Cohanzick Management, LLC - Q2 2022 holdings

Add to watchlist

$354 Million is the total value of Cohanzick Management, LLC's 526 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 171.4% .

All

			Value		Shares		↓ Weighting
	New	CC NEUBERGER PRINCIPAL-CL A	$13,919,000	–	1,393,294	+100.0%	3.93%	–
	Buy	ICONIC SPORTS ACQUISITION CORP CL A ORD SHS	$9,478,000	+8.6%	947,754	+8.6%	2.68%	+35.8%
BGPPF	Buy	BGP ACQUISITION CORP-A	$8,781,000	+9.4%	902,500	+8.5%	2.48%	+36.8%
	New	FOSSIL GROUP INC 7 11/30/2026preferred	$7,135,000	–	378,308	+100.0%	2.02%	–
	Buy	SILVER SPIKE III ACQUISITION C CL A SHS	$6,834,000	+582.7%	676,600	+575.9%	1.93%	+754.4%
UMHPRC	New	UMH 6 3/4 PERPpreferred	$6,597,000	–	262,315	+100.0%	1.86%	–
	New	RELATIVITY ACQUISITION CORP	$5,732,000	–	569,270	+100.0%	1.62%	–
	New	VISION SENSING ACQUISITION COR CLASS A COM	$5,511,000	–	549,996	+100.0%	1.56%	–
	New	FOUNDER SPAC-CL A	$4,024,000	–	400,000	+100.0%	1.14%	–
	New	RIVERVIEW ACQUISITION CORP-A	$3,970,000	–	400,000	+100.0%	1.12%	–
MMM	New	3M CO	$3,831,000	–	29,600	+100.0%	1.08%	–
	Buy	M3 BRIGADE ACQUISITION III	$3,704,000	+0.2%	371,493	+0.1%	1.05%	+25.4%
	New	ARGO BLOCKCHAIN PLC 8.75 11/30/2026preferred	$3,179,000	–	185,274	+100.0%	0.90%	–
	New	NEWHOLD INVESTMENT CORP II-A	$3,108,000	–	314,900	+100.0%	0.88%	–
	New	HCM ACQUISITION CORP-A	$3,012,000	–	300,000	+100.0%	0.85%	–
	New	ATLANTIC COASTAL AQSTN CORP II CLASS A COM	$2,991,000	–	300,000	+100.0%	0.84%	–
HZON	New	HORIZON ACQUIS CORP II -CL A	$2,608,000	–	263,141	+100.0%	0.74%	–
	New	LAKESHORE ACQUISITION II COR	$2,527,000	–	255,000	+100.0%	0.71%	–
	New	PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM	$2,497,000	–	250,000	+100.0%	0.71%	–
	Buy	DTRT HEALTH ACQUISITION CORP COM CL A	$2,287,000	+0.5%	227,225	+0.2%	0.65%	+25.7%
BOAC	Buy	BLUESCAPE OPPORTUNITIES ACQUIS SHS	$2,271,000	+28.9%	229,150	+28.2%	0.64%	+61.3%
	Buy	10X CAP VENTURE ACQSTN CORP II COM CL A	$2,106,000	+5300.0%	210,597	+5257.3%	0.60%	+6511.1%
	New	HNR ACQUISITION CORP	$2,001,000	–	200,971	+100.0%	0.56%	–
	New	WESTERN ACQUISITION VENTURES	$1,989,000	–	200,000	+100.0%	0.56%	–
SPY	New	SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0	$1,886,000	–	5,000	+100.0%	0.53%	–
PRPB	Buy	CC NEUBERGER PRIN HLDGS II	$1,748,000	+1720.8%	175,000	+1717.6%	0.49%	+2145.5%
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP I COM CL A	$1,688,000	–	171,700	+100.0%	0.48%	–
	New	SARATOGA INVESTMENT CORP 6 4/30/2027preferred	$1,662,000	–	68,706	+100.0%	0.47%	–
	New	BANYAN ACQUISITION CORPORATION CL A COM	$1,632,000	–	163,860	+100.0%	0.46%	–
