13F-HR filed by Cohanzick Management, LLC
Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 59 holding rows worth $162,973,613.
- Accession
- 0001104659-24-018568
- Filer
- CIK 1517133
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 67 entries on the cover page, a total value of $162,973,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,973,613 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 60,979,000 | $60,980,403 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 15,500,000 | $15,195,813 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 335,654 | $5,350,325 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 5,250,000 | $5,129,688 | dollars as filed | principal |
| FOSSIL GROUP INC | 34988V304 | PREFERRED STK | 338,530 | $4,756,347 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 325,000 | $3,451,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 330,000 | $3,348,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 320,000 | $3,329,600 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 300,000 | $3,288,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 312,367 | $3,226,751 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 310,460 | $3,207,052 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 306,200 | $3,196,728 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 303,634 | $3,166,903 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 281,873 | $3,089,328 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 300,590 | $3,076,539 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 280,680 | $2,896,618 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 255,000 | $2,691,525 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 260,000 | $2,670,200 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 250,000 | $2,630,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 250,000 | $2,605,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,000 | $2,494,100 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 219,270 | $2,328,647 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 213,680 | $2,303,470 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 211,196 | $2,265,077 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 189,544 | $2,098,252 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 150,000 | $1,600,500 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 151,444 | $1,593,191 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 125,000 | $1,307,500 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,042,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 96,596 | $1,028,747 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 100,000 | $1,012,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,008,800 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 75,000 | $760,500 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 107,677 | $667,597 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 602,000 | $602,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 50,000 | $555,250 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 50,000 | $502,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 40,346 | $427,668 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 37,250 | $379,578 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 16,296 | $338,305 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 29,000 | $292,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $255,700 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 500,000 | $225,050 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 20,000 | $204,000 | dollars as filed | |
| NULL | 52178J303 | NULL | 28,932 | $139,163 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 533,414 | $122,419 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,700 | $91,200 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 90,000 | $14,400 | dollars as filed | |
| DBM GLOBAL INC | 24024P106 | Equity | 125 | $8,438 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 100,000 | $6,000 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 2,900 | $3,770 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 123,109 | $3,496 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 56,250 | $2,441 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 143,300 | $2,264 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 37,250 | $596 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 90,909 | $270 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 425 | $4 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-018568 | this filing | 2024-02-13 | acceptance time not in the bulk data set |