Cohanzick Management LLC's Q4 2022 13F: 22 new positions, 119 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 13, 2023 · 195 reported positions · accession 0001104659-23-019585
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ENDI CORP (ENDI) | — | 3.5% | +3.5 pts | +2.65M sh | new |
| Increased | CACTUS ACQUISITION CORP 1 LTD CLASS A ORD (CCTS) | 0.2% | 3.1% | +3.0 pts | +799K sh | +1179% |
| Exited | CARNEY TECHNOLOGY ACQU- CL A (CTAQ) | 2.4% | — | −2.4 pts | −1M sh | −100% |
| Exited | EMPOWERMENT & INCLUSION CAPITA COM CL A (EPWR) | 2.4% | — | −2.4 pts | −1M sh | −100% |
| New | ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS (ARYE) | — | 2.4% | +2.4 pts | +661K sh | new |
| Exited | COMPUTE HEALTH ACQUISITION-A (CPUH) | 2.3% | — | −2.3 pts | −973K sh | −100% |
| Exited | BGP ACQUISITION CORP-A (BGPPF) | 2.2% | — | −2.2 pts | −905K sh | −100% |
| Exited | AEQUI ACQUISITION CORP (ARBG) | 2.0% | — | −2.0 pts | −821K sh | −100% |
| Exited | BIOTECH ACQUISITION CO-CL A (BIOT) | 1.9% | — | −1.9 pts | −799K sh | −100% |
| Exited | INSU ACQUISITION CORP III-A (IIII) | 1.7% | — | −1.7 pts | −708K sh | −100% |
| Exited | LARKSPUR HEALTH ACQUISITIO-A (LSPR) | 1.7% | — | −1.7 pts | −700K sh | −100% |
| Exited | SILVER SPIKE III ACQUISITION C CL A SHS | 1.7% | — | −1.7 pts | −676K sh | −100% |
| Increased | ELLIOTT OPPORTUNITY II COR-A (EOCW) | 0.6% | 2.3% | +1.8 pts | +411K sh | +170% |
| Exited | ATLANTIC AVENUE ACQUISI-CL A (ASAQ) | 1.4% | — | −1.4 pts | −557K sh | −100% |
| New | KAIROS ACQUISITION CORP-A (KAIR) | — | 1.3% | +1.3 pts | +350K sh | new |
| Exited | ACCELERATE ACQUISITION CORP (AAQC) | 1.2% | — | −1.2 pts | −503K sh | −100% |
| Exited | HIGHLAND TRANSCEND PARTNERS I COM CL A (HTPA) | 1.2% | — | −1.2 pts | −482K sh | −100% |
| Increased | CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS (CREEF) | 0.2% | 1.4% | +1.2 pts | +299K sh | +334% |
| Exited | G&P ACQUISITION CORP-CL A (GAPA) | 1.1% | — | −1.1 pts | −440K sh | −100% |
| Exited | BRIDGETOWN HOLDINGS LTD (BTWN) | 1.0% | — | −1.0 pts | −411K sh | −100% |
| Increased | PORTAGE FINTECH ACQUISITIO-A (PFTA) | 0.2% | 1.3% | +1.1 pts | +278K sh | +278% |
| Reduced | BIOTE CORP (BTMD) | 0.9% | 0.2% | −0.7 pts | −721K sh | −86% |
| Exited | TEKKORP DIGITAL ACQUISITIO-A (TEKK) | 0.9% | — | −0.9 pts | −383K sh | −100% |
| New | LAKESHORE ACQUISITION II CORP. (LBBB) | — | 0.9% | +0.9 pts | +255K sh | new |
| Exited | OYSTER ENTERPRISES ACQ CORP (OSTR) | 0.9% | — | −0.9 pts | −377K sh | −100% |
| Increased | APOLLO STRATEGIC GRWT CPTL II SHS CL A (APGB) | 0.5% | 1.6% | +1.1 pts | +246K sh | +124% |
| Exited | CLARIM ACQUISITION CORP-CL A (CLRM) | 0.9% | — | −0.9 pts | −362K sh | −100% |
| Exited | ALTENERGY ACQUISITION CORP (AEAE) | 0.8% | — | −0.8 pts | −344K sh | −100% |
| Exited | RELATIVITY ACQUISITION COR-A (RACY) | 0.8% | — | −0.8 pts | −340K sh | −100% |
| Reduced | GOLDEN FALCON ACQUISITI-CL A (GFX) | 0.6% | 0.0% | −0.5 pts | −223K sh | −96% |
| Increased | INFINITE ACQUISITION CO-CL A (NFNT) | 0.1% | 0.9% | +0.8 pts | +217K sh | +786% |
| Exited | BRIGHT LIGHTS ACQUISITI-CL A (BLTS) | 0.8% | — | −0.8 pts | −314K sh | −100% |
| New | CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS (CPAR) | — | 0.8% | +0.8 pts | +210K sh | new |
