Cohanzick Management, LLC Buys Parabellum Acquisition Corp, Berenson Acquisition Corp I, ACE Convergence Acquisition Corp, Sells Rotor Acquisition Corp, Elliott Opportunity II Corp, Marketwise Inc

• New Purchases: PRBM.U, BACA.U, ACEV, ATMR, APTMU, APMIU, RKLB, GACQ, RNW, HTPA, NXU, RDW, CCAC, TWND, OPA, ADF, CLAY, YSAC, BHSE, DMYQ, SCAQ, ZNTE, GPCO, MOTV, ARGUU, TVAC, GLSPT, GGGV, GSQD, VMAC, CRHC, MAQC, ATHN, MLAC, ANZU, XPOA, PSTH, REVEU, RAM, KIIIU, APACU, BWAC, VIEW, GLTA, BOMN, AEHAU, VELO, GSQB, ROCGU, CPUH, FGPR, FGPR, PRPB, RSVR, APSG, HIII, BTWN, HZON, HAAC, HCAQ, IMAQ, MUDS, MUDS, COLI, DRAY, PV, ACTD, DWACU, SSG, KAHC, ASPC, HERA, APAC, CNTQ, ACRO, GIW, BRIV, TIOA, LVRA, SPKB, FTPA, ACQR, NDAC, PFDR, ITHX, PAQC, SCOA, VHAQ, BENE, IEA,
• Added Positions: ENFA, GLBL, GLBL, ENPC, LIII, GAPA, ENVI, ENVI, NAAC, CAS, SVOK, LMAO, AEAC, SWET, HCAR, SGAM, ASAQ, IGNY, EPWR, OCA, DTEA, CCV, COVA, CPSR, PUCK, KURI, MBAC, HCCC, CTO, SLCR, RMGC, ITQ, ADER, GOLD, GIG, TWNI, LJAQ, PACX, CEQP,
• Reduced Positions: MKTW, LOKB, KAII, THMA, NRAC, RXRAU, GLEO, ISOS,
• Sold Out: ROT, EOCW.U, SCAQU, NLITU, DEH, SRNG, LTCH, GGPIU, SKYAU, PTK, ANZUU, CBAH, GIWWU, BKLN, AAC.U, OTECU, ATHN.U, GSQB.U, CRHC.U, FINMU, ZWRKU, NSH, NSH, GWAC, NGAC, FUSE, KAIIU, STRE.U, CHFW, LAAAU, HIIIU, HIMS, BGFV, ASPCU, GFOR.U, VST, DNMR, SATS, SNEX, BWL.A, DHCAU,

For the details of Cohanzick Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cohanzick+management%2C+llc/current-portfolio/portfolio

1. 890 5th Avenue Partners Inc (ENFA) - 1,633,141 shares, 4.13% of the total portfolio. Shares added by 35.04%
2. Mason Industrial Technology Inc (MIT) - 1,604,125 shares, 3.98% of the total portfolio.
3. Thimble Point Acquisition Corp (THMA) - 1,373,225 shares, 3.48% of the total portfolio. Shares reduced by 2.29%
4. Live Oak Acquisition Corp II (LOKB) - 1,360,949 shares, 3.46% of the total portfolio. Shares reduced by 5.93%
5. Parabellum Acquisition Corp (PRBM.U) - 1,237,500 shares, 3.15% of the total portfolio. New Position

Cohanzick Management, LLC initiated holding in Parabellum Acquisition Corp. The purchase prices were between $9.96 and $10, with an estimated average price of $9.98. The stock is now traded at around $10.200000. The impact to a portfolio due to this purchase was 3.15%. The holding were 1,237,500 shares as of 2021-09-30.

Cohanzick Management, LLC initiated holding in Berenson Acquisition Corp I. The purchase prices were between $9.84 and $9.86, with an estimated average price of $9.85. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 3.02%. The holding were 1,200,000 shares as of 2021-09-30.

Cohanzick Management, LLC initiated holding in ACE Convergence Acquisition Corp. The purchase prices were between $9.85 and $9.98, with an estimated average price of $9.88. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 2.62%. The holding were 1,035,782 shares as of 2021-09-30.

Cohanzick Management, LLC initiated holding in Altimar Acquisition Corp II. The purchase prices were between $9.71 and $9.92, with an estimated average price of $9.83. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 2.04%. The holding were 814,243 shares as of 2021-09-30.

Cohanzick Management, LLC initiated holding in Alpha Partners Technology Merger Corp. The purchase prices were between $9.83 and $10.01, with an estimated average price of $9.93. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 2.01%. The holding were 798,002 shares as of 2021-09-30.

Cohanzick Management, LLC initiated holding in AxonPrime Infrastructure Acquisition Corp. The purchase prices were between $9.82 and $9.9, with an estimated average price of $9.87. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 1.82%. The holding were 720,000 shares as of 2021-09-30.

Cohanzick Management, LLC added to a holding in 890 5th Avenue Partners Inc by 35.04%. The purchase prices were between $9.84 and $9.94, with an estimated average price of $9.89. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,633,141 shares as of 2021-09-30.

Cohanzick Management, LLC added to a holding in Cartesian Growth Corp by 127.74%. The purchase prices were between $9.6 and $9.95, with an estimated average price of $9.7. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.96%. The holding were 683,223 shares as of 2021-09-30.

Cohanzick Management, LLC added to a holding in Cartesian Growth Corp by 127.74%. The purchase prices were between $9.6 and $9.95, with an estimated average price of $9.7. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.96%. The holding were 683,223 shares as of 2021-09-30.

Cohanzick Management, LLC added to a holding in Executive Network Partnering Corp by 11290.50%. The purchase prices were between $9.66 and $9.82, with an estimated average price of $9.74. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 0.51%. The holding were 203,890 shares as of 2021-09-30.

Cohanzick Management, LLC added to a holding in Leo Holdings III Corp by 161.33%. The purchase prices were between $9.87 and $9.95, with an estimated average price of $9.9. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.38%. The holding were 242,976 shares as of 2021-09-30.

Cohanzick Management, LLC added to a holding in G&P Acquisition Corp by 145.95%. The purchase prices were between $9.69 and $9.87, with an estimated average price of $9.74. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.28%. The holding were 191,012 shares as of 2021-09-30.

Cohanzick Management, LLC sold out a holding in Rotor Acquisition Corp. The sale prices were between $9.91 and $11.12, with an estimated average price of $9.99.

Cohanzick Management, LLC sold out a holding in Elliott Opportunity II Corp. The sale prices were between $9.92 and $10.12, with an estimated average price of $10.

Cohanzick Management, LLC sold out a holding in Stratim Cloud Acquisition Corp. The sale prices were between $9.8 and $10, with an estimated average price of $9.92.

Cohanzick Management, LLC sold out a holding in Northern Lights Acquisition Corp. The sale prices were between $10.08 and $10.5, with an estimated average price of $10.17.

Cohanzick Management, LLC sold out a holding in D8 Holdings Corp. The sale prices were between $9.53 and $11.57, with an estimated average price of $9.99.

Cohanzick Management, LLC sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.15 and $11.42, with an estimated average price of $9.96.