Cohanzick Management, LLC
Follow13F filer, CIK 1517133, Pleasantville, NY
Cohanzick Management, LLC reported $231,085 across 3 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-060962
- Period
- 2024-03-31
- Reported value
- $231K
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 57
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TALOnew | +3,117 | $43.4K |
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 |
|---|---|---|
| CTOexited | -335,654 | -$5.35M |
| FOSSIL GROUP INCexited | -338,530 | -$4.76M |
| TORTOISEECOFIN ACQUISITION Cexited | -325,000 | -$3.45M |
| ANSCUexited | -330,000 | -$3.35M |
| NABORS ENERGY TRANSITION CORexited | -320,000 | -$3.33M |
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, Q1 2024
Share positions as resolved from 13F-HR 0001104659-24-060962, largest first. % of portfolio is the value over $231,081, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SLNDSOUTHLAND HLDGS INC | 36,439 | $188K | 81.21% | -71,238 | Timeline | ||
| TALOTALOS ENERGY INC | 3,117 | $43.4K | 18.79% | new | Timeline | ||
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 1,470 | $4 | -89,439 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DOCUSIGN INCDOCUSIGN INC | 60,979,000 | $61M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 15,500,000 | $15.2M | principal |
| CTOCTO RLTY GROWTH INC NEW | 335,654 | $5.35M | shares |
| ALTERYX INCALTERYX INC | 5,250,000 | $5.13M | principal |
| FOSSIL GROUP INCFOSSIL GROUP INC | 338,530 | $4.76M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 325,000 | $3.45M | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 330,000 | $3.35M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 320,000 | $3.33M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 300,000 | $3.29M | shares |
| KVACFKEEN VISION ACQUISITION CORP | 312,367 | $3.23M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 310,460 | $3.21M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 306,200 | $3.2M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 303,634 | $3.17M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 281,873 | $3.09M | shares |
| ESHAESH ACQUISITION CORP | 300,590 | $3.08M | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 280,680 | $2.9M | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 255,000 | $2.69M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 260,000 | $2.67M | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 250,000 | $2.63M | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 250,000 | $2.6M | shares |
| VZVERIZON COMMUNICATIONS INC | 70,000 | $2.49M | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 219,270 | $2.33M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 213,680 | $2.3M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 211,196 | $2.27M | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 189,544 | $2.1M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 150,000 | $1.6M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 151,444 | $1.59M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 125,000 | $1.31M | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 100,000 | $1.04M | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 96,596 | $1.03M | shares |
| BAYAUBAYVIEW ACQUISITION CORP | 100,000 | $1.01M | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.01M | shares |
| SPKLSPARK I ACQUISITION CORP | 75,000 | $760K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 602,000 | $602K | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 50,000 | $555K | shares |
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 50,000 | $502K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 40,346 | $428K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 37,250 | $380K | shares |
| CUSDTRUST FOR PROFESSIONAL MANAG | 16,296 | $338K | shares |
| QETAQUETTA ACQUISITION CORP | 29,000 | $293K | shares |
| WBDWARNER BROS DISCOVERY INC | 20,000 | $256K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 500,000 | $225K | shares |
| AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP | 20,000 | $204K | shares |
| NULLNULL | 28,932 | $139K | shares |
| UPHLUPHEALTH INC COM NEW (DE) | 533,414 | $122K | shares |
| NBISNEBIUS GROUP N.V. | 5,700 | $91.2K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 90,000 | $14.4K | shares |
| DBM GLOBAL INCDBM GLOBAL INC | 125 | $8.44K | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 100,000 | $6K | shares |
| QETARQUETTA ACQUISITION CORP | 2,900 | $3.77K | shares |
| PROSOMNUS INCPROSOMNUS INC | 123,109 | $3.5K | shares |
| REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO | 56,250 | $2.44K | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 143,300 | $2.26K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 37,250 | $596 | shares |
| SMXWWSMX SEC MATTERS PLC | 425 | $4 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 166,667 | $0 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 83,333 | $0 | shares |
How Q1 2024 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 0001104659-24-060962 | base | 2024-05-14 | acceptance time not in the bulk data set |