MBAC	Buy	M3 BRIGADE ACQUISITION II CORP COM CL A	$1,507,000	+0.7%	153,583	+0.3%	0.43%	+26.0%
	New	BIOTE CORP	$1,499,000	–	397,777	+100.0%	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,469,000	–	25,600	+100.0%	0.42%	–
	Buy	ENERGEM CORP - CLASS A	$1,468,000	+194.2%	147,546	+195.7%	0.42%	+267.3%
	New	CROSSINGBRIDGE PRE-MERGER SP	$1,456,000	–	71,071	+100.0%	0.41%	–
	New	CACTUS ACQUISITION CORP 1 LTD CLASS A ORD	$1,420,000	–	142,567	+100.0%	0.40%	–
	New	BULLPEN PARLAY ACQUISITION-A	$1,373,000	–	137,859	+100.0%	0.39%	–
GOAC	Buy	GO ACQUISITION CORP-CLASS A	$1,263,000	+30.7%	126,571	+29.7%	0.36%	+63.8%
	New	A SPAC I ACQUISITION CORP-A	$1,257,000	–	126,682	+100.0%	0.36%	–
	Buy	GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS	$1,153,000	+15.3%	115,000	+15.0%	0.33%	+44.2%
BTWN	Buy	BRIDGETOWN HOLDINGS LTD-CL A	$1,111,000	+825.8%	112,076	+818.0%	0.31%	+1063.0%
HIGA	Buy	H I G ACQUISITION CORP	$1,039,000	+4056.0%	104,950	+4015.7%	0.29%	+4800.0%
HSAQ	Buy	HEALTH SCIENCES ACQUISITIONS	$1,034,000	+944.4%	103,824	+938.2%	0.29%	+1227.3%
	New	FEUTUNE LIGHT ACQUISITION CO	$1,032,000	–	103,600	+100.0%	0.29%	–
PTIC	Buy	PROPTECH INVESTMENT CORP II	$1,021,000	+2902.9%	103,495	+2861.2%	0.29%	+3512.5%
SNRH	Buy	SENIOR CONNECT ACQUISITN CORP COM CL A	$1,011,000	+3944.0%	102,649	+3925.5%	0.29%	+4666.7%
	New	CARTICA ACQUISITION CORP-A	$1,002,000	–	100,000	+100.0%	0.28%	–
RBAC	New	REDBALL ACQUISITION CORP - A	$996,000	–	100,000	+100.0%	0.28%	–
MTAC	Buy	MEDTECH ACQUISITION CORP-A	$984,000	+100.8%	100,000	+100.0%	0.28%	+150.5%
YTPG	New	TPG PACE BENEFICIAL II CORP	$973,000	–	100,000	+100.0%	0.28%	–
	New	PORTAGE FINTECH ACQUISITIO-A	$970,000	–	100,000	+100.0%	0.27%	–
CVII	Buy	CHURCHILL CAPITAL CORP VII-A	$952,000	+1.6%	97,407	+1.8%	0.27%	+26.9%
	Buy	SIZZLE ACQUISITION CORP	$929,000	+24.5%	92,950	+23.9%	0.26%	+55.6%
	New	LEGATO MERGER CORP II	$901,000	–	90,818	+100.0%	0.26%	–
NOAC	Buy	NATURAL ORDER ACQUISITION CORP COM	$898,000	+12728.6%	89,062	+12623.1%	0.25%	+12600.0%
	New	CRESCERA CAPITAL ACQUIS-CL A	$895,000	–	90,000	+100.0%	0.25%	–
	Buy	ONYX ACQUISITION CO I-CL A	$830,000	+0.7%	82,950	+0.5%	0.24%	+26.3%
	New	HEARTLAND MEDIA ACQUISITION	$820,000	–	82,400	+100.0%	0.23%	–
PINE	Buy	ALPINE INCOME PROPERTY TRUST	$761,000	+102.4%	42,421	+112.1%	0.22%	+152.9%
	Buy	TALON 1 ACQUISITION CORP-A	$760,000	+0.7%	75,479	+0.5%	0.22%	+25.7%
IRCLF	New	INTERCURE LTD	$748,000	–	128,525	+100.0%	0.21%	–
	Buy	PYROPHYTE ACQUISITION CORP-A	$652,000	+3160.0%	65,170	+3158.5%	0.18%	+3580.0%
	Buy	TRINE II ACQUISITION CORP -A	$637,000	+0.5%	64,143	+0.6%	0.18%	+25.9%
