Cohanzick Management LLC's Q3 2022 13F: 32 new positions, 112 exits

Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 10, 2022 · 286 reported positions · accession 0001104659-22-117019

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited CC NEUBERGER PRINCIPAL-CL A 3.9% — −3.9 pts −1.39M sh −100%
Increased COMPUTE HEALTH ACQUISITION-A (CPUH) 0.0% 2.3% +2.3 pts +964K sh +10837%
Increased EMPOWERMENT & INCLUSION CAPITA COM CL A (EPWR) 0.3% 2.4% +2.1 pts +907K sh +956%
Exited FOSSIL GROUP INC 7 11/30/2026 (FOSLL) 2.0% — −2.0 pts −378K sh −100%
Increased AEQUI ACQUISITION CORP (ARBG) 0.0% 2.0% +2.0 pts +818K sh +27741%
Increased GOAL ACQUISITIONS CORP (PUCK) 0.0% 1.9% +1.9 pts +797K sh +14468%
Exited UMH 6 3/4 PERP (UMHPRC) 1.9% — −1.9 pts −262K sh −100%
Increased GLOBAL PARTNER ACQUISITION CORP. II - A (GPAC) 0.2% 1.9% +1.7 pts +714K sh +906%
New TIO TECH A- CLASS A (TIOA) — 1.7% +1.7 pts +718K sh new
Increased PONTEM CORP-CLASS A (PNTM) 0.1% 1.8% +1.7 pts +714K sh +2542%
New INSU ACQUISITION CORP III-A (IIII) — 1.7% +1.7 pts +708K sh new
Increased ACCELERATE ACQUISITION CORP (AAQC) 0.0% 1.2% +1.2 pts +500K sh +16942%
Exited FOUNDER SPAC-CL A (FOUN) 1.1% — −1.1 pts −400K sh −100%
Exited RIVERVIEW ACQUISITION CORP-A (RVAC) 1.1% — −1.1 pts −400K sh −100%
New AGILE GROWTH CORP-A (AGGR) — 1.1% +1.1 pts +450K sh new
Exited 3M CO (MMM) 1.1% — −1.1 pts −29,600 sh −100%
Exited GLOBAL SPAC PARTNERS CO (GLSPT) 1.0% — −1.0 pts −351K sh −100%
Increased INNOVATIVE INTERNATIONAL A-A (IOAC) 0.4% 1.3% +0.8 pts +369K sh +234%
Exited ARGO BLOCKCHAIN PLC 8.75 11/30/2026 (ARBKL) 0.9% — −0.9 pts −185K sh −100%
Exited TAILWIND ACQUISITION CORP (TWND) 0.9% — −0.9 pts −317K sh −100%
Increased PIVOTAL INVESTMENT CORP III (PICC) 0.0% 0.9% +0.8 pts +356K sh +16548%
New IBERE PHARMACEUTICALS-A (IBER) — 0.8% +0.8 pts +348K sh new
Increased WILLIAMS ROWLAND ACQUISITION (WRAC) 0.1% 0.9% +0.8 pts +324K sh +1293%
Increased OYSTER ENTERPRISES ACQ CORP (OSTR) 0.1% 0.9% +0.8 pts +325K sh +619%
New BRIGHT LIGHTS ACQUISITI-CL A (BLTS) — 0.8% +0.8 pts +314K sh new
Increased ALTENERGY ACQUISITION CORP (AEAE) 0.1% 0.8% +0.7 pts +300K sh +677%
Increased BRIDGETOWN HOLDINGS LTD (BTWN) 0.3% 1.0% +0.7 pts +299K sh +266%
New NORTH ATLANTIC ACQUISITION-A (NAAC) — 0.7% +0.7 pts +300K sh new
Exited LAKESHORE ACQUISITION II COR (LBBB) 0.7% — −0.7 pts −255K sh −100%
Exited PERSHING SQUARE TONTINE -A (PSTH) 0.7% — −0.7 pts −125K sh −100%
Increased ICONIC SPORTS ACQ CORP-A (ICNC) 2.7% 3.0% +0.4 pts +285K sh +30%
Exited BLUESCAPE OPPORTUNITIES AC-A (BOAC) 0.6% — −0.6 pts −229K sh −100%
New CLIMATE REAL IMPACT SOLUTI-A (CLIM) — 0.6% +0.6 pts +263K sh new
New LAKESHORE ACQUISITION II COR — 0.6% +0.6 pts +255K sh new
Exited BENESSERE CAPITAL ACQUI-CL A (BENE) 0.6% — −0.6 pts −200K sh −100%
Reduced RELATIVITY ACQUISITION COR-A (RACY) 1.6% 0.8% −0.8 pts −229K sh −40%
Exited CLEANTECH ACQUISITION CORP (CLAQ) 0.6% — −0.6 pts −195K sh −100%
Exited ISLEWORTH HEALTHCARE ACQUISI (ISLE) 0.5% — −0.5 pts −190K sh −100%
Reduced 10X CAP VENTURE ACQSTN CORP II COM CL A (VCXA) 0.6% 0.0% −0.6 pts −207K sh −98%
Increased 10X CAPITAL VENTURE ACQ III (VCXB) 0.1% 0.6% +0.5 pts +206K sh +398%
Increased REVELSTONE CAPITAL ACQSTN CORP CLASS A COM (RCAC) 0.1% 0.6% +0.5 pts +206K sh +437%
Exited CC NEUBERGER PRIN HLDGS II (PRPB) 0.5% — −0.5 pts −175K sh −100%
New TPG PACE BENEFICIAL FIN-CL A (TPGY) — 0.5% +0.5 pts +200K sh new
Increased TZP STRATEGIES ACQUISI-CL A (TZPS) 0.0% 0.5% +0.5 pts +200K sh +1962%
New SUPERNOVA PARTN ACQ CO III LTD SHS CL A (STRE) — 0.5% +0.5 pts +200K sh new
Increased COVA ACQUISITION CORP (COVA) 0.2% 0.6% +0.5 pts +198K sh +286%
Increased CLARIM ACQUISITION CORP-CL A (CLRM) 0.5% 0.9% +0.4 pts +200K sh +123%
Increased ATLAS CREST INVESTMENT CORP II COM CL A (ACII) 0.0% 0.5% +0.5 pts +198K sh +6725%
New LUX HEALTH TECH ACQUIS-CL A (LUXA) — 0.5% +0.5 pts +195K sh new
Increased H I G ACQUISITION CORP (HIGA) 0.3% 0.7% +0.4 pts +194K sh +185%

