13F HOLDINGS REPORT
Cohanzick Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091163
Total Value
$90.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CTO REALTY GROWTH INC | 22948Q101 | 393,576 | $6.3M | 6.97% |
| 2 | ROBINSON ALT YLD PREMERG SP | 886364678 | 288,337 | $5.9M | 6.53% |
| 3 | GSR II METEORA ACQUISIT-CL A | 36263W105 | 522,580 | $5.4M | 6.00% |
| 4 | SCREAMING EAGLE ACQUISITN CORP | G79407105 | 437,968 | $4.5M | 5.02% |
| 5 | ISRAEL ACQUISITIONS CORP | ISLWF | 370,401 | $3.9M | 4.31% |
| 6 | M3-BRIGADE ACQUISITION -CL A | 55407R103 | 358,543 | $3.7M | 4.16% |
| 7 | CARTESIAN GROWTH CORP II | REEWF | 281,873 | $3.0M | 3.34% |
| 8 | TORTOISEECOFIN ACQUISITION CO SHS CL A | G8956E109 | 287,007 | $3.0M | 3.31% |
| 9 | MARS ACQUISITION CORP | G5870E108 | 259,107 | $2.7M | 2.99% |
| 10 | OAK WOODS ACQUISITION CORP | 67190B104 | 255,000 | $2.6M | 2.91% |
| 11 | FOUR LEAF ACQUISITION CORP | 35088F107 | 250,000 | $2.6M | 2.86% |
| 12 | TRAILBLAZER MERGER CORP I | TBMC | 250,000 | $2.5M | 2.83% |
| 13 | BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229 | G1676M139 | 250,000 | $2.5M | 2.83% |
| 14 | PORTAGE FINTECH ACQUISITN CORP | G7185D106 | 240,378 | $2.5M | 2.77% |
| 15 | ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 | G0232F117 | 236,120 | $2.4M | 2.69% |
| 16 | PONO CAP THREE INC | G71704103 | 219,270 | $2.3M | 2.53% |
| 17 | LEARN CW INVESTMENT CORP-A | LEA | 209,050 | $2.2M | 2.43% |
| 18 | ALPHA PARTNERS TECHNOLOGY-A | G63290111 | 211,450 | $2.2M | 2.42% |
| 19 | WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A | G06536109 | 200,174 | $2.1M | 2.31% |
| 20 | ENPHYS ACQUISITION CORP | G3167L109 | 198,032 | $2.1M | 2.29% |
| 21 | GENERATION ASIA I ACQUISITION | G38258102 | 185,203 | $1.9M | 2.16% |
| 22 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 180,505 | $1.9M | 2.12% |
| 23 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 180,799 | $1.9M | 2.08% |
| 24 | INFINITE ACQUISITION CORP | G48028107 | 173,680 | $1.8M | 2.04% |
| 25 | ARYA SCIENCES ACQUISITN CORP V | G31658100 | 165,295 | $1.7M | 1.90% |
| 26 | TMT ACQUISITION CORP | G89229119 | 151,544 | $1.6M | 1.73% |
| 27 | ESH ACQUISITION CORP | ESHAR | 150,000 | $1.5M | 1.69% |
| 28 | INFLECTION PT ACQUISITN CRP II UNIT EX 082931 | G4790U128 | 150,000 | $1.5M | 1.69% |
| 29 | ELLIOTT OPPORTUNITY II COR-A | G30092103 | 120,000 | $1.2M | 1.38% |
| 30 | SDCL EDGE ACQUISITION CORP | G79471101 | 113,980 | $1.2M | 1.32% |
| 31 | GOLDEN STAR ACQUISITION CORP UNITS | NVGLF | 100,000 | $1.0M | 1.16% |
| 32 | PORTAGE FINTECH ACQUISITIO-A | G7185D106 | 100,000 | $1.0M | 1.15% |
| 33 | DISTOKEN ACQUISITION CORP | G27740110 | 99,604 | $1.0M | 1.14% |
| 34 | BIOTE CORP | BTMD | 151,907 | $830,931 | 0.92% |
| 35 | SOUTHLAND HOLDINGS INC. | SLND-WT | 100,000 | $637,500 | 0.71% |
| 36 | CARTICA ACQUISITION CORP-A | G1995D109 | 50,000 | $532,000 | 0.59% |
| 37 | ARES ACQUISITION CORP II | G33033112 | 50,000 | $517,500 | 0.57% |