SLAM	Buy	SLAM CORP-A	$624,000	+8.3%	63,486	+7.8%	0.18%	+35.4%
ISAA	Buy	IRON SPARK I INC-A	$584,000	+1068.0%	59,215	+1084.3%	0.16%	+1400.0%
ACQR	Buy	INDEPENDENCE HOLDINGS CORP	$568,000	+0.9%	57,950	+0.7%	0.16%	+26.8%
IGAC	Buy	IG ACQUISITION CORP-CLASS A	$555,000	+1690.3%	56,040	+1684.7%	0.16%	+2142.9%
	Buy	GLADSTONE ACQUISITION CORP	$549,000	+1.1%	54,452	+0.7%	0.16%	+26.0%
	New	10X CAPITAL VENTURE ACQ III	$517,000	–	51,667	+100.0%	0.15%	–
	New	LAVA MEDTECH ACQUISITION CORP CLASS A COM	$515,000	–	51,658	+100.0%	0.15%	–
	New	CROSSBRIDGE ULT SHRT DUR-INS	$499,000	–	50,063	+100.0%	0.14%	–
	New	FINTECH ECOSYSTEM DEVELOPM-A	$498,000	–	49,785	+100.0%	0.14%	–
	New	JAGUAR GLOBAL GROWTH CORP I	$495,000	–	49,800	+100.0%	0.14%	–
	New	ST ENERGY TRANSITION I LTD	$484,000	–	49,084	+100.0%	0.14%	–
	New	MOUNTAIN CREST ACQUISITION	$472,000	–	47,909	+100.0%	0.13%	–
	New	REVELSTONE CAPITAL ACQSTN CORP CLASS A COM	$462,000	–	47,068	+100.0%	0.13%	–
GSAQ	Buy	GLOBAL SYNERGY ACQUISITION-A	$449,000	+0.9%	45,173	+0.9%	0.13%	+25.7%
	New	REDWOODS ACQUISITION CORP	$444,000	–	45,000	+100.0%	0.12%	–
	Buy	MARKETWISE INC	$398,000	-19.3%	110,466	+5.7%	0.11%	+0.9%
	New	GSR II METEORA ACQUISITN CORP CLASS A COM	$390,000	–	39,575	+100.0%	0.11%	–
	New	CROSSBRIDGE RESPON CRDT-INST	$385,000	–	40,002	+100.0%	0.11%	–
	New	POWERUP ACQUISITION CORP	$373,000	–	37,367	+100.0%	0.10%	–
EAC	New	EDIFY ACQUISITION CORP	$344,000	–	35,000	+100.0%	0.10%	–
	New	SPINDLETOP HEALTH ACQUISITION COM CL A	$327,000	–	32,708	+100.0%	0.09%	–
	New	FUTURETECH II ACQUISITION CORP CLASS A COM	$319,000	–	31,900	+100.0%	0.09%	–
SCTY	New	MONITRONICS INTERNATIONAL IN	$303,000	–	604,300	+100.0%	0.09%	–
	New	SHOULDERUP TECHNOLOGY ACQUISIT CL A COM	$291,000	–	29,317	+100.0%	0.08%	–
	New	INFINITE ACQUISITION CORP	$277,000	–	28,000	+100.0%	0.08%	–
	Buy	WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS	$265,000	+13.2%	26,571	+12.1%	0.08%	+41.5%
TSPQ	Buy	TCW SPECIAL PURPOSE ACQU CORP COM CL A	$255,000	+1.6%	26,100	+1.6%	0.07%	+26.3%
	Buy	WILLIAMS ROWLAND ACQUISITION C COM	$251,000	+392.2%	25,100	+392.2%	0.07%	+491.7%
COOL	Buy	CORNER GROWTH ACQUISITION CORP CL A SHS	$250,000	+1.6%	25,400	+1.6%	0.07%	+26.8%
	New	GENESIS GRWT TECH ACQUSTN CORP CLASS A ORD SHS	$251,000	–	25,000	+100.0%	0.07%	–
INKA	Buy	KLUDEIN I ACQUISITION CORP-A	$221,000	+5.2%	22,109	+4.3%	0.06%	+31.9%
	New	BIOPLUS ACQUISITION CORP	$201,000	–	20,000	+100.0%	0.06%	–
	New	EVEREST CONSOLIDATOR ACQ CORP CL A COM	$200,000	–	20,000	+100.0%	0.06%	–
