13F HOLDINGS REPORT
Cohanzick Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059660
Total Value
$125.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW RELIC INC 0.5 5/1/2023 | 64829BAB6 | 16,150,000 | $16.1M | 12.82% |
| 2 | NEW RELIC INC 0.5 5/1/2023 | 64829BAB6 | 10,000,000 | $10.0M | 7.94% |
| 3 | LIGAND PHARMACEUTICALS I 0.75 5/15/2023 | LGNZZ | 9,863,000 | $9.8M | 7.80% |
| 4 | VISION SENSING ACQUISITION-A | 92838J103 | 487,960 | $5.1M | 4.07% |
| 5 | M3-BRIGADE ACQUISITION -CL A | 55407R103 | 358,543 | $3.7M | 2.94% |
| 6 | CTO REALTY GROWTH INC | 22948Q101 | 214,536 | $3.7M | 2.94% |
| 7 | SFL CORP LTD 4.875 5/1/2023 | SFL | 3,000,000 | $3.0M | 2.42% |
| 8 | APOLLO STRATEGIC GRWT CPTL II SHS CL A | G0412A102 | 293,914 | $3.0M | 2.39% |
| 9 | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | G79407105 | 293,794 | $3.0M | 2.37% |
| 10 | MARS ACQUISITION CORP | G5870E108 | 293,595 | $3.0M | 2.37% |
| 11 | PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS | G7185D106 | 276,240 | $2.8M | 2.24% |
| 12 | AULT DISRUPTIVE TECHNOLOGIES | 05150A104 | 255,000 | $2.7M | 2.12% |
| 13 | ISRAEL ACQUISITIONS CORP | ISLWF | 252,799 | $2.6M | 2.05% |
| 14 | WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A | G06536109 | 230,000 | $2.3M | 1.86% |
| 15 | ENPHYS ACQUISITION CORP | G3167L109 | 227,576 | $2.3M | 1.84% |
| 16 | CTO REALTY GROWTH INC | 22948Q101 | 129,040 | $2.2M | 1.77% |
| 17 | GENERATION ASIA I ACQUISITION CL A ORD SHS | G38258102 | 212,500 | $2.2M | 1.74% |
| 18 | ALPHA PARTNERS TECHNOLOGY-A | G63290111 | 211,450 | $2.2M | 1.72% |
| 19 | LEARN CW INVESTMENT CORP-A | LEA | 209,450 | $2.2M | 1.71% |
| 20 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 206,926 | $2.1M | 1.71% |
| 21 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 207,709 | $2.1M | 1.69% |
| 22 | INFINITE ACQUISITION CORP | G48028107 | 199,042 | $2.1M | 1.65% |
| 23 | BIOTE CORP | BTMD | 322,441 | $2.0M | 1.58% |
| 24 | ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS | G31658100 | 190,000 | $1.9M | 1.54% |
| 25 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 182,532 | $1.9M | 1.47% |
| 26 | CARTESIAN GROWTH CORP II | REEWF | 150,920 | $1.6M | 1.26% |
| 27 | ICONIC SPORTS ACQUISITION CORP CL A ORD SHS | ICLR | 132,506 | $1.4M | 1.11% |
| 28 | TMT ACQUISITION CORP | G89229101 | 121,800 | $1.2M | 0.99% |
| 29 | ELLIOTT OPPORTUNITY II COR-A | G30092103 | 120,000 | $1.2M | 0.98% |
| 30 | PONO CAP THREE INC | G71704129 | 118,782 | $1.2M | 0.97% |
| 31 | CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS | G26507106 | 114,092 | $1.2M | 0.95% |
| 32 | INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS | G49219101 | 111,000 | $1.2M | 0.93% |
| 33 | BIOTE CORP | BTMD | 178,534 | $1.1M | 0.88% |
| 34 | LEGATO MERGER CORP II SPONSOR SHARES | LEGT-WT | 167,216 | $1.1M | 0.84% |
| 35 | FOUR LEAF ACQUISITION CORP | 35088F206 | 100,000 | $1.0M | 0.81% |
| 36 | PORTAGE FINTECH ACQUISITIO-A | G7185D106 | 100,000 | $1.0M | 0.81% |
| 37 | TORTOISEECOFIN ACQUISITION CO SHS CL A | G8956E109 | 100,000 | $1.0M | 0.81% |
