Cohanzick Management LLC's Q4 2021 13F: 252 new positions, 74 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 401 reported positions · accession 0001104659-22-021625
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | 890 5TH AVENUE PARTNERS-CL A (ENFA) | 4.1% | — | −4.1 pts | −1.63M sh | −100% |
| Increased | ZANITE ACQUISITION CORP-CL A (ZNTE) | 0.4% | 4.3% | +3.9 pts | +1.67M sh | +1032% |
| Exited | THIMBLE POINT ACQUISITION-A (THMA) | 3.5% | — | −3.5 pts | −1.37M sh | −100% |
| Exited | LIVE OAK ACQUISITION CO-CL A (LOKB) | 3.5% | — | −3.5 pts | −1.36M sh | −100% |
| Exited | PARABELLUM ACQUISITION CORP (PRBMU) | 3.1% | — | −3.1 pts | −1.24M sh | −100% |
| Exited | BERENSON ACQUISITION CORP I UNIT (BACA) | 3.0% | — | −3.0 pts | −1.2M sh | −100% |
| Exited | SEVEN OAKS ACQUISITION COR-A (SVOK) | 2.5% | — | −2.5 pts | −991K sh | −100% |
| New | FIRSTMARK HORIZON ACQUISITION CL A (FMAC) | — | 2.4% | +2.4 pts | +1.06M sh | new |
| Reduced | AUSTERLITZ ACQUISITION CORP (AUS) | 2.6% | 0.0% | −2.6 pts | −1.01M sh | −98% |
| Increased | ATLANTIC COASTAL ACQUISITI-A (ACAH) | 0.0% | 2.2% | +2.2 pts | +1000K sh | +33333233% |
| Exited | ALTIMAR ACQUISITION CORP -A (ATMR) | 2.0% | — | −2.0 pts | −814K sh | −100% |
| Exited | STAR PEAK CORP II -CLASS A (STPC) | 2.0% | — | −2.0 pts | −800K sh | −100% |
| Exited | ALPHA PARTNERS TECHNOLOGY ME (PLMJU) | 2.0% | — | −2.0 pts | −798K sh | −100% |
| Increased | CROWN PROPTECH ACQUISITION-A (CPTK) | 0.0% | 1.9% | +1.9 pts | +822K sh | +37370% |
| Exited | AXON INFRASTRUCTURE ACQUISI (APMIU) | 1.8% | — | −1.8 pts | −720K sh | −100% |
| New | BIOTECH ACQUISITION CO-CL A (BIOT) | — | 1.8% | +1.8 pts | +799K sh | new |
| New | SPREE ACQUISITION CORP 1 SH & 1/2 WT (SHAPU) | — | 1.7% | +1.7 pts | +752K sh | new |
| New | L F ACQUISITION CORP (LNFA) | — | 1.7% | +1.7 pts | +720K sh | new |
| New | iShares iBoxx High Yield Corporate Bond ETF (HYG) | — | 1.7% | +1.7 pts | +82,798 sh | new |
| New | LARKSPUR HEALTH ACQUISITION (LSPRU) | — | 1.6% | +1.6 pts | +700K sh | new |
| Increased | APOLLO STRATEGIC GROWTH CAPT (APSG) | 0.0% | 1.6% | +1.6 pts | +699K sh | +8516% |
| Exited | RENEW ENERGY GLOBAL PLC-A (RNW) | 1.6% | — | −1.6 pts | −607K sh | −100% |
| New | BERENSON ACQUISITION CO-CL A (BACA) | — | 1.5% | +1.5 pts | +678K sh | new |
| Exited | CERBERUS TELECOM ACQUISIT-A (CTAC) | 1.5% | — | −1.5 pts | −747K sh | −100% |
| New | GLOBIS ACQUISITION CORP (GLAQ) | — | 1.4% | +1.4 pts | +583K sh | new |
| Reduced | ROCKET LAB USA INC (RKLBXXXX) | 1.7% | 0.0% | −1.7 pts | −408K sh | −100% |
| New | DUNE ACQUISITION CORP COM CL A (DUNE) | — | 1.3% | +1.3 pts | +571K sh | new |
| Exited | ALKURI GLOBAL ACQUISIT-CL A (KURI) | 1.2% | — | −1.2 pts | −456K sh | −100% |
| New | MERCATO PARTNERS ACQUISITION C CLASS (MPRA) | — | 1.1% | +1.1 pts | +507K sh | new |
| New | REVELSTONE CAPITAL ACQUISITI (RCACU) | — | 1.1% | +1.1 pts | +500K sh | new |
| New | ICONIC SPORTS ACQUISITION CO (ICNCU) | — | 1.1% | +1.1 pts | +490K sh | new |
| New | AXONPRIME INFRASTRUCTURE-A (APMI) | — | 1.1% | +1.1 pts | +500K sh | new |
| Reduced | OMNICHANNEL ACQUISITION-CL A (OCA) | 2.5% | 1.1% | −1.4 pts | −489K sh | −50% |
| Exited | REDWIRE CORP (RDW) | 1.0% | — | −1.0 pts | −400K sh | −100% |
| Exited | FORESIGHT ACQUISITION CORP-A (FORE) | 0.9% | — | −0.9 pts | −369K sh | −100% |
| New | INVESTCORP EUROPE 1 SH & 1/2 WT (IVCBU) | — | 0.9% | +0.9 pts | +400K sh | new |
