Cohanzick Management LLC's Q2 2023 13F: 20 new positions, 52 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 59 reported positions · accession 0001104659-23-091163
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ROBINSON ALT YLD PREMERG SP (SPAX) | — | 6.5% | +6.5 pts | +288K sh | new |
| Exited | VISION SENSING ACQUISITION-A (VSAC) | 5.9% | — | −5.9 pts | −488K sh | −100% |
| Increased | GSR II METEORA ACQUISIT-CL A (GSRM) | 0.4% | 6.0% | +5.6 pts | +485K sh | +1306% |
| Exited | APOLLO STRATEGIC GRWT CPTL II SHS CL A (APGB) | 3.5% | — | −3.5 pts | −294K sh | −100% |
| Exited | AULT DISRUPTIVE TECHNOLOGIES (ADRT) | 3.1% | — | −3.1 pts | −255K sh | −100% |
| New | OAK WOODS ACQUISITION CORP (OAKU) | — | 2.9% | +2.9 pts | +255K sh | new |
| New | FOUR LEAF ACQUISITION CORP (FORL) | — | 2.9% | +2.9 pts | +250K sh | new |
| New | TRAILBLAZER MERGER CORP I (TBMC) | — | 2.8% | +2.8 pts | +250K sh | new |
| New | BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229 (BUJAU) | — | 2.8% | +2.8 pts | +250K sh | new |
| New | ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 (ALCYU) | — | 2.7% | +2.7 pts | +236K sh | new |
| New | PONO CAP THREE INC (PTHR) | — | 2.5% | +2.5 pts | +219K sh | new |
| Increased | TORTOISEECOFIN ACQUISITION CO SHS CL A (TRTL) | 1.2% | 3.3% | +2.1 pts | +187K sh | +187% |
| Reduced | BIOTE CORP (BTMD) | 3.6% | 0.9% | −2.6 pts | −349K sh | −70% |
| New | TMT ACQUISITION CORP (TMTC) | — | 1.7% | +1.7 pts | +152K sh | new |
| New | ESH ACQUISITION CORP (ESHAU) | — | 1.7% | +1.7 pts | +150K sh | new |
| New | INFLECTION PT ACQUISITN CRP II UNIT EX 082931 (IPXXU) | — | 1.7% | +1.7 pts | +150K sh | new |
| Exited | ICONIC SPORTS ACQUISITION CORP CL A ORD SHS (ICNC) | 1.6% | — | −1.6 pts | −133K sh | −100% |
| Increased | CARTESIAN GROWTH CORP II (RENEF) | 1.8% | 3.3% | +1.5 pts | +131K sh | +87% |
| Exited | TMT ACQUISITION CORP (TMTC) | 1.4% | — | −1.4 pts | −122K sh | −100% |
| Exited | PONO CAP THREE INC (HOVRW) | 1.4% | — | −1.4 pts | −119K sh | −100% |
| Exited | LEGATO MERGER CORP II SPONSOR SHARES (LGTO) | 1.4% | — | −1.4 pts | −191K sh | −100% |
| Exited | CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS (CREEF) | 1.4% | — | −1.4 pts | −114K sh | −100% |
| Increased | ISRAEL ACQUISITIONS CORP (ISRL) | 3.0% | 4.3% | +1.3 pts | +118K sh | +47% |
| Exited | INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS (IVCA) | 1.3% | — | −1.3 pts | −111K sh | −100% |
| Exited | FOUR LEAF ACQUISITION CORP (FORL) | 1.2% | — | −1.2 pts | −100K sh | −100% |
| Exited | TRAILBLAZER MERGER CORP I (TBMCU) | 1.2% | — | −1.2 pts | −100K sh | −100% |
| New | GOLDEN STAR ACQUISITION CORP UNITS (GODNU) | — | 1.2% | +1.2 pts | +100K sh | new |
| New | DISTOKEN ACQUISITION CORP (DIST) | — | 1.1% | +1.1 pts | +99,604 sh | new |
| Exited | BLEUACACIA LTD (BLEU) | 1.1% | — | −1.1 pts | −93,914 sh | −100% |
| New | SOUTHLAND HOLDINGS INC. (SLND) | — | 1.0% | +1.0 pts | +141K sh | new |
| Exited | TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS (TGAA) | 1.0% | — | −1.0 pts | −81,998 sh | −100% |
| Exited | TWO (TWOA) | 1.0% | — | −1.0 pts | −82,887 sh | −100% |
