13F-HR filed by Cohanzick Management, LLC
Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 52 holding rows worth $115,641,683.
- Accession
- 0001104659-23-117806
- Filer
- CIK 1517133
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 61 entries on the cover page, a total value of $115,641,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,641,683 with VALUE read as dollars as filed, 13F file number 028-20771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCrossingbridge Advisors, LLC028-21210
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 |
|---|---|---|---|---|---|---|
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 25,112,000 | $25,557,982 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,297,457 | $13,623,299 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 600,000 | $6,102,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 335,654 | $5,440,951 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 487,968 | $5,104,145 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 332,367 | $3,383,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $3,241,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 298,622 | $3,201,228 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 281,873 | $3,044,228 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 287,007 | $3,007,833 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 273,375 | $2,884,106 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 280,680 | $2,862,936 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 259,107 | $2,723,215 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 255,000 | $2,666,025 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 250,000 | $2,620,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 250,000 | $2,582,500 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 250,000 | $2,582,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 250,460 | $2,557,197 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 236,120 | $2,436,758 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 219,270 | $2,314,395 | dollars as filed | |
| GLADSTONE LAND CORP 5 1/31/2026 | 376549507 | Preferred | 95,462 | $2,267,223 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 209,050 | $2,228,473 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 173,680 | $1,876,612 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 151,544 | $1,580,604 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 150,000 | $1,518,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 131,200 | $1,347,424 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 113,680 | $1,205,008 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 99,604 | $1,049,826 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 390,000 | $1,025,700 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 107,677 | $653,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $407,680 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 37,250 | $386,283 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 12,833 | $275,291 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 20,000 | $203,600 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 15,775 | $173,288 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 990 | $119,790 | dollars as filed | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 8,966 | $99,792 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,700 | $56,715 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 175,000 | $50,750 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 653,699 | $45,759 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 55,185 | $33,387 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 9,000 | $21,060 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 2,500 | $19,800 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,000 | $16,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $6,000 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 143,300 | $5,016 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 56,250 | $3,403 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 425 | $6 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 166,667 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 83,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 90,909 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117806 | this filing | 2023-11-14 | acceptance time not in the bulk data set |