PHIC	Buy	POPULATION HEALTH INVS CO INC SHS CL A	$188,000	+1.1%	19,000	+0.5%	0.05%	+26.2%
	New	ARBOR RAPHA CAP BIOHLDS CORP I CLASS A COM	$180,000	–	17,950	+100.0%	0.05%	–
	New	ROSE HILL ACQUISITION CORP	$180,000	–	17,950	+100.0%	0.05%	–
	New	FINNOVATE ACQUISITION CORP	$178,000	–	17,950	+100.0%	0.05%	–
MPAC	Buy	MODEL PERFORMANCE ACQUISIT-A	$168,000	+60.0%	16,508	+59.5%	0.05%	+95.8%
	New	GOLDENSTONE ACQUISITION LTD	$164,000	–	16,667	+100.0%	0.05%	–
	New	KNIGHTSWAN ACQUISITION CORP	$155,000	–	15,466	+100.0%	0.04%	–
	New	ARENA FORTIFY ACQUISITION CORP CLASS A COM	$151,000	–	15,000	+100.0%	0.04%	–
	New	BATTERY FUTURE ACQUISITION COR CL A ORD SHS	$145,000	–	14,598	+100.0%	0.04%	–
	New	GLOBAL TECHNOLOGY ACQUISIT-A	$132,000	–	13,192	+100.0%	0.04%	–
	New	THRIVE ACQUISITION CORPORATION CLASS A ORD	$130,000	–	12,950	+100.0%	0.04%	–
	Buy	FOCUS IMPACT ACQUISITION CORP CLASS A COM	$125,000	+212.5%	12,518	+213.0%	0.04%	+288.9%
	New	BEARD ENERGY TRANSITION ACQ	$124,000	–	12,500	+100.0%	0.04%	–
	New	ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD	$115,000	–	11,473	+100.0%	0.03%	–
	New	TKB CRITICAL TECHNOLOGIES 1	$115,000	–	11,473	+100.0%	0.03%	–
TK	New	TEEKAY CORP	$115,000	–	40,000	+100.0%	0.03%	–
NSTC	Buy	NORTHERN STAR INVESTMENT -A	$114,000	+3.6%	11,620	+3.6%	0.03%	+28.0%
	New	November 22 Puts on DBD US 2.5 11/18/2022put	$105,000	–	1,500	+100.0%	0.03%	–
HAAC	Buy	HEALTH ASSURN ACQUISITION CORP COM CL A	$99,000	+4.2%	10,028	+4.2%	0.03%	+33.3%
	New	LF CAPITAL ACQUISITION CORP II CLASS A COM	$100,000	–	10,000	+100.0%	0.03%	–
	New	RCF ACQUISITION CORP	$100,000	–	10,000	+100.0%	0.03%	–
	Buy	MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS	$100,000	+5.3%	10,028	+4.2%	0.03%	+33.3%
HIII	Buy	HUDSON EXECUTIVE INVES III	$94,000	+4.4%	9,638	+4.3%	0.03%	+35.0%
	Buy	BANNER ACQUISITION CORP	$89,000	+4.7%	8,997	+4.7%	0.02%	+31.6%
	New	HUNT COMPANIES ACQUISITIO	$90,000	–	8,977	+100.0%	0.02%	–
	New	PERCEPTION CAPITAL CORP II	$86,000	–	8,535	+100.0%	0.02%	–
AGAC	Buy	AFRICAN GOLD ACQUISITION CORP SHS CL A	$78,000	+5.4%	7,950	+5.3%	0.02%	+29.4%
KAII	Buy	KISMET ACQUISITION TWO CORP	$78,000	+5.4%	7,950	+5.3%	0.02%	+29.4%
	Buy	OXUS ACQUISITION CORP	$79,000	+5.3%	7,950	+5.3%	0.02%	+29.4%
SCOA	Buy	SCION TECH GROWTH I	$79,000	+6.8%	7,950	+5.3%	0.02%	+29.4%
GNAC	Buy	GROUP NINE ACQUISITION CORP	$78,000	+5.4%	7,950	+5.3%	0.02%	+29.4%
LFTR	Buy	LEFTERIS ACQUISITION CORP	$79,000	+6.8%	7,950	+5.3%	0.02%	+29.4%
	New	STONEBRIDGE ACQUISITION CORP	$74,000	–	7,371	+100.0%	0.02%	–
FLME	Buy	FLAME ACQUISITION CORP	$64,000	+6.7%	6,531	+6.5%	0.02%	+28.6%