| 38 | TRAILBLAZER MERGER CORP I | TBMC | 100,000 | $1.0M | 0.80% |
| 39 | BLEUACACIA LTD | G11728105 | 93,914 | $961,679 | 0.76% |
| 40 | TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS | TGT | 81,998 | $858,109 | 0.68% |
| 41 | TWO | G9152V101 | 82,887 | $842,961 | 0.67% |
| 42 | OAK WOODS ACQUISITION CORP | 67190B203 | 80,000 | $816,000 | 0.65% |
| 43 | MELI KASZEK PIONEER CORP | G5S74L106 | 59,714 | $610,576 | 0.48% |
| 44 | TRINE II ACQUISITION CORP | G9059F100 | 53,248 | $556,974 | 0.44% |
| 45 | CARTICA ACQUISITION CORP-A | G1995D109 | 50,000 | $526,000 | 0.42% |
| 46 | HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS | G4373K109 | 50,000 | $522,500 | 0.41% |
| 47 | SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | G83745102 | 46,978 | $489,981 | 0.39% |
| 48 | BANNER ACQUISITION CORP | BANR | 46,913 | $480,389 | 0.38% |
| 49 | INFINITE ACQUISITION CO-CL A | G48028107 | 45,000 | $468,675 | 0.37% |
| 50 | HCM ACQUISITION CO | G4365A101 | 43,358 | $455,259 | 0.36% |
| 51 | CARTICA ACQUISITION CORP | G1995D109 | 43,178 | $455,096 | 0.36% |
| 52 | CROSSINGBRIDGE PRE-MERGER SP | 89834G778 | 21,384 | $443,932 | 0.35% |
| 53 | PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | G69454109 | 40,000 | $422,400 | 0.34% |
| 54 | HNR ACQUISITION CORP | EONR-WT | 40,194 | $419,625 | 0.33% |
| 55 | PROSOMNUS HOLDINGS, INC. | 50535E108 | 104,848 | $409,694 | 0.33% |
| 56 | WAVERLEY CAPITAL ACQUISITI-A | G06536109 | 40,000 | $408,000 | 0.32% |
| 57 | GSR II METEORA ACQUISITN CORP CLASS A COM | 36263W105 | 37,163 | $382,779 | 0.30% |
| 58 | BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS | G1792A100 | 34,126 | $355,252 | 0.28% |
| 59 | SDCL EDGE ACQUISITION CORP | G79471101 | 31,901 | $327,623 | 0.26% |
| 60 | BIOPLUS ACQUISITION CORP | G11217117 | 30,182 | $315,100 | 0.25% |
| 61 | AVALON ACQUISITION INC | AWX | 25,014 | $260,896 | 0.21% |
| 62 | WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS | G97775103 | 24,963 | $258,367 | 0.21% |
| 63 | CHURCHILL CAPITAL CORP VII | 17144M102 | 23,856 | $241,900 | 0.19% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 5,800 | $225,562 | 0.18% |
| 65 | BERENSON ACQUISITION CO-CL A | 083690107 | 21,236 | $213,422 | 0.17% |
| 66 | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | G44525106 | 20,042 | $209,238 | 0.17% |
| 67 | CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS | G2365L101 | 20,000 | $207,100 | 0.16% |
| 68 | BATTERY FUTURE ACQUISITION COR CL A ORD SHS | G0888J108 | 18,985 | $198,203 | 0.16% |
| 69 | AP ACQUISITION CORP | G04058106 | 18,052 | $190,449 | 0.15% |
| 70 | ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS | G3137C106 | 17,965 | $187,734 | 0.15% |
| 71 | PROSOMNUS HOLDINGS, INC. | 50535E108 | 46,068 | $180,011 | 0.14% |
| 72 | FINNOVATE ACQUISITION CORP | G3R34K103 | 16,866 | $176,250 | 0.14% |
| 73 | Garrett Motion Pfd | GTX | 19,718 | $175,293 | 0.14% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 4,200 | $163,338 | 0.13% |
| 75 | LEGATO MERGER CORP II SPONSOR SHARES | LEGT-WT | 23,904 | $150,595 | 0.12% |
