Filed: 11/10/2022ACC: 0001104659-22-117019
📋 What this filing means
COHANZICK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $412.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$412.2K
Total AUM (reported)
44.47M
Total Shares
Allocation by class
COMMON$411.7K99.9%
EQUITY PREFERENCE$220.000.1%
EQUITY RIGHTS$163.000.0%
WARRANT$61.000.0%
EQUITY PUT$60.000.0%
Portfolio Concentration
Top 3$38.4K9.3%
4–10$62.1K15.1%
11–25$89.4K21.7%
Rest$222.4K53.9%
Top 3 weight
9.3%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 44.47M
Sole
Full voting authority
22.46M
shares
% of voting shares50.5%
Shared
Joint voting authority
22.01M
shares
% of voting shares49.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other175
Dominant voting typeSole · 50.5% of voting shares
Institutional Holdings296
Rows:
MASON INDUSTRIAL TECHN-CL A
SOLEShares1.62M
TypeSH
Market value$15.9K
3.85%
Sole
394.25K
Shared
1.23M
None
0.00
ICONIC SPORTS ACQ CORP-A
SOLEShares1.23M
TypeSH
Market value$12.5K
3.03%
Sole
532.41K
Shared
700.13K
None
0.00
CARNEY TECHNOLOGY ACQU- CL A
SOLEShares1M
TypeSH
Market value$10.0K
2.42%
Sole
373.40K
Shared
629.94K
None
0.00
EMPOWERMENT & INCLUSION CAPITA COM CL A
DFNDShares1M
TypeSH
Market value$9.9K
2.40%
Sole
595.69K
Shared
406.42K
None
0.00
CROWN PROPTECH ACQUISITION-A
SOLEShares972.38K
TypeSH
Market value$9.6K
2.34%
Sole
823.83K
Shared
148.55K
None
0.00
COMPUTE HEALTH ACQUISITIN CORP COM CL A
DFNDShares972.76K
TypeSH
Market value$9.6K
2.33%
Sole
464.65K
Shared
508.11K
None
0.00
BGP ACQUISITION CORP-A
SOLEShares905.39K
TypeSH
Market value$8.9K
2.16%
Sole
241.01K
Shared
664.38K
None
0.00
AEQUI ACQUISITION CORP
DFNDShares821.30K
TypeSH
Market value$8.2K
1.99%
Sole
699.10K
Shared
122.20K
None
0.00
BIOTECH ACQUISITION CO-CL A
SOLEShares799K
TypeSH
Market value$7.9K
1.92%
Sole
799K
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
SOLEShares802.68K
TypeSH
Market value$7.9K
1.92%
Sole
100K
Shared
702.68K
None
0.00
GLOBAL PARTNER ACQUISITION CORP. II - A
SOLEShares793.38K
TypeSH
Market value$7.9K
1.92%
Sole
507.84K
Shared
285.54K
None
0.00
SPREE ACQUISITION CORP 1 LTD
SOLEShares751.16K
TypeSH
Market value$7.6K
1.84%
Sole
702K
Shared
49.16K
None
0.00
PONTEM CORP-CLASS A
SOLEShares742.23K
TypeSH
Market value$7.4K
1.79%
Sole
369.86K
Shared
372.37K
None
0.00
TIO TECH A- CLASS A
DFNDShares717.93K
TypeSH
Market value$7.1K
1.73%
Sole
0.00
Shared
717.93K
None
0.00
INSU ACQUISITION CORP III-A
SOLEShares707.68K
TypeSH
Market value$7.0K
1.71%
Sole
707.68K
Shared
0.00
None
0.00
LARKSPUR HEALTH ACQUISITIO-A
SOLEShares700K
TypeSH
Market value$6.9K
1.68%
Sole
700K
Shared
0.00
None
0.00
SILVER SPIKE III ACQUISITION C CL A SHS
DFNDShares675.63K
TypeSH
Market value$6.9K
1.66%
Sole
0.00
Shared
675.63K
None
0.00
ATLANTIC AVE ACQUISITION CORP COM CL A
DFNDShares557.46K
TypeSH
Market value$5.6K
1.36%
Sole
5.36K
Shared
552.10K
None
0.00
INNOVATIVE INTERNATIONAL A-A
SOLEShares526.17K
TypeSH
Market value$5.3K
1.29%
Sole
147.80K
Shared
378.37K
None
0.00
ACCELERATE ACQUISITION CORP
DFNDShares502.74K
TypeSH
Market value$4.9K
1.20%
Sole
0.00
Shared
502.74K
None