	New	ESGEN ACQUISITION CORP	$61,000	–	6,050	+100.0%	0.02%	–
DBD	New	DIEBOLD NIXDORF INC	$57,000	–	25,000	+100.0%	0.02%	–
	New	ROC ENERGY ACQUISITION CORP	$55,000	–	5,514	+100.0%	0.02%	–
	New	RELATIVITY ACQUISITION CORPwarrant	$51,000	–	569,400	+100.0%	0.01%	–
	New	GOGREEN INVESTMENTS CORP	$50,000	–	4,950	+100.0%	0.01%	–
AAQC	Buy	ACCELERATE ACQUISITION CORP	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
ARBG	Buy	AEQUI ACQUISITION CORP	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
ACII	Buy	ATLAS CREST INVESTMENT CORP II COM CL A	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
EPHY	Buy	EPIPHANY TECHNOLOGY ACQUISIT COM CL A	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
FTPA	Buy	FTAC PARNASSUS ACQUISITN CORP CLASS A COM	$27,000	+8.0%	2,750	+7.8%	0.01%	+33.3%
FRXB	Buy	FOREST ROAD ACQUISITION COR II CL A	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
	New	GSRMRequity rights	$27,000	–	19,786	+100.0%	0.01%	–
GGMC	Buy	GLENFARNE MERGER CORP	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
	New	HEARTLAND MEDIA ACQUISITIONwarrant	$28,000	–	193,141	+100.0%	0.01%	–
HCII	Buy	HUDSON EXECUTIVE INVS CORP II COM CL A	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
	New	LIONHEART III CORP	$30,000	–	2,950	+100.0%	0.01%	–
	New	MCLAREN TECHNOLOGY ACQ CORP	$30,000	–	2,950	+100.0%	0.01%	–
MACC	Buy	MISSION ADVANCEMENT CORP	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
	Buy	OCEANTECH ACQUISITIONS I CORP CLASS A COM	$27,000	+3.8%	2,644	+3.9%	0.01%	+33.3%
OHPA	Buy	ORION ACQUISITION CORP	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
PSAG	Buy	PROPERTY SOLUTIONS ACQUISITION COM CL A	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
	New	SCHULTZE SPL PURP ACQ CORP II CLASS A COM	$27,000	–	2,781	+100.0%	0.01%	–
	New	ENPHYS ACQUISITION CORP	$28,000	–	2,945	+100.0%	0.01%	–
ESM	Buy	ESM ACQUISITION CORPORATION	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
HHLA	Buy	HH&L ACQUISITION CO	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
	New	LAKESHORE ACQUISITION II CORP. RIGHTSequity rights	$28,000	–	255,000	+100.0%	0.01%	–
NVSA	Buy	NEW VISTA ACQUISITION CORP	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
PLMI	Buy	PLUM ACQUISITION CORP I	$29,000	+16.0%	2,950	+15.7%	0.01%	+33.3%
PGRW	Buy	PROGRESS ACQUISITION CORP	$26,000	+4.0%	2,649	+3.9%	0.01%	+16.7%
FSSI	Buy	FORTISTAR SUSTAINABLE SOL CORP COM CL A	$26,000	+4.0%	2,649	+3.9%	0.01%	+16.7%
SDAC	Buy	SUSTAINABLE DEVELP ACQU I CORP COM CL A	$26,000	+4.0%	2,649	+3.9%	0.01%	+16.7%
	New	INTEGRAL ACQUISITION CORP 1	$26,000	–	2,649	+100.0%	0.01%	–
