13F HOLDINGS REPORT
Cohanzick Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060962
Total Value
$231,085
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHLAND HOLDINGS INC | SLND-WT | 36,439 | $187,661 | 81.21% |
| 2 | TALOS ENERGY INC | TALO | 3,117 | $43,420 | 18.79% |
| 3 | BERENSON ACQUISITION CORP I | 083690107 | 1,470 | $4 | 0.00% |