| Exited | GIGCAPITAL4 INC (GIG) | 0.9% | — | −0.9 pts | −366K sh | −100% |
| New | VIRGIN GROUP ACQUISIT CORP II SHS (VGII) | — | 0.9% | +0.9 pts | +400K sh | new |
| New | M3 BRIGADE ACQUISITION 1 SH & 1/3 WT (MBSCU) | — | 0.9% | +0.9 pts | +388K sh | new |
| New | PARABELLUM ACQUISITION COR-A (PRBM) | — | 0.9% | +0.9 pts | +387K sh | new |
| New | INTEGRATED RAIL AND RES 1 SH & WT (IRRXU) | — | 0.8% | +0.8 pts | +358K sh | new |
| Exited | CITIC CAPITAL ACQUISITION-A (CCAC) | 0.8% | — | −0.8 pts | −310K sh | −100% |
| Reduced | VECTOR ACQUISITION CORP II-A (VAQC) | 3.1% | 2.0% | −1.1 pts | −350K sh | −28% |
| Exited | GALILEO ACQUISITION CORP (GLEO) | 0.8% | — | −0.8 pts | −297K sh | −100% |
| New | INFINT ACQUISITION CORP (IFIN) | — | 0.7% | +0.7 pts | +319K sh | new |
| Exited | DECARBONIZATION PLUS ACQUI-A (DCRN) | 0.7% | — | −0.7 pts | −289K sh | −100% |
| New | AULT DISRUPTIVE 1 SH & 3/4 WT (ADRTU) | — | 0.7% | +0.7 pts | +300K sh | new |
| New | DIRECT SELLING ACQUISITION-A (DSAQ) | — | 0.7% | +0.7 pts | +300K sh | new |
| Increased | TECH AND ENERGY TRANSITION CLASS A (TETC) | 0.2% | 0.9% | +0.7 pts | +302K sh | +302% |
| New | FORTUNE RISE ACQUISITION COR (FRLAU) | — | 0.6% | +0.6 pts | +275K sh | new |
The 50 largest of 454 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 — 24.5% of the equity book
Changes in the top 10 this quarter: ZNTE entered · FMAC entered · CTAQ entered · ACAH entered · CPTK entered · BIOT entered · SHAPU entered · ENFA left · THMA left · LOKB left · PRBMU left · BACA left · AUS left · SVOK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ZANITE ACQUISITION CORP-CL A (ZNTE) | 0.4% | 4.3% | Entered the top 10 |
| 2 | MASON INDUSTRIAL TECHN-CL A (MIT) | 4.0% | 3.6% | |
| 3 | FIRSTMARK HORIZON ACQUISITION CL A (FMAC) | 0.0% | 2.4% | Entered the top 10 |
| 4 | CARNEY TECHNOLOGY ACQU- CL A (CTAQ) | 2.2% | 2.3% | Entered the top 10 |
| 5 | ATLANTIC COASTAL ACQUISITI-A (ACAH) | 0.0% | 2.2% | Entered the top 10 |
| 6 | ACE CONVERGENCE ACQU-CLASS A (ACEV) | 2.6% | 2.2% | |
| 7 | VECTOR ACQUISITION CORP II-A (VAQC) | 3.1% | 2.0% | |
| 8 | CROWN PROPTECH ACQUISITION-A (CPTK) | 0.0% | 1.9% | Entered the top 10 |
| 9 | BIOTECH ACQUISITION CO-CL A (BIOT) | 0.0% | 1.8% | Entered the top 10 |
| 10 | SPREE ACQUISITION CORP 1 SH & 1/2 WT (SHAPU) | 0.0% | 1.7% | Entered the top 10 |
| — | 890 5TH AVENUE PARTNERS-CL A (ENFA) | 4.1% | 0.0% | Left the top 10 |
| — | THIMBLE POINT ACQUISITION-A (THMA) | 3.5% | 0.0% | Left the top 10 |
| — | LIVE OAK ACQUISITION CO-CL A (LOKB) | 3.5% | 0.0% | Left the top 10 |
| — | PARABELLUM ACQUISITION CORP (PRBMU) | 3.1% | 0.0% | Left the top 10 |
| — | BERENSON ACQUISITION CORP I UNIT (BACA) | 3.0% | 0.0% | Left the top 10 |
| — | AUSTERLITZ ACQUISITION CORP (AUS) | 2.6% | 0.0% | Left the top 10 |
| — | SEVEN OAKS ACQUISITION COR-A (SVOK) | 2.5% | 0.0% | 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 |
|---|---|---|---|---|---|
| New | January 22 Calls on NVTS US 10 1/21/2022 (NVTS) | Call | 0 | 1,000 | $695K |
| New | January 22 Calls on RKLB US 6 1/21/2022 (RKLBXXXX) | Call | 0 | 950 | $599K |
| New | January 22 Calls on RNW US 5 1/21/2022 (RNW) | Call | 0 | 1,000 | $263K |
| New | January 22 Calls on RDW US 10 1/21/2022 (RDW) | Call | 0 | 1,139 | $133K |
| New | January 22 Puts on NVTS US 17.5 1/21/2022 (NVTS) | Put | 0 | 2 | $330 |