| Increased | LEARN CW INVESTMENT CORP-A (LCW) | 0.0% | 0.8% | +0.8 pts | +209K sh | +52263% |
| Exited | NEWHOLD INVESTMENT CORP II (NHIC) | 0.7% | — | −0.7 pts | −313K sh | −100% |
| Exited | HORIZON ACQUIS CORP II -CL A (HZON) | 0.7% | — | −0.7 pts | −303K sh | −100% |
| Exited | H I G ACQUISITION CORP (HIGA) | 0.7% | — | −0.7 pts | −299K sh | −100% |
| Increased | ALPHA PARTNERS TECHNOLOGY-A (PLMJ) | 0.0% | 0.8% | +0.7 pts | +199K sh | +1551% |
| Exited | COVA ACQUISITION CORP (COVA) | 0.6% | — | −0.6 pts | −268K sh | −100% |
| Exited | ATLANTIC COASTAL AQSTN CORP II CLASS A COM (ABPWW) | 0.6% | — | −0.6 pts | −264K sh | −100% |
| Exited | 10X CAPITAL VENTURE ACQ III (VCXB) | 0.6% | — | −0.6 pts | −257K sh | −100% |
| Exited | CLIMATE REAL IMPACT SOLUTI-A (CLIM) | 0.6% | — | −0.6 pts | −263K sh | −100% |
| New | WAVERLEY CAPITAL ACQUISITI-A (WAVC) | — | 0.6% | +0.6 pts | +175K sh | new |
| Exited | LAKESHORE ACQUISITION II COR | 0.6% | — | −0.6 pts | −255K sh | −100% |
| Exited | REVELSTONE CAPITAL ACQSTN CORP CLASS A COM (RCAC) | 0.6% | — | −0.6 pts | −253K sh | −100% |
| Exited | PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM (PPYA) | 0.6% | — | −0.6 pts | −249K sh | −100% |
| Exited | RMG ACQUISITION CORP III -A (RMGC) | 0.6% | — | −0.6 pts | −245K sh | −100% |
| Exited | BLOCKCHAIN MOON ACQUISITION (BMAQ) | 0.6% | — | −0.6 pts | −232K sh | −100% |
| Exited | DTRT HEALTH ACQUISITION CORP COM CL A (DTRT) | 0.6% | — | −0.6 pts | −227K sh | −100% |
| New | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS (SCRM) | — | 0.5% | +0.5 pts | +148K sh | new |
The 50 largest of 268 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 — 33.9% of the equity book
Changes in the top 10 this quarter: ENDI entered · CCTS entered · SHAP entered · PNTM entered · GPAC entered · ARYE entered · CTAQ left · EPWR left · CPUH left · BGPPF left · ARBG left · BIOT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MASON INDUSTRIAL TECHN-CL A (MIT) | 3.9% | 5.8% | |
| 2 | ICONIC SPORTS ACQ CORP-A (ICNC) | 3.0% | 4.9% | |
| 3 | ENDI CORP (ENDI) | 0.0% | 3.5% | Entered the top 10 |
| 4 | CROWN PROPTECH ACQUISITIONS (CPTK) | 2.3% | 3.5% | |
| 5 | CACTUS ACQUISITION CORP 1 LTD CLASS A ORD (CCTS) | 0.2% | 3.1% | Entered the top 10 |
| 6 | GOAL ACQUISITIONS CORP (PUCK) | 1.9% | 2.9% | |
| 7 | SPREE ACQUISITION CORP 1 LTD CL A ORD SHS (SHAP) | 1.8% | 2.7% | Entered the top 10 |
| 8 | PONTEM CORP-CLASS A (PNTM) | 1.8% | 2.7% | Entered the top 10 |
| 9 | GLOBAL PARTNER ACQUISITION CORP. II - A (GPAC) | 1.9% | 2.4% | Entered the top 10 |
| 10 | ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS (ARYE) | 0.0% | 2.4% | Entered the top 10 |
| — | CARNEY TECHNOLOGY ACQU- CL A (CTAQ) | 2.4% | 0.0% | Left the top 10 |
| — | EMPOWERMENT & INCLUSION CAPITA COM CL A (EPWR) | 2.4% | 0.0% | Left the top 10 |
| — | COMPUTE HEALTH ACQUISITION-A (CPUH) | 2.3% | 0.0% | Left the top 10 |
| — | BGP ACQUISITION CORP-A (BGPPF) | 2.2% | 0.0% | Left the top 10 |
| — | AEQUI ACQUISITION CORP (ARBG) | 2.0% | 0.0% | Left the top 10 |
| — | BIOTECH ACQUISITION CO-CL A (BIOT) | 1.9% | 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 | November 22 Puts on DBD US 2.5 11/18/2022 (DBD) | Put | 1,500 | 0 | $0 |