| Increased | SDCL EDGE ACQUISITION CORP (SEDA) | 0.4% | 1.3% | +0.9 pts | +82,079 sh | +257% |
| Exited | OAK WOODS ACQUISITION CORP (OAKU) | 0.9% | — | −0.9 pts | −80,000 sh | −100% |
| Increased | CTO REALTY GROWTH INC (CTO) | 6.8% | 7.0% | +0.1 pts | +50,000 sh | +15% |
| Exited | MELI KASZEK PIONEER CORP (MEKA) | 0.7% | — | −0.7 pts | −59,714 sh | −100% |
| Exited | PROSOMNUS HOLDINGS, INC. (OSA) | 0.7% | — | −0.7 pts | −151K sh | −100% |
| Exited | TRINE II ACQUISITION CORP (TRAQ) | 0.6% | — | −0.6 pts | −53,248 sh | −100% |
| Exited | HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS (HAIA) | 0.6% | — | −0.6 pts | −50,000 sh | −100% |
| New | ARES ACQUISITION CORP II (AACTU) | — | 0.6% | +0.6 pts | +50,000 sh | new |
| Exited | SPREE ACQUISITION CORP 1 LTD CL A ORD SHS (SHAP) | 0.6% | — | −0.6 pts | −46,978 sh | −100% |
| Exited | BANNER ACQUISITION CORP (BNNR) | 0.6% | — | −0.6 pts | −46,913 sh | −100% |
| Exited | HCM ACQUISITION CO (HCMA) | 0.5% | — | −0.5 pts | −43,358 sh | −100% |
| Exited | CROSSINGBRIDGE PRE-MERGER SP (SPC) | 0.5% | — | −0.5 pts | −21,384 sh | −100% |
| Exited | PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS (PLAO) | 0.5% | — | −0.5 pts | −40,000 sh | −100% |
| Exited | HNR ACQUISITION CORP (EONR) | 0.5% | — | −0.5 pts | −40,194 sh | −100% |
| Reduced | SCREAMING EAGLE ACQUISITN CORP (SCRM) | 5.6% | 5.0% | −0.5 pts | −38,358 sh | −8% |
| Reduced | PORTAGE FINTECH ACQUISITIO-A (PFTA) | 4.4% | 3.9% | −0.5 pts | −35,862 sh | −10% |
| Exited | BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS (BPAC) | 0.4% | — | −0.4 pts | −34,126 sh | −100% |
| Reduced | MARS ACQUISITION CORP (MARX) | 3.4% | 3.0% | −0.4 pts | −34,488 sh | −12% |
The 50 largest of 99 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 — 47.2% of the equity book
Changes in the top 10 this quarter: SPAX entered · GSRM entered · ISRL entered · RENEF entered · TRTL entered · VSAC left · BTMD left · APGB left · MARX left · WAVC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CTO REALTY GROWTH INC (CTO) | 6.8% | 7.0% | |
| 2 | ROBINSON ALT YLD PREMERG SP (SPAX) | 0.0% | 6.5% | Entered the top 10 |
| 3 | GSR II METEORA ACQUISIT-CL A (GSRM) | 0.4% | 6.0% | Entered the top 10 |
| 4 | SCREAMING EAGLE ACQUISITN CORP (SCRM) | 5.6% | 5.0% | |
| 5 | ISRAEL ACQUISITIONS CORP (ISRL) | 3.0% | 4.3% | Entered the top 10 |
| 6 | M3 BRIGADE ACQUISITION III (MBSC) | 4.4% | 4.3% | |
| 7 | PORTAGE FINTECH ACQUISITIO-A (PFTA) | 4.4% | 3.9% | |
| 8 | ELLIOTT OPPORTUNITY II COR-A (EOCW) | 3.9% | 3.5% | |
| 9 | CARTESIAN GROWTH CORP II (RENEF) | 1.8% | 3.3% | Entered the top 10 |
| 10 | TORTOISEECOFIN ACQUISITION CO SHS CL A (TRTL) | 1.2% | 3.3% | Entered the top 10 |
| — | VISION SENSING ACQUISITION-A (VSAC) | 5.9% | 0.0% | Left the top 10 |
| — | BIOTE CORP (BTMD) | 3.6% | 0.9% | Left the top 10 |
| — | APOLLO STRATEGIC GRWT CPTL II SHS CL A (APGB) | 3.5% | 0.0% | Left the top 10 |
| — | MARS ACQUISITION CORP (MARX) | 3.4% | 3.0% | Left the top 10 |
| — | WAVERLEY CAPITAL ACQUISITI-A (WAVC) | 3.2% | 2.8% | 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 | November 23 Calls on MKTW US 2.5 11/17/2023 (MKTW) | Call | 0 | 250 | $8.25K |