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Disclosery

13F-HR filed by Cohanzick Management, LLC

Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 64 holding rows worth $90,020,892.

Accession
0001104659-23-091163
Filer
CIK 1517133
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 77 entries on the cover page, a total value of $90,020,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,020,892 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 filedCUSIPClassAmountValueValue read asType
CTO REALTY GROWTH INC22948Q101REIT393,576$6,273,601dollars as filed
TIDAL ETF TR886364678INDX FD288,337$5,877,663dollars as filed
GSR II METEORA ACQUISITN COR36263W105CLASS A COM522,580$5,403,477dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS437,968$4,522,384dollars as filed
ISRAEL ACQUISITIONS CORPG49667101CLASS A ORD370,401$3,879,030dollars as filed
M3 BRIGADE ACQUISITION III55407R103COM369,506$3,857,752dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS340,378$3,536,027dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092103CMN300,799$3,116,278dollars as filed
CARTESIAN GROWTH CORP IIG19305112COM281,873$3,007,585dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM287,007$2,977,698dollars as filed
MARS ACQUISITION CORPG5870E108ORDINARY SHARES259,107$2,689,531dollars as filed
Oak Woods Acquisition Corp67190B104Equity255,000$2,620,125dollars as filed
FOUR LEAF ACQUISITION CORP35088F107COM CL A250,000$2,577,500dollars as filed
TRAILBLAZER MERGER CORP I89278D109CL A250,000$2,547,500dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M139UNIT 05/02/2029250,000$2,545,000dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A240,174$2,490,604dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F117UNIT 11/30/2027236,120$2,417,869dollars as filed
INFINITE ACQUISITION CORPG48028107CL A ORD SHS218,680$2,311,448dollars as filed
PONO CAP THREE INCG71704103ORD SHS CL A219,270$2,279,312dollars as filed
LEARN CW INVESTMENT CORG54157105COM209,050$2,190,844dollars as filed
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS211,450$2,180,050dollars as filed
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS198,032$2,057,552dollars as filed
GENERATION ASIA I ACQUISITIOG38258102CL A ORD SHS185,203$1,948,336dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A106CLASS A ORD SHS180,505$1,906,133dollars as filed
ARYA SCIENCES ACQUISITN CORPG31658100CLASS A ORD SHS165,295$1,710,803dollars as filed
TMT ACQUISITION CORPG89229119SHS151,544$1,559,388dollars as filed
ESH ACQUISITION CORP296424203UNIT 06/13/2028150,000$1,521,000dollars as filed
INFLECTION PT ACQUISITN CRPG4790U128UNIT 08/29/2031150,000$1,518,000dollars as filed
SDCL EDGE ACQUISITION CORPG79471101CL A ORD SHS113,980$1,189,381dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C127UNIT 05/01/2028100,000$1,041,000dollars as filed
DISTOKEN ACQUISITION CORPG27740110COM99,604$1,029,407dollars as filed
CARTICA ACQUISITION CORPG1995D109Equity87,727$933,793dollars as filed
SOUTHLAND HLDGS INC84445C100COM141,120$899,640dollars as filed
Biote Corp -A090683103COM151,907$830,931dollars as filed
ARES ACQUISITION CORP IIG33033112UNIT 99/99/999950,000$517,500dollars as filed
Verizon Communications Inc92343V104COM10,000$356,300dollars as filed
PROSOMNUS HOLDINGS, INC.00505E112Common150,916$350,865dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF255,992$255,992dollars as filed
PEARL HOLDINGS ACQUISITN CORG44525106COM17,492$184,716dollars as filed
CSLM ACQUISITION CORPG2365L101CLASS A ORD SHS17,426$182,886dollars as filed
AP ACQUISITION CORPG04058106CL A ORD SHS15,775$169,739dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW103,425$126,179dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M109COM8,966$97,819dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A5,700$81,225dollars as filed
PROSOMNUS HOLDINGS, INC.00505E120Warrant653,699$52,622dollars as filed
1 800 FLOWERS COM INC68243Q106CL A6,000$46,800dollars as filed
GOGREEN INVESTMENTS CORPG9461B101COM2,883$30,992dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM9,000$20,790dollars as filed
MARKETWISE INC57064P107COM CL A10,000$20,000dollars as filed
FERRELLGAS PARTNERS LP UNIT LT315293209COM2,500$19,975dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/2027100,300$12,036dollars as filed
Aura FAT Projects Acquisition CorpG06362100COM863$9,131dollars as filed
MARKETWISE INC57064P907CALL250$8,250dollars as filedcall
PROJECT ENERGY REIMAGINED ACG72556106COM750$7,770dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,363$6,363dollars as filed
DBM GLOBAL INC24024P106Equity125$5,688dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/202143,300$4,356dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM56,250$3,700dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C108CLASS A COM50,000$1,300dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
THE BEACHBODY COMPANY INC073463101COM3,000$1,256dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR166,667$0dollars as filedValue filed as zero, left out of ratios.
POWERUP ACQUISITION CORPG7207P103COM83,333$0dollars as filedValue filed as zero, left out of ratios.
BERENSON ACQUISITION CORP I083690107COM90,909$0dollars as filedValue filed as zero, left out of ratios.
PARABELLUM ACQUISITION CORP69901P117Common2,299$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-091163this filing2023-08-14acceptance time not in the bulk data set