Q3 2023 · 13F-HR
Cohanzick Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117806
$115.6M
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 699374AB0 | — | PARATEK PHARMACEUTICALS 4.75 5/1/2024 | $25.6M | 22.1% | 25,112,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $13.6M | 11.8% | 1,297,457 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV CLASS A | $6.1M | 5.28% | 600,000 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $5.4M | 4.71% | 335,654 | Common | SHARED |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $5.1M | 4.41% | 487,968 | Common | SHARED |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $3.4M | 2.93% | 332,367 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 2.80% | 100,000 | Common | SHARED |
| G44525106 | — | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $3.2M | 2.77% | 298,622 | Common | SHARED |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.0M | 2.63% | 281,873 | Common | SHARED |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION CO SHS CL A | $3.0M | 2.60% | 287,007 | Common | SHARED |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.9M | 2.49% | 273,375 | Common | SHARED |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.9M | 2.48% | 280,680 | Common | SHARED |
| G5870E108 | — | MARS ACQUISITION CORP | $2.7M | 2.35% | 259,107 | Common | SHARED |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $2.7M | 2.31% | 255,000 | Common | SHARED |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $2.6M | 2.27% | 250,000 | Common | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.6M | 2.23% | 250,000 | Common | SHARED |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION 1 ORD SHS | $2.6M | 2.23% | 250,000 | Common | SHARED |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP II CL A ORD SHS | $2.6M | 2.21% | 250,460 | Common | SHARED |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | $2.4M | 2.11% | 236,120 | Common | SHARED |
| G71704103 | HOVR | PONO CAP THREE INC | $2.3M | 2.00% | 219,270 | Common | SHARED |
| 376549507 | — | GLADSTONE LAND CORP 5 1/31/2026 | $2.3M | 1.96% | 95,462 | Common | SHARED |
| G54157105 | — | LEARN CW INVESTMENT CORP-A | $2.2M | 1.93% | 209,050 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $1.9M | 1.62% | 173,680 | Common | SHARED |
| G89229119 | — | TMT ACQUISITION CORP | $1.6M | 1.37% | 151,544 | Common | SHARED |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1.5M | 1.31% | 150,000 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.3M | 1.17% | 131,200 | Common | SHARED |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $1.2M | 1.04% | 113,680 | Common | SHARED |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.0M | 0.91% | 99,604 | Common | SHARED |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP USD ORD SHS | $1.0M | 0.89% | 100,000 | Common | SHARED |
| 09174P105 | — | BITCOIN DEPOT INC | $1.0M | 0.89% | 390,000 | Common | SHARED |
| 84445C100 | SLND | SOUTHLAND HOLDINGS INC | $653,599 | 0.57% | 107,677 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 | $407,680 | 0.35% | 1,000 | Common | SHARED |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $386,283 | 0.33% | 37,250 | Common | SHARED |
| 886364678 | — | ROBINSON ALT YLD PREMERG SP | $275,291 | 0.24% | 12,833 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION CORP CL A | $203,600 | 0.18% | 20,000 | Common | SHARED |
| G04058106 | — | AP ACQUISITION CORP | $173,288 | 0.15% | 15,775 | Common | SHARED |
| 464288953 | — | December 23 Puts on HYG US 73 12/15/2023 | $119,790 | 0.10% | 990 | PUT | SHARED |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | $99,792 | 0.09% | 8,966 | Common | SHARED |
| N97284108 | NBIS | YANDEX NV-A | $56,715 | 0.05% | 5,700 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 4 WRNT | $50,750 | 0.04% | 175,000 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC WRNT 4/20/2028 | $45,759 | 0.04% | 653,699 | Common | SOLE |
| 50066V107 | — | KORE GROUP HOLDINGS | $33,387 | 0.03% | 55,185 | Common | SHARED |
| 64121N109 | NTIP | NETWORK-1 TECHNOLOGIES INC | $21,060 | 0.02% | 9,000 | Common | SOLE |
| 315293209 | FGPR | FERRELLGAS PARTNERS-LP | $19,800 | 0.02% | 2,500 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $16,000 | 0.01% | 10,000 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECHNOLOGY MERGER | $6,000 | 0.01% | 100,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC WRNT 11/7/2026 | $5,016 | 0.00% | 143,300 | Common | SHARED |
| 76137R106 | — | REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHARES | $3,403 | 0.00% | 56,250 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $6 | 0.00% | 425 | Common | SHARED |
| 083690107 | — | BERENSON ACQUISITION CORP I | $0 | — | 90,909 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $0 | — | 83,333 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION COR-Warrant | $0 | — | 166,667 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.