13F HOLDINGS REPORT
Cohanzick Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117806
Total Value
$115.6M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARATEK PHARMACEUTICALS 4.75 5/1/2024 | 699374AB0 | 25,112,000 | $25.6M | 22.10% |
| 2 | ENPHYS ACQUISITION CORP | G3167L109 | 999,200 | $10.5M | 9.07% |
| 3 | HAYMAKER ACQUISITION CORP IV CLASS A | G4375F108 | 575,000 | $5.8M | 5.06% |
| 4 | CTO REALTY GROWTH INC | 22948Q101 | 335,654 | $5.4M | 4.71% |
| 5 | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | G79407105 | 487,968 | $5.1M | 4.41% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 100,000 | $3.2M | 2.80% |
| 7 | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | G44525106 | 298,622 | $3.2M | 2.77% |
| 8 | KEEN VISION ACQUISITION CORP | KVACW | 312,367 | $3.2M | 2.75% |
| 9 | ENPHYS ACQUISITION CORP | G3167L109 | 298,257 | $3.1M | 2.71% |
| 10 | CARTESIAN GROWTH CORP II | REEWF | 281,873 | $3.0M | 2.63% |
| 11 | TORTOISEECOFIN ACQUISITION CO SHS CL A | G8956E109 | 287,007 | $3.0M | 2.60% |
| 12 | ISRAEL ACQUISITIONS CORP | ISLWF | 273,375 | $2.9M | 2.49% |
| 13 | BOWEN ACQUISITION CORP | G12729110 | 280,680 | $2.9M | 2.48% |
| 14 | MARS ACQUISITION CORP | G5870E108 | 259,107 | $2.7M | 2.35% |
| 15 | OAK WOODS ACQUISITION CORP | 67190B104 | 255,000 | $2.7M | 2.31% |
| 16 | FOUR LEAF ACQUISITION CORP | 35088F107 | 250,000 | $2.6M | 2.27% |
| 17 | BUKIT JALIL GBL ACQUISITION 1 ORD SHS | G1676M105 | 250,000 | $2.6M | 2.23% |
| 18 | TRAILBLAZER MERGER CORP I | TBMC | 250,000 | $2.6M | 2.23% |
| 19 | INFLECTION PT ACQUISITN CRP II CL A ORD SHS | G4790U102 | 250,460 | $2.6M | 2.21% |
| 20 | ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | G0232F109 | 236,120 | $2.4M | 2.11% |
| 21 | PONO CAP THREE INC | G71704103 | 219,270 | $2.3M | 2.00% |
| 22 | GLADSTONE LAND CORP 5 1/31/2026 | LANDO | 95,462 | $2.3M | 1.96% |
| 23 | LEARN CW INVESTMENT CORP-A | LEA | 209,050 | $2.2M | 1.93% |
| 24 | INFINITE ACQUISITION CORP | G48028107 | 173,680 | $1.9M | 1.62% |
| 25 | TMT ACQUISITION CORP | G89229119 | 151,544 | $1.6M | 1.37% |
| 26 | ESH ACQUISITION CORP | ESHAR | 150,000 | $1.5M | 1.31% |
| 27 | ARES ACQUISITION CORP II | G33033104 | 131,200 | $1.3M | 1.17% |
| 28 | SDCL EDGE ACQUISITION CORP | G79471101 | 113,680 | $1.2M | 1.04% |
| 29 | DISTOKEN ACQUISITION CORP | G27740110 | 99,604 | $1.0M | 0.91% |
| 30 | GOLDEN STAR ACQUISITION CORP USD ORD SHS | NVGLF | 100,000 | $1.0M | 0.89% |
| 31 | BITCOIN DEPOT INC | BTMWW | 390,000 | $1.0M | 0.89% |
| 32 | SOUTHLAND HOLDINGS INC | SLND-WT | 70,957 | $430,709 | 0.37% |
| 33 | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 | SPY | 1,000 | $407,680 | 0.35% |
| 34 | 99 ACQUISITION GROUP INC | 65445K200 | 37,250 | $386,283 | 0.33% |
| 35 | ROBINSON ALT YLD PREMERG SP | 886364678 | 12,833 | $275,291 | 0.24% |
| 36 | HAYMAKER ACQUISITION CORP IV CLASS A | G4375F108 | 25,000 | $254,250 | 0.22% |
| 37 | SOUTHLAND HOLDINGS INC | SLND-WT | 36,720 | $222,890 | 0.19% |
| 38 | NABORS ENERGY TRANSITION CORP CL A | G6363K106 | 20,000 | $203,600 | 0.18% |
| 39 | KEEN VISION ACQUISITION CORP | KVACW | 20,000 | $203,400 | 0.18% |
| 40 | AP ACQUISITION CORP | G04058106 | 15,775 | $173,288 | 0.15% |
| 41 | December 23 Puts on HYG US 73 12/15/2023 | 464288953 | 990 | $119,790 | 0.10% |
| 42 | INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | INHD | 8,966 | $99,792 | 0.09% |
| 43 | YANDEX NV-A | NBIS | 5,700 | $56,715 | 0.05% |
| 44 | HAYMAKER ACQUISITION CORP 4 WRNT | G4375F116 | 162,500 | $47,125 | 0.04% |
| 45 | PROSOMNUS INC WRNT 4/20/2028 | 50535E116 | 596,440 | $41,751 | 0.04% |
| 46 | KORE GROUP HOLDINGS | KORGW | 55,185 | $33,387 | 0.03% |
| 47 | NETWORK-1 TECHNOLOGIES INC | NTIP | 9,000 | $21,060 | 0.02% |
| 48 | FERRELLGAS PARTNERS-LP | 315293209 | 2,500 | $19,800 | 0.02% |
| 49 | MARKETWISE INC | MKTW | 10,000 | $16,000 | 0.01% |
| 50 | LEAFLY HOLDINGS INC WRNT 11/7/2026 | 52178J113 | 143,300 | $5,016 | 0.00% |
| 51 | PROSOMNUS INC WRNT 4/20/2028 | 50535E116 | 57,259 | $4,008 | 0.00% |
| 52 | HAYMAKER ACQUISITION CORP 4 WRNT | G4375F116 | 12,500 | $3,625 | 0.00% |
| 53 | ALPHA PARTNERS TECHNOLOGY MERGER | G63290111 | 50,200 | $3,012 | 0.00% |
| 54 | ALPHA PARTNERS TECHNOLOGY MERGER | G63290111 | 49,800 | $2,988 | 0.00% |
| 55 | REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHARES | 76137R106 | 45,000 | $2,728 | 0.00% |
| 56 | REVELSTONE CAPITAL ACQUISITION CORP | 76137R106 | 11,250 | $675 | 0.00% |
| 57 | SMX SEC MATTERS PLC | G8267K117 | 425 | $6 | 0.00% |
| 58 | BERENSON ACQUISITION CORP I | 083690107 | 7,582 | $0 | 0.00% |
| 59 | BERENSON ACQUISITION CORP I | 083690107 | 83,327 | $0 | 0.00% |
| 60 | POWERUP ACQUISITION COR-Warrant | G7207P129 | 166,667 | $0 | 0.00% |
| 61 | POWERUP ACQUISITION CORP | G7207P103 | 83,333 | $0 | 0.00% |