| 76 | DP CAP ACQUISITION CORP I | G2R05B100 | 14,092 | $147,261 | 0.12% |
| 77 | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | EVEX-WT | 13,056 | $136,239 | 0.11% |
| 78 | M3 BRIGADE ACQUISITION III | 55407R103 | 12,589 | $130,170 | 0.10% |
| 79 | GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD | G3934N107 | 12,170 | $127,298 | 0.10% |
| 80 | POWERUP ACQUISITION CORP | G7207P103 | 11,421 | $119,692 | 0.10% |
| 81 | ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD | G03959106 | 10,780 | $112,705 | 0.09% |
| 82 | PYROPHYTE ACQUISITION CORP | PAII-WT | 10,370 | $108,937 | 0.09% |
| 83 | ST ENERGY TRANSITION I LTD | G8465L107 | 9,895 | $103,056 | 0.08% |
| 84 | Garrett Motion Pfd | GTX | 11,292 | $100,386 | 0.08% |
| 85 | INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | INHD | 8,966 | $95,129 | 0.08% |
| 86 | KORE GROUP HOLDINGS, INC. | KORGW | 61,669 | $75,236 | 0.06% |
| 87 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,000 | $70,780 | 0.06% |
| 88 | 1-800-FLOWERS.COM INC-CL A | FLWS | 6,000 | $69,000 | 0.05% |
| 89 | PANACEA ACQUISITION CORPII-A | G6882C106 | 6,700 | $68,474 | 0.05% |
| 90 | PROSOMNUS HOLDINGS, INC. WARRANTS | 00PRSOMWT | 445,180 | $52,754 | 0.04% |
| 91 | Broad Capital Acq - RIGHT | 11125B110 | 350,000 | $52,500 | 0.04% |
| 92 | RCF ACQUISITION CORP | G7330C102 | 4,957 | $51,875 | 0.04% |
| 93 | KORE GROUP HOLDINGS, INC. | KORGW | 41,756 | $50,942 | 0.04% |
| 94 | YANDEX NV-A | NBIS | 5,700 | $50,217 | 0.04% |
| 95 | AHREN ACQUISITION CORP | G01322109 | 4,449 | $46,314 | 0.04% |
| 96 | GOGREEN INVESTMENTS CORP | G9461B101 | 2,925 | $30,859 | 0.02% |
| 97 | PROSOMNUS HOLDINGS, INC. WARRANTS | 50535E116 | 208,519 | $24,710 | 0.02% |
| 98 | FERRELLGAS PARTNERS-LP | 315293209 | 2,500 | $20,875 | 0.02% |
| 99 | NETWORK-1 TECHNOLOGIES INC | NTIP | 9,000 | $19,350 | 0.02% |
| 100 | MARKETWISE INC | MKTW | 10,000 | $18,500 | 0.01% |
| 101 | BROAD CAPITAL ACQUISITION CORP RT | 11125B110 | 100,000 | $15,000 | 0.01% |
| 102 | LEGATO MERGER CORP II WRNT 2/5/2023 | LEGT-WT | 25,000 | $14,856 | 0.01% |
| 103 | CACTUS ACQUISITION CORP 1 LTD CLASS A ORD | G1745A108 | 1,155 | $12,052 | 0.01% |
| 104 | AURA FAT PROJS ACQUISITION COR CLASS A ORD | G06362100 | 863 | $9,087 | 0.01% |
| 105 | PROJECT ENERGY REIMAGINED ACQU CLASS A ORD | G72556106 | 750 | $7,658 | 0.01% |
| 106 | POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027 | G7207P129 | 166,667 | $6,967 | 0.01% |
| 107 | DBM GLOBAL INC | 24024P106 | 125 | $6,625 | 0.01% |
| 108 | BOXED INC WRNT 12/22/2025 | BXCAP | 225,000 | $4,950 | 0.00% |
| 109 | LEAFLY HOLDINGS INC WRNT 11/7/2026 | 52178J113 | 122,072 | $4,273 | 0.00% |
| 110 | BOXED INC. | BXCAP | 22,043 | $4,184 | 0.00% |
| 111 | STATE STREET CORP | STT-PG | 2,000 | $2,000 | 0.00% |
| 112 | BEACHBODY CO INC/THE | 073463101 | 3,000 | $1,447 | 0.00% |
| 113 | AMREP CORP | AXR | 1,059 | $1,059 | 0.00% |
| 114 | LEAFLY HOLDINGS INC WRNT 11/7/2026 | 52178J113 | 21,228 | $743 | 0.00% |
| 115 | PARABELLUM ACQUISITION CORP | 69901P117 | 2,299 | $23 | 0.00% |