The 50 largest of 348 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 — 24.4% of the equity book

Changes in the top 10 this quarter: EPWR entered · CPUH entered · ARBG entered · PUCK entered · CC NEUBERGER PRINCIPAL-CL A left · SHAP left · FOSLL left · LSPR left

# Security Weight before Weight now
1 MASON INDUSTRIAL TECHN-CL A (MIT) 4.5% 3.9%
2 ICONIC SPORTS ACQ CORP-A (ICNC) 2.7% 3.0%
3 CARNEY TECHNOLOGY ACQU- CL A (CTAQ) 2.8% 2.4%
4 EMPOWERMENT & INCLUSION CAPITA COM CL A (EPWR) 0.3% 2.4% Entered the top 10
5 CROWN PROPTECH ACQUISITIONS (CPTK) 2.3% 2.3%
6 COMPUTE HEALTH ACQUISITION-A (CPUH) 0.0% 2.3% Entered the top 10
7 BGP ACQUISITION CORP-A (BGPPF) 2.5% 2.2%
8 AEQUI ACQUISITION CORP (ARBG) 0.0% 2.0% Entered the top 10
9 BIOTECH ACQUISITION CO-CL A (BIOT) 2.2% 1.9%
10 GOAL ACQUISITIONS CORP (PUCK) 0.0% 1.9% Entered the top 10
— CC NEUBERGER PRINCIPAL-CL A 3.9% 0.0% Left the top 10
— SPREE ACQUISITION CORP 1 LTD CL A ORD SHS (SHAP) 2.1% 1.8% Left the top 10
— FOSSIL GROUP INC 7 11/30/2026 (FOSLL) 2.0% 0.0% Left the top 10
— LARKSPUR HEALTH ACQUISITIO-A (LSPR) 2.0% 1.7% 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 August 22 Calls on BOXD US 7.5 8/19/2022 Call 200 0 $0