Cohanzick Management, LLC

13F filer, CIK 1517133, Pleasantville, NY

Cohanzick Management, LLC reported $162,973,613 across 59 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 66.3% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001104659-24-018568

Period: 2023-12-31
Reported value: $163M
Holdings: 59
Top 10 weight: 66.3%
New: 25
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FOSSIL GROUP INCnew	+338,530	$4.76M
ANSCUnew	+330,000	$3.35M
RIGEL RESOURCE ACQ CORPnew	+300,000	$3.29M
NABORS ENERGY TRANSITION CORadded	+300,000	$3.12M
HORIZON SPACE ACQUSTN I CORPnew	+211,196	$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PARATEK PHARMACEUTICALS INCexited	-25,112,000	-$25.6M
ENPHYS ACQUISITION CORPreduced	-1,147,457	-$12.2M
SCREAMING EAGLE ACQUISITN COreduced	-447,622	-$4.74M
HYACreduced	-340,000	-$3.49M
PEARL HOLDINGS ACQUISITN CORexited	-298,622	-$3.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001104659-24-018568, largest first. % of portfolio is the value over $162,973,613, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CTOCTO RLTY GROWTH INC NEW	335,654	$5.35M	3.28%	0		Timeline
FOSSIL GROUP INCFOSSIL GROUP INC	338,530	$4.76M	2.92%	new
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	325,000	$3.45M	2.12%	+37,993
ANSCUAGRICULTURE & NAT SOL ACQ CO	330,000	$3.35M	2.05%	new		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	320,000	$3.33M	2.04%	+300,000
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	300,000	$3.29M	2.02%	new
KVACFKEEN VISION ACQUISITION CORP	312,367	$3.23M	1.98%	-20,000		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	310,460	$3.21M	1.97%	+60,000
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	306,200	$3.2M	1.96%	+175,000
ALCYFALCHEMY INVTS ACQUISITN CORP	303,634	$3.17M	1.94%	+67,514		Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	281,873	$3.09M	1.9%	0
ESHAESH ACQUISITION CORP	300,590	$3.08M	1.89%	+150,590		Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	280,680	$2.9M	1.78%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	255,000	$2.69M	1.65%	0
HYACHAYMAKER ACQUISITION CORP IV	260,000	$2.67M	1.64%	-340,000		Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	250,000	$2.63M	1.61%	0
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	250,000	$2.6M	1.6%	0
VZVERIZON COMMUNICATIONS INC	70,000	$2.49M	1.53%	-30,000		Timeline
PONO CAP THREE INCPONO CAP THREE INC	219,270	$2.33M	1.43%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	213,680	$2.3M	1.41%	+100,000
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	211,196	$2.27M	1.39%	new
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	189,544	$2.1M	1.29%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	150,000	$1.6M	0.98%	-1,147,457
TMT ACQUISITION CORPTMT ACQUISITION CORP	151,444	$1.59M	0.98%	-100
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	125,000	$1.31M	0.8%	-125,000
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	100,000	$1.04M	0.64%	0
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	96,596	$1.03M	0.63%	-3,008
BAYAUBAYVIEW ACQUISITION CORP	100,000	$1.01M	0.62%	new		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100,000	$1.01M	0.62%	new
SPKLSPARK I ACQUISITION CORP	75,000	$760K	0.47%	new		Timeline
SLNDSOUTHLAND HLDGS INC	107,677	$668K	0.41%	0		Timeline
Bitcoin Depot IncBitcoin Depot Inc	602,000	$602K	0.37%	+212,000
TLGYFTLGY ACQUISITION CORP ORD SHS	50,000	$555K	0.34%	new		Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	50,000	$502K	0.31%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	40,346	$428K	0.26%	-447,622
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	37,250	$380K	0.23%	new
CUSDTRUST FOR PROFESSIONAL MANAG	16,296	$338K	0.21%	new		Timeline
QETAQUETTA ACQUISITION CORP	29,000	$293K	0.18%	new		Timeline
WBDWARNER BROS DISCOVERY INC	20,000	$256K	0.16%	new		Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	500,000	$225K	0.14%	new
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	20,000	$204K	0.13%	new
NULLNULL	28,932	$139K	0.09%	new
UPHLUPHEALTH INC COM NEW (DE)	533,414	$122K	0.08%	new		Timeline
NBISNEBIUS GROUP N.V.	5,700	$91.2K	0.06%	0		Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	90,000	$14.4K	0.01%	new
DBM GLOBAL INCDBM GLOBAL INC	125	$8.44K	0.01%	new
PLMJFPLUM ACQUISITION CORP. III CLA	100,000	$6K	<0.01%	0		Timeline
QETARQUETTA ACQUISITION CORP	2,900	$3.77K	<0.01%	new		Timeline
PROSOMNUS INCPROSOMNUS INC	123,109	$3.5K	<0.01%	-530,590
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	56,250	$2.44K	<0.01%	0
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	143,300	$2.26K	<0.01%	0
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	37,250	$596	<0.01%	new
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	90,909	$270	<0.01%	0
SMXWWSMX SEC MATTERS PLC	425	$4	<0.01%	0		Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	166,667	$0	0%	0	Value filed as zero, left out of ratios.
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	83,333	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DOCUSIGN INCDOCUSIGN INC NOTE 1/1	principal	60,979,000	$61M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	15,500,000	$15.2M	new
ALTERYX INCALTERYX INC BOND	principal	5,250,000	$5.13M	new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	25,112,000	$25.6M	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	298,622	$3.2M	shares
ISRLFISRAEL ACQUISITIONS CORP CL A	273,375	$2.88M	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	259,107	$2.72M	shares
GLADSTONE LAND CORP 5 1/31/…GLADSTONE LAND CORP 5 1/31/2026	95,462	$2.27M	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	209,050	$2.23M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	173,680	$1.88M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$408K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	37,250	$386K	shares
TIDAL ETF TRTIDAL ETF TR	12,833	$275K	shares
AP ACQUISITION CORPAP ACQUISITION CORP	15,775	$173K	shares
ISHARES TRISHARES TR	990	$120K	put
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	8,966	$99.8K	shares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	175,000	$50.8K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	55,185	$33.4K	shares
NTIPNETWORK-1 TECHNOLOGIES INC	9,000	$21.1K	shares
FGPRFERRELLGAS PARTNERS L P	2,500	$19.8K	shares
MARKETWISE INCMARKETWISE INC	10,000	$16K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-018568	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC