh | new |
| Exited | G SQUARED ASCEND II INC (GSQBU) | 0.3% | — | −0.3 pts | −100K sh | −100% |
| Exited | ARES ACQUISITION CORP (AACU) | 0.3% | — | −0.3 pts | −100K sh | −100% |
The 50 largest of 192 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
Top 10 positions — 32.1% of the equity book
Changes in the top 10 this quarter: PRBMU entered · BACA entered · ACEV entered · ROT left · OCA left · CTAQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | 890 5TH AVENUE PARTNERS-CL A (ENFA) | 3.9% | 4.1% | |
| 2 | MASON INDUSTRIAL TECHN-CL A (MIT) | 5.0% | 4.0% | |
| 3 | THIMBLE POINT ACQUISITION-A (THMA) | 4.5% | 3.5% | |
| 4 | LIVE OAK ACQUISITION CO-CL A (LOKB) | 4.7% | 3.5% | |
| 5 | PARABELLUM ACQUISITION CORP (PRBMU) | 0.0% | 3.1% | Entered the top 10 |
| 6 | VECTOR ACQUISITION CORP II-A (VAQC) | 4.0% | 3.1% | |
| 7 | BERENSON ACQUISITION CORP I UNIT (BACA) | 0.0% | 3.0% | Entered the top 10 |
| 8 | ACE CONVERGENCE ACQU-CLASS A (ACEV) | 0.0% | 2.6% | Entered the top 10 |
| 9 | AUSTERLITZ ACQUISITION COR-A (AUS) | 3.3% | 2.6% | |
| 10 | SEVEN OAKS ACQUISITION COR-A (SVOK) | 3.1% | 2.5% | |
| — | ROTOR ACQUISITION CORP-CL A (ROT) | 4.1% | 0.0% | Left the top 10 |
| — | OMNICHANNEL ACQUISITION-CL A (OCA) | 3.1% | 2.5% | Left the top 10 |
| — | CARNEY TECHNOLOGY ACQU- CL A (CTAQ) | 2.8% | 2.2% | 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).