	New	PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS	$26,000	–	2,649	+100.0%	0.01%	–
EUCR	Buy	EUCRATES BIOMEDICAL ACQU CORP SHS	$26,000	+4.0%	2,649	+3.9%	0.01%	+16.7%
JWSM	Buy	JAWS MUSTANG ACQUISITION CORP SHS CL A	$26,000	+4.0%	2,649	+3.9%	0.01%	+16.7%
	New	CRIXUS BH3 ACQUISITION CO	$25,000	–	2,561	+100.0%	0.01%	–
	New	A SPAC I ACQUISITION RIGHTSequity rights	$18,000	–	126,682	+100.0%	0.01%	–
	New	KNIGHTSWAN ACQUISITION CORPwarrant	$19,000	–	156,221	+100.0%	0.01%	–
	New	SIGNAL HILL ACQUISITION CO-A WRNT 2/11/2027warrant	$18,000	–	135,000	+100.0%	0.01%	–
CLGN	New	COLLPLANT BIOTECHNOLOGIES LT	$16,000	–	2,000	+100.0%	0.01%	–
	New	NEWCOURT ACQUISITION CORP	$17,000	–	1,673	+100.0%	0.01%	–
	New	ATLANTIC COASTAL AQSTN CORP II WT EXP 011327warrant	$14,000	–	150,000	+100.0%	0.00%	–
	New	HCM ACQUISITION CORP-A WRNT 12/31/2027warrant	$15,000	–	150,000	+100.0%	0.00%	–
OPRA	New	OPERA LTD-ADR	$9,000	–	2,000	+100.0%	0.00%	–
	New	BANYAN ACQUISITION CORPORATION WT EXP 093028warrant	$11,000	–	81,930	+100.0%	0.00%	–
	New	WESTERN ACQUISITION VENTURES WRNT 1/12/2027warrant	$11,000	–	99,930	+100.0%	0.00%	–
	New	LAKESHORE ACQUISITION II COR WRNT 11/18/2026warrant	$10,000	–	127,500	+100.0%	0.00%	–
	New	REVELSTONE CAPITAL ACQUISI-A WRNT 5/24/2028warrant	$9,000	–	68,588	+100.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP I	$9,000	–	50,000	+100.0%	0.00%	–
	New	ARBOR RAPHA CAPITAL BIOHOLDI WRNT 3/14/2023warrant	$11,000	–	172,373	+100.0%	0.00%	–
	New	FUTURETECH II ACQUISITION CORP WT EXP 122322warrant	$12,000	–	150,000	+100.0%	0.00%	–
	New	10X CAPITAL VENTURE ACQUIS-A WRNT 12/31/2027warrant	$10,000	–	103,333	+100.0%	0.00%	–
	New	CACTUS ACQUISITION CORP 1 LT WRNT 7/20/2023warrant	$11,000	–	99,612	+100.0%	0.00%	–
	Buy	ENERGEM CORP - CLASS A WRNT 3/10/2023warrant	$7,000	-30.0%	78,351	+61.2%	0.00%	0.0%
	New	OPY ACQUISITION CORP I	$8,000	–	779	+100.0%	0.00%	–
	Buy	PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	$8,000	+100.0%	800	+100.0%	0.00%	+100.0%
	Buy	SIZZLE ACQUISITION CORP WRNT 3/12/2026warrant	$6,000	0.0%	46,475	+23.9%	0.00%	+100.0%
	New	FG MERGER CORP WRNT 6/17/2027warrant	$8,000	–	82,470	+100.0%	0.00%	–
	New	A SPAC I ACQUISITION CORP-A WRNT 5/21/2027warrant	$6,000	–	95,011	+100.0%	0.00%	–
	New	CRESCERA CAPITAL ACQUIS-CL A WRNT 4/20/2028warrant	$8,000	–	42,690	+100.0%	0.00%	–
	New	SPINDLETOP HEALTH ACQUISITION WT EXPwarrant	$2,000	–	16,354	+100.0%	0.00%	–
	New	REDWOODS ACQUISITION CORP WRNT 3/15/2027warrant	$3,000	–	45,000	+100.0%	0.00%	–
	New	GOLDENSTONE ACQUISITION LTD WRNT 6/21/2026warrant	$2,000	–	14,667	+100.0%	0.00%	–
	New	EVEREST CONSOLIDATOR ACQUISI WRNT 7/19/2028warrant	$2,000	–	20,381	+100.0%	0.00%	–
XPOA	New	DPCM CAP INC	$4,000	–	400	+100.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP Iwarrant	$3,000	–	25,000	+100.0%	0.00%	–
	New	POWERUP ACQUISITION COR-CL A WRNT 2/18/2027warrant	$3,000	–	18,383	+100.0%	0.00%	–
	New	10X CAPITAL VENTURE ACQ IIIwarrant	$3,000	–	25,833	+100.0%	0.00%	–
	New	MOUNTAIN CREST ACQUISITION CORP V RIGHTSequity rights	$5,000	–	47,909	+100.0%	0.00%	–
	New	LAVA MEDTECH ACQUISITION CORP WT EXP 102126warrant	$3,000	–	27,278	+100.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORPwarrant	$1,000	–	10,000	+100.0%	0.00%	–
	New	IX ACQUISITION CORPwarrant	$0	–	1,275	+100.0%	0.00%	–
	New	ROC ENERGY ACQUISITION CORPequity rights	$1,000	–	5,514	+100.0%	0.00%	–
	New	REDWOODS ACQUISITION CORPequity rights	$1,000	–	11,250	+100.0%	0.00%	–
	New	PERCEPTION CAPITAL CORP IIwarrant	$0	–	4,267	+100.0%	0.00%	–
	New	STONEBRIDGE ACQUISITION CORP WRNT 2/26/2023warrant	$0	–	3,585	+100.0%	0.00%	–
	New	ARENA FORTIFY ACQUISITION CORP WT EXP 111026warrant	$1,000	–	7,500	+100.0%	0.00%	–
	New	FINNOVATE ACQUISITION CORPwarrant	$1,000	–	13,162	+100.0%	0.00%	–
	New	GLOBAL TECHNOLOGY ACQUISIT-A WRNT 7/13/2023warrant	$1,000	–	3,777	+100.0%	0.00%	–
	New	GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126warrant	$1,000	–	7,500	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Crossingbridge Advisors, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

David K. Sherman — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NETWORK-1 TECHNOLOGIES INC	12	Q3 2023	0.1%
DBM GLOBAL INC	11	Q2 2023	0.0%
KORE HOLDINGS, INC.	9	Q3 2023	0.2%
MARKETWISE INC	9	Q3 2023	0.1%
DECIPHERA PHARMACEUTICALS IN	9	Q4 2022	0.1%
FERRELLGAS PARTNERS-LP	9	Q3 2023	0.0%
CTO REALTY GROWTH INC	8	Q3 2023	7.0%
ATLANTIC AVENUE ACQUISI-CL A	8	Q3 2022	5.0%
TEKKORP DIGITAL ACQUISITIO-A	8	Q3 2022	3.0%
ALPHA PARTNERS TECHNOLOGY MERGER	8	Q3 2023	2.4%

View Cohanzick Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Cohanzick Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ENDI Corp.	August 22, 2022	6,250,000	67.2%
Hunter Maritime Acquisition Corp.^{Sold out}	April 01, 2019	0	0.0%
GRUBB & ELLIS CO	May 13, 2011	891,166	1.3%

View Cohanzick Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-10
3	2022-08-22
SC 13D	2022-08-22
13F-HR	2022-08-12
13F-HR	2022-05-13

View Cohanzick Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (353885000.0 != 353891000.0)

Export Cohanzick Management, LLC's holdings