13F-HR filed by Cohanzick Management, LLC
Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 98 holding rows worth $125,939,202.
- Accession
- 0001104659-23-059660
- Filer
- CIK 1517133
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 115 entries on the cover page, a total value of $125,939,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,939,202 with VALUE read as dollars as filed, 13F file number 028-20771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 26,150,000 | $26,136,855 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 9,863,000 | $9,819,754 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 343,576 | $5,930,121 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 487,960 | $5,123,580 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 476,326 | $4,836,534 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 376,240 | $3,847,935 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 371,132 | $3,833,919 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 327,709 | $3,357,379 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 500,975 | $3,101,035 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,000,000 | $3,047,561 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 293,914 | $3,012,619 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 293,595 | $2,979,989 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 270,000 | $2,754,000 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 255,000 | $2,669,850 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 252,799 | $2,586,134 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 244,042 | $2,541,697 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 227,576 | $2,323,551 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 212,500 | $2,190,875 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 211,450 | $2,165,248 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 209,450 | $2,151,052 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 206,926 | $2,149,961 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 190,000 | $1,943,700 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 150,920 | $1,583,151 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 132,506 | $1,391,976 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 121,800 | $1,242,360 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 118,782 | $1,215,734 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 191,120 | $1,204,056 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 114,092 | $1,192,261 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 111,000 | $1,166,610 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 100,000 | $1,025,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $1,022,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 100,000 | $1,009,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 93,178 | $981,096 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 93,914 | $961,679 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 81,998 | $858,109 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 82,887 | $842,961 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 80,000 | $816,000 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 59,714 | $610,576 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 150,916 | $589,705 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 53,248 | $556,974 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 50,000 | $522,500 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 46,978 | $489,981 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 46,913 | $480,389 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 43,358 | $455,259 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 21,384 | $443,932 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 40,000 | $422,400 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 40,194 | $419,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $388,900 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 37,163 | $382,779 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 34,126 | $355,252 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 31,901 | $327,623 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 30,182 | $315,100 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 31,010 | $275,679 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 25,014 | $260,896 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 24,963 | $258,367 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 23,856 | $241,900 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 21,236 | $213,422 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,042 | $209,238 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 20,000 | $207,100 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 18,985 | $198,203 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 18,052 | $190,449 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 17,965 | $187,734 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 16,866 | $176,250 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 14,092 | $147,261 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 13,056 | $136,239 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 12,170 | $127,298 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 103,425 | $126,178 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 11,421 | $119,692 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 10,780 | $112,705 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 10,370 | $108,937 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 9,895 | $103,056 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 8,966 | $95,129 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $70,780 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,000 | $69,000 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 6,700 | $68,474 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 450,000 | $67,500 | dollars as filed | |
| PROSOMNUS HOLDINGS, INC. WARRANTS | 00PRSOMWT | Warrant | 445,180 | $52,754 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 4,957 | $51,875 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,700 | $50,217 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 4,449 | $46,314 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 2,925 | $30,859 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 208,519 | $24,710 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 2,500 | $20,875 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 9,000 | $19,350 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,000 | $18,500 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 25,000 | $14,856 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 1,155 | $12,052 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 863 | $9,087 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 750 | $7,658 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 166,667 | $6,967 | dollars as filed | |
| DBM GLOBAL INC | 24024P106 | Equity | 125 | $6,625 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 143,300 | $5,016 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 225,000 | $4,950 | dollars as filed | |
| BOXED INC | 103174108 | COM | 22,043 | $4,184 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $2,000 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 3,000 | $1,447 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,059 | $1,059 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 2,299 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059660 | this filing | 2023-05-12 | acceptance time not in the bulk data set |