Cohanzick Management LLC's Q2 2022 13F: 123 new positions, 173 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 12, 2022 · 368 reported positions · accession 0001104659-22-089823
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ZANITE ACQUISITION CORP-CL A (ZNTE) | 4.6% | — | −4.6 pts | −1.94M sh | −100% |
| New | CC NEUBERGER PRINCIPAL-CL A | — | 3.9% | +3.9 pts | +1.39M sh | new |
| Exited | L&F ACQUISITION CORP/IL -A (LNFA) | 2.7% | — | −2.7 pts | −1.15M sh | −100% |
| New | FOSSIL GROUP INC 7 11/30/2026 (FOSLL) | — | 2.0% | +2.0 pts | +378K sh | new |
| New | UMH 6 3/4 PERP (UMHPRC) | — | 1.9% | +1.9 pts | +262K sh | new |
| Exited | OMNICHANNEL ACQUISITION-CL A (OCA) | 1.8% | — | −1.8 pts | −804K sh | −100% |
| Reduced | BERENSON ACQUISITION CORP I (BACA) | 1.5% | 0.1% | −1.5 pts | −656K sh | −97% |
| Increased | SILVER SPIKE III ACQUISITION C CL A SHS | 0.2% | 1.9% | +1.7 pts | +577K sh | +576% |
| New | RELATIVITY ACQUISITION CORP (RACY) | — | 1.6% | +1.6 pts | +569K sh | new |
| Exited | APOLLO STRATEGIC GROWTH CAPTL SHS CL A (APSG) | 1.6% | — | −1.6 pts | −703K sh | −100% |
| New | VISION SENSING ACQUISITION COR CLASS A COM (VSAC) | — | 1.6% | +1.6 pts | +550K sh | new |
| Exited | GLOBAL CONSUMER ACQUISITION (GACQ) | 1.5% | — | −1.5 pts | −668K sh | −100% |
| Exited | GLOBIS ACQUISITION CORP (GLAQ) | 1.4% | — | −1.4 pts | −583K sh | −100% |
| Exited | EXECUTIVE NETWORK PARTNER-A (ENPC) | 1.3% | — | −1.3 pts | −583K sh | −100% |
| Exited | RELATIVITY ACQUISITION CORP (RACY) | 1.3% | — | −1.3 pts | −569K sh | −100% |
| Exited | DUNE ACQUISITION CORP (DUNE) | 1.3% | — | −1.3 pts | −571K sh | −100% |
| Exited | MAGELLAN MIDSTREAM PARTNERS (MMP) | 1.3% | — | −1.3 pts | −115K sh | −100% |
| New | FOUNDER SPAC-CL A (FOUN) | — | 1.1% | +1.1 pts | +400K sh | new |
| New | RIVERVIEW ACQUISITION CORP-A (RVAC) | — | 1.1% | +1.1 pts | +400K sh | new |
| New | 3M CO (MMM) | — | 1.1% | +1.1 pts | +29,600 sh | new |
| Exited | AXONPRIME INFRASTRUCTURE-A (APMI) | 1.0% | — | −1.0 pts | −468K sh | −100% |
| Reduced | TISHMAN SPEYER INNOVATI-CL A (TSIB) | 1.1% | 0.3% | −0.7 pts | −355K sh | −76% |
| Exited | HEARTLAND MEDIA ACQUISITION (HMAU) | 0.9% | — | −0.9 pts | −400K sh | −100% |
| Exited | VIRGIN GROUP ACQUISIT CORP II SHS CL A (VGII) | 0.9% | — | −0.9 pts | −400K sh | −100% |
| New | ARGO BLOCKCHAIN PLC 8.75 11/30/2026 (ARBKL) | — | 0.9% | +0.9 pts | +185K sh | new |
| New | NEWHOLD INVESTMENT CORP II-A (NHIC) | — | 0.9% | +0.9 pts | +315K sh | new |
| New | HCM ACQUISITION CO (HCMA) | — | 0.9% | +0.9 pts | +300K sh | new |
| New | ATLANTIC COASTAL AQSTN CORP II CLASS A COM (ABPWW) | — | 0.8% | +0.8 pts | +300K sh | new |
| Exited | AIB ACQUISITION CORP-A (AIB) | 0.8% | — | −0.8 pts | −350K sh | −100% |
| Exited | KNIGHTSWAN ACQUISITION CORP (KNSWU) | 0.7% | — | −0.7 pts | −325K sh | −100% |
| New | HORIZON ACQUIS CORP II -CL A (HZON) | — | 0.7% | +0.7 pts | +263K sh | new |
| Exited | GSR II METEORA ACQUISITION C (GSRMU) | 0.7% | — | −0.7 pts | −317K sh | −100% |
| Reduced | SEAPORT GLOBAL ACQUISITION II CLASS A COM (SGII) | 0.6% | 0.1% | −0.6 pts | −255K sh | −91% |