0.00
VISION SENSING ACQUISITION-A
SOLEShares487.96K
TypeSH
Market value$4.9K
1.19%
Sole
487.96K
Shared
0.00
None
0.00
HIGHLAND TRANSCEND PART-CL A
SOLEShares481.90K
TypeSH
Market value$4.8K
1.16%
Sole
451.95K
Shared
29.94K
None
0.00
AGILE GROWTH CORP
DFNDShares450.27K
TypeSH
Market value$4.5K
1.08%
Sole
120K
Shared
330.27K
None
0.00
G&P ACQUISITION CORP
DFNDShares439.64K
TypeSH
Market value$4.4K
1.07%
Sole
75.96K
Shared
363.68K
None
0.00
MERCATO PARTNERS ACQUISITI-A
SOLEShares414.15K
TypeSH
Market value$4.2K
1.01%
Sole
400K
Shared
14.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASON INDUSTRIAL TECHN-CL ASOLE | Common | 1.62M | SH | $15.9K 3.85% | 394.25K | 1.23M | 0.00 |
ICONIC SPORTS ACQ CORP-ASOLE | Common | 1.23M | SH | $12.5K 3.03% | 532.41K | 700.13K | 0.00 |
CARNEY TECHNOLOGY ACQU- CL ASOLE | Common | 1M | SH | $10.0K 2.42% | 373.40K | 629.94K | 0.00 |
EMPOWERMENT & INCLUSION CAPITA COM CL ADFND | Common | 1M | SH | $9.9K 2.40% | 595.69K | 406.42K | 0.00 |
CROWN PROPTECH ACQUISITION-ASOLE | Common | 972.38K | SH | $9.6K 2.34% | 823.83K | 148.55K | 0.00 |
COMPUTE HEALTH ACQUISITIN CORP COM CL ADFND | Common | 972.76K | SH | $9.6K 2.33% | 464.65K | 508.11K | 0.00 |
BGP ACQUISITION CORP-ASOLE | Common | 905.39K | SH | $8.9K 2.16% | 241.01K | 664.38K | 0.00 |
AEQUI ACQUISITION CORPDFND | Common | 821.30K | SH | $8.2K 1.99% | 699.10K | 122.20K | 0.00 |
BIOTECH ACQUISITION CO-CL ASOLE | Common | 799K | SH | $7.9K 1.92% | 799K | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPSOLE | Common | 802.68K | SH | $7.9K 1.92% | 100K | 702.68K | 0.00 |
GLOBAL PARTNER ACQUISITION CORP. II - ASOLE | Common | 793.38K | SH | $7.9K 1.92% | 507.84K | 285.54K | 0.00 |
SPREE ACQUISITION CORP 1 LTDSOLE | Common | 751.16K | SH | $7.6K 1.84% | 702K | 49.16K | 0.00 |
PONTEM CORP-CLASS ASOLE | Common | 742.23K | SH | $7.4K 1.79% | 369.86K | 372.37K | 0.00 |
TIO TECH A- CLASS ADFND | Common | 717.93K | SH | $7.1K 1.73% | 0.00 | 717.93K | 0.00 |
INSU ACQUISITION CORP III-ASOLE | Common | 707.68K | SH | $7.0K 1.71% | 707.68K | 0.00 | 0.00 |
LARKSPUR HEALTH ACQUISITIO-ASOLE | Common | 700K | SH | $6.9K 1.68% | 700K | 0.00 | 0.00 |
SILVER SPIKE III ACQUISITION C CL A SHSDFND | Common | 675.63K | SH | $6.9K 1.66% | 0.00 | 675.63K | 0.00 |
ATLANTIC AVE ACQUISITION CORP COM CL ADFND | Common | 557.46K | SH | $5.6K 1.36% | 5.36K | 552.10K | 0.00 |
INNOVATIVE INTERNATIONAL A-ASOLE | Common | 526.17K | SH | $5.3K 1.29% | 147.80K | 378.37K | 0.00 |
ACCELERATE ACQUISITION CORPDFND | Common | 502.74K | SH | $4.9K 1.20% | 0.00 | 502.74K | 0.00 |
VISION SENSING ACQUISITION-ASOLE | Common | 487.96K | SH | $4.9K 1.19% | 487.96K | 0.00 | 0.00 |
HIGHLAND TRANSCEND PART-CL ASOLE | Common | 481.90K | SH | $4.8K 1.16% | 451.95K | 29.94K | 0.00 |
AGILE GROWTH CORPDFND | Common | 450.27K | SH | $4.5K 1.08% | 120K | 330.27K | 0.00 |
G&P ACQUISITION CORPDFND | Common | 439.64K | SH | $4.4K 1.07% | 75.96K | 363.68K | 0.00 |
MERCATO PARTNERS ACQUISITI-ASOLE | Common | 414.15K | SH | $4.2K 1.01% | 400K | 14.15K | 0.00 |
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