| 38 | INFINITE ACQUISITION CO-CL A | G48028107 | 45,000 | $475,650 | 0.53% |
| 39 | WAVERLEY CAPITAL ACQUISITI-A | G06536109 | 40,000 | $414,800 | 0.46% |
| 40 | CARTICA ACQUISITION CORP | G1995D109 | 37,727 | $401,793 | 0.45% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 10,000 | $356,300 | 0.40% |
| 42 | PROSOMNUS HOLDINGS, INC. | 00505E112 | 138,266 | $321,455 | 0.36% |
| 43 | SOUTHLAND HOLDINGS INC. | SLND-WT | 41,120 | $262,140 | 0.29% |
| 44 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 255,992 | $255,992 | 0.28% |
| 45 | PEARL HOLDINGS ACQUISITN CORP | G44525106 | 17,492 | $184,716 | 0.21% |
| 46 | CONSILIUM ACQUISITN CORP I LTD | G2365L101 | 17,426 | $182,886 | 0.20% |
| 47 | AP ACQUISITION CORP | G04058106 | 15,775 | $169,739 | 0.19% |
| 48 | M3 BRIGADE ACQUISITION III | 55407R103 | 10,963 | $114,563 | 0.13% |
| 49 | KORE GROUP HOLDINGS INC | KORGW | 93,825 | $114,467 | 0.13% |
| 50 | INNOVATIVE INTL ACQUSITIN CORP | INHD | 8,966 | $97,819 | 0.11% |
| 51 | YANDEX NV-A | NBIS | 5,700 | $81,225 | 0.09% |
| 52 | PROSOMNUS HOLDINGS, INC. | 00505E120 | 596,440 | $48,013 | 0.05% |
| 53 | 1-800-FLOWERS.COM INC-CL A | FLWS | 6,000 | $46,800 | 0.05% |
| 54 | GOGREEN INVESTMENTS CORP | G9461B101 | 2,883 | $30,992 | 0.03% |
| 55 | PROSOMNUS HOLDINGS, INC. | 00505E112 | 12,650 | $29,410 | 0.03% |
| 56 | NETWORK-1 TECHNOLOGIES INC | NTIP | 9,000 | $20,790 | 0.02% |
| 57 | MARKETWISE INC | MKTW | 10,000 | $20,000 | 0.02% |
| 58 | FERRELLGAS PARTNERS-LP | 315293209 | 2,500 | $19,975 | 0.02% |
| 59 | Broad Capital Acq - RIGHT | 11125B110 | 100,300 | $12,036 | 0.01% |
| 60 | KORE GROUP HOLDINGS INC | KORGW | 9,600 | $11,712 | 0.01% |
| 61 | AURA FAT PROJS ACQUISITION COR CLASS A ORD | G06362100 | 863 | $9,131 | 0.01% |
| 62 | November 23 Calls on MKTW US 2.5 11/17/2023 | MKTW | 250 | $8,250 | 0.01% |
| 63 | PROJECT ENERGY REIMAGINED ACQUISITION | G72556106 | 750 | $7,770 | 0.01% |
| 64 | BLACKROCK SHORT MATURITY BON | 46431W507 | 6,363 | $6,363 | 0.01% |
| 65 | DBM GLOBAL INC | 24024P106 | 125 | $5,688 | 0.01% |
| 66 | PROSOMNUS HOLDINGS, INC. WARRANTS | 00505E120 | 57,259 | $4,609 | 0.01% |
| 67 | LEAFLY HOLDINGS INC | 52178J113 | 143,300 | $4,356 | 0.00% |
| 68 | REVELSTONE CAPITAL ACQUISITION CORP | 76137R106 | 45,000 | $2,948 | 0.00% |
| 69 | BEACHBODY CO INC/THE | 073463101 | 3,000 | $1,256 | 0.00% |
| 70 | REVELSTONE CAPITAL ACQUISITION CORP | 76137R106 | 11,250 | $752 | 0.00% |
| 71 | AXON INFRASTRUCTURE ACQUSITION CORP | 05467C108 | 25,000 | $650 | 0.00% |
| 72 | AXON INFRASTRUCTURE ACQ. | 05467C108 | 25,000 | $650 | 0.00% |
| 73 | PARABELLUM ACQUISITION CORP | 69901P117 | 2,299 | $0 | 0.00% |
| 74 | BERENSON ACQUISITION CORP I | 083690107 | 83,327 | $0 | 0.00% |
| 75 | POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 | G7207P129 | 166,667 | $0 | 0.00% |
| 76 | POWERUP ACQUISITION CORP | G7207P103 | 83,333 | $0 | 0.00% |
| 77 | BERENSON ACQUISITION CORP I | 083690107 | 7,582 | $0 | 0.00% |