Q4 2023 · 13F-HR
Cohanzick Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001104659-24-018568
$163.0M
Reported value
59
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 256163AD8 | — | DOCUSIGN INC 0 1/15/2024 | $61.0M | 37.4% | 60,979,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | $15.2M | 9.32% | 15,500,000 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $5.4M | 3.28% | 335,654 | Common | SHARED |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC 0.5 8/1/2024 | $5.1M | 3.15% | 5,250,000 | Common | SOLE |
| 34988V304 | — | FOSSIL GROUP INC 7 11/30/2026 | $4.8M | 2.92% | 338,530 | Common | SHARED |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION CO SHS CL A | $3.5M | 2.12% | 325,000 | Common | SHARED |
| G0131Y126 | ANSCU | AGRICULTURE & NATURAL SOLUTI | $3.3M | 2.05% | 330,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION CORP CL A | $3.3M | 2.04% | 320,000 | Common | SHARED |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $3.3M | 2.02% | 300,000 | Common | SHARED |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP SHS | $3.2M | 1.98% | 312,367 | Common | SHARED |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP II CL A ORD SHS | $3.2M | 1.97% | 310,460 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.2M | 1.96% | 306,200 | Common | SHARED |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | $3.2M | 1.94% | 303,634 | Common | SHARED |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.1M | 1.90% | 281,873 | Common | SHARED |
| 296424104 | ESHA | ESH ACQUISITION CORP | $3.1M | 1.89% | 300,590 | Common | SHARED |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.9M | 1.78% | 280,680 | Common | SHARED |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $2.7M | 1.65% | 255,000 | Common | SHARED |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV CLASS A | $2.7M | 1.64% | 260,000 | Common | SHARED |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $2.6M | 1.61% | 250,000 | Common | SHARED |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION 1 ORD SHS | $2.6M | 1.60% | 250,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.53% | 70,000 | Common | SHARED |
| G71704103 | HOVR | PONO CAP THREE INC | $2.3M | 1.43% | 219,270 | Common | SHARED |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $2.3M | 1.41% | 213,680 | Common | SHARED |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES | $2.3M | 1.39% | 211,196 | Common | SHARED |
| G6256B106 | — | DENALI CAPITAL ACQUISITN CORP CLASS A ORD | $2.1M | 1.29% | 189,544 | Common | SHARED |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $1.6M | 0.98% | 150,000 | Common | SHARED |
| G89229119 | — | TMT ACQUISITION CORP | $1.6M | 0.98% | 151,444 | Common | SHARED |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.3M | 0.80% | 125,000 | Common | SHARED |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP USD ORD SHS | $1.0M | 0.64% | 100,000 | Common | SHARED |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.0M | 0.63% | 96,596 | Common | SHARED |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $1.0M | 0.62% | 100,000 | Common | SHARED |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CORP ORD SHS | $1.0M | 0.62% | 100,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $760,500 | 0.47% | 75,000 | Common | SHARED |
| 84445C100 | SLND | SOUTHLAND HOLDINGS INC | $667,597 | 0.41% | 107,677 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $602,000 | 0.37% | 602,000 | Common | SHARED |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION CLASS A ORD SHS | $555,250 | 0.34% | 50,000 | Common | SHARED |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP UNIT EXP 101528 | $502,000 | 0.31% | 50,000 | Common | SHARED |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $427,668 | 0.26% | 40,346 | Common | SHARED |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $379,578 | 0.23% | 37,250 | Common | SHARED |
| 89834G778 | CUSD | CROSSINGBRIDGE PRE-MERGER SP | $338,305 | 0.21% | 16,296 | Common | SHARED |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $292,900 | 0.18% | 29,000 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $255,700 | 0.16% | 20,000 | Common | SHARED |
| G79407121 | — | SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 | $225,050 | 0.14% | 500,000 | Common | SHARED |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $204,000 | 0.13% | 20,000 | Common | SHARED |
| 52178J303 | — | LEAFLY HOLDINGS INC | $139,163 | 0.09% | 28,932 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $122,419 | 0.08% | 533,414 | Common | SHARED |
| N97284108 | NBIS | YANDEX NV-A | $91,200 | 0.06% | 5,700 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CORP RT 111424 | $14,400 | 0.01% | 90,000 | Common | SHARED |
| 24024P106 | DBMG | DBM GLOBAL INC | $8,438 | 0.01% | 125 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECHNOLOGY MERGER | $6,000 | 0.00% | 100,000 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $3,770 | 0.00% | 2,900 | Common | SHARED |
| 50535E116 | — | PROSOMNUS INC WRNT 4/20/2028 | $3,496 | 0.00% | 123,109 | Common | SHARED |
| 76137R106 | — | REVELSTONE CAPITAL ACQUISITION CORP | $2,441 | 0.00% | 56,250 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC WRNT 11/7/2026 | $2,264 | 0.00% | 143,300 | Common | SHARED |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $596 | 0.00% | 37,250 | Common | SHARED |
| 083690107 | — | BERENSON ACQUISITION CORP I | $270 | 0.00% | 90,909 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $4 | 0.00% | 425 | Common | SHARED |
| G7207P129 | ASBPW | POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 | $0 | — | 166,667 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $0 | — | 83,333 | 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.