| New | LAKESHORE ACQUISITION II COR (LBBB) | — | 0.7% | +0.7 pts | +255K sh | new |
| New | PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM (PPYA) | — | 0.7% | +0.7 pts | +250K sh | new |
| Exited | HCM ACQUISITION CO (HCMAU) | 0.7% | — | −0.7 pts | −300K sh | −100% |
| Exited | ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327 (ACABU) | 0.7% | — | −0.7 pts | −300K sh | −100% |
| Exited | VECTOR ACQUISITION CORP II-A (VAQC) | 0.6% | — | −0.6 pts | −285K sh | −100% |
| Exited | SIGNAL HILL ACQUISITION CORP (SGHLU) | 0.6% | — | −0.6 pts | −270K sh | −100% |
| Reduced | CARTESIAN GROWTH CORP (GLBL) | 1.3% | 0.9% | −0.3 pts | −219K sh | −39% |
| Reduced | TAILWIND INTERNATIONAL ACQ-A (TWNI) | 0.6% | 0.1% | −0.5 pts | −219K sh | −88% |
| Exited | 10X CAPITAL VENTURE ACQ III (VCXBU) | 0.6% | — | −0.6 pts | −258K sh | −100% |
| Exited | CASCADE ACQUISITION COR-CL A (CAS) | 0.6% | — | −0.6 pts | −255K sh | −100% |
| Exited | LAKESHORE ACQUISITION II COR (LBBBU) | 0.6% | — | −0.6 pts | −255K sh | −100% |
| Increased | 10X CAP VENTURE ACQSTN CORP II COM CL A (VCXA) | 0.0% | 0.6% | +0.6 pts | +207K sh | +5257% |
| Exited | FG MERGER CORP (FGMCU) | 0.6% | — | −0.6 pts | −250K sh | −100% |
| Exited | HNR ACQUISITION CORP (EONR-WT) | 0.6% | — | −0.6 pts | −250K sh | −100% |
| Exited | PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 (PPYAU) | 0.6% | — | −0.6 pts | −250K sh | −100% |
| Exited | REVELSTONE CAPITAL ACQUISITI (RCACU) | 0.6% | — | −0.6 pts | −253K sh | −100% |
| Reduced | GLOBAL SPAC PARTNERS CO (GLSPT) | 1.3% | 1.0% | −0.3 pts | −197K sh | −36% |
The 50 largest of 472 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 — 27.0% of the equity book
Changes in the top 10 this quarter: CC NEUBERGER PRINCIPAL-CL A entered · FOSLL entered · LSPR entered · ZNTE left · LNFA left · OCA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MASON INDUSTRIAL TECHN-CL A (MIT) | 3.6% | 4.5% | |
| 2 | CC NEUBERGER PRINCIPAL-CL A | 0.0% | 3.9% | Entered the top 10 |
| 3 | CARNEY TECHNOLOGY ACQU- CL A (CTAQ) | 2.3% | 2.8% | |
| 4 | ICONIC SPORTS ACQ CORP-A (ICNC) | 2.0% | 2.7% | |
| 5 | BGP ACQUISITION CORP-A (BGPPF) | 1.8% | 2.5% | |
| 6 | CROWN PROPTECH ACQUISITION-A (CPTK) | 1.9% | 2.3% | |
| 7 | BIOTECH ACQUISITION CO-CL A (BIOT) | 1.8% | 2.2% | |
| 8 | SPREE ACQUISITION CORP 1 LTD CL A ORD SHS (SHAP) | 1.7% | 2.1% | |
| 9 | FOSSIL GROUP INC 7 11/30/2026 (FOSLL) | 0.0% | 2.0% | Entered the top 10 |
| 10 | LARKSPUR HEALTH ACQUISITIO-A (LSPR) | 1.6% | 2.0% | Entered the top 10 |
| — | ZANITE ACQUISITION CORP-CL A (ZNTE) | 4.6% | 0.0% | Left the top 10 |
| — | L&F ACQUISITION CORP/IL -A (LNFA) | 2.7% | 0.0% | Left the top 10 |
| — | OMNICHANNEL ACQUISITION-CL A (OCA) | 1.8% | 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 |
|---|---|---|---|---|---|
| Exited | June 22 Calls on GLNG US 17.5 6/17/2022 (GLNG) | Call | 600 | 0 | $0 |
| New | November 22 Puts on DBD US 2.5 11/18/2022 (DBD) | Put | 0 | 1,500 | $105K |
| Exited | April 22 Calls on TK US 2.5 4/14/2022 (SEALPRA) | Call | 400 | 0 | $0 |