Cohanzick Management, LLC - Q2 2022 holdings

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$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 64.9% .

All

			Value		Shares		↓ Weighting
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP II CL A COMMON STK	$10,017,000	-0.0%	1,016,859	-0.4%	2.83%	+25.0%
CPTK	Sell	CROWN PROPTECH ACQUISITION-A	$8,115,000	-0.4%	823,831	-0.1%	2.29%	+24.6%
ASAQ	Sell	ATLANTIC AVENUE ACQUISI-CL A	$5,523,000	-16.9%	557,006	-17.4%	1.56%	+3.9%
GAPA	Sell	G&P ACQUISITION CORP-CL A	$4,372,000	-5.5%	439,853	-5.6%	1.24%	+18.2%
	Sell	MERCATO PARTNERS ACQUISITION C CLASS A COM	$4,127,000	-0.1%	414,388	-0.4%	1.17%	+24.8%
	Sell	MERCURY ECOMMERCE ACQUISIT-A	$3,954,000	+0.7%	399,785	-0.1%	1.12%	+25.9%
GLSPT	Sell	GLOBAL SPAC PARTNERS CO-SUB	$3,588,000	-35.2%	351,410	-36.0%	1.01%	-19.0%
GLBL	Sell	CARTESIAN GROWTH CORP-A	$3,360,000	-39.4%	341,871	-39.1%	0.95%	-24.2%
TWND	Sell	TAILWIND ACQUISITION CORP-A	$3,151,000	-0.0%	316,696	-0.6%	0.89%	+25.0%
RMGC	Sell	RMG ACQUISITION CORP III -A	$2,522,000	-9.2%	256,493	-9.5%	0.71%	+13.5%
	Sell	ELLIOTT OPPORTUNITY II CORP	$2,361,000	-3.4%	242,951	-2.8%	0.67%	+20.8%
	Sell	BLOCKCHAIN MOON ACQUISITN CORP COM	$2,299,000	-17.5%	232,518	-17.7%	0.65%	+3.2%
GFX	Sell	GOLDEN FALCON ACQUISITI-CL A	$2,275,000	-17.8%	230,999	-18.1%	0.64%	+2.9%
	Sell	INFINT ACQUISITION CORP-A	$2,207,000	-9.5%	220,000	-9.8%	0.62%	+13.2%
	Sell	CLEANTECH ACQUISITION CORP	$1,967,000	-2.7%	195,327	-2.9%	0.56%	+21.7%
	Sell	SEMPER PARATUS ACQUISITION COR CLASS A ORD	$1,911,000	-0.6%	190,885	-0.9%	0.54%	+24.1%
	Sell	APEIRON CAPITAL INVESTMENT-A	$1,665,000	-2.1%	167,651	-2.2%	0.47%	+22.4%
EQD	Sell	EQUITY DISTRIBUTION ACQUIS-A	$1,645,000	-17.0%	165,532	-17.5%	0.46%	+3.8%
	Sell	GOLDEN PATH ACQUISITION CORP	$1,620,000	-0.7%	160,202	-1.1%	0.46%	+24.1%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS I COM CL A	$1,606,000	-54.8%	163,604	-55.0%	0.45%	-43.5%
CLRM	Sell	CLARIM ACQUISITION CORP-CL A	$1,593,000	-13.6%	162,197	-13.8%	0.45%	+8.2%
	Sell	INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD	$1,577,000	-0.3%	157,340	-0.5%	0.45%	+24.9%
WPCA	Sell	WARBURG PINCUS CAPTAL CORP I A SHS CL A	$1,477,000	-4.5%	150,600	-4.3%	0.42%	+19.1%
	Sell	C5 ACQUISITION CORPORATION	$1,449,000	+0.1%	145,039	-0.7%	0.41%	+25.1%
OEPW	Sell	ONE EQUITY PARTNERS OPEN-A	$1,382,000	-15.1%	140,707	-15.4%	0.39%	+6.2%
PDOT	Sell	PERIDOT ACQUISITION CORP-A	$1,262,000	-15.0%	128,670	-15.2%	0.36%	+6.6%
SLCR	Sell	SILVER CREST ACQUISITION CORP CL A SHS	$1,184,000	-10.6%	120,104	-10.8%	0.34%	+12.0%
GSQD	Sell	G SQUARED ASCEND I INC-CL A	$1,181,000	-1.6%	120,406	-1.1%	0.33%	+23.2%
TSIB	Sell	TISHMAN SPEYER INNOVATION CORP COM CL A	$1,118,000	-75.7%	114,211	-75.7%	0.32%	-69.6%
ANZU	Sell	ANZU SPECIAL ACQUISITION -A	$1,007,000	-23.1%	102,767	-23.3%	0.28%	-3.7%
	Sell	BROAD CAPITAL ACQUISITION CORP COM	$980,000	-1.2%	98,968	-1.0%	0.28%	+23.7%
EPWR	Sell	EMPOWERMENT & INCLUSION-CL A	$933,000	-0.5%	94,870	-0.8%	0.26%	+24.5%
	Sell	ENTERPRISE 4.0 TECHNOLOGY AC	$911,000	-15.0%	91,344	-15.3%	0.26%	+6.2%
HCAR	Sell	HEALTHCARE SERVICES ACQUI-A	$824,000	-13.6%	83,739	-14.0%	0.23%	+7.9%
GPAC	Sell	GLOBAL PARTNER ACQUISITION CORP. II - A	$777,000	-17.2%	78,899	-17.3%	0.22%	+3.8%
BITE	Sell	BITE ACQUISITION CORP	$765,000	-17.7%	77,975	-17.9%	0.22%	+2.9%
	Sell	TARGET GLOBAL ACQUISITION I - A	$723,000	-27.0%	72,982	-27.0%	0.20%	-8.9%
TETC	Sell	TECH AND ENERGY TRANSITION-A	$722,000	-25.3%	73,907	-25.3%	0.20%	-6.8%
CRHC	Sell	COHN ROBBINS HOLDINGS-CL A	$693,000	-2.5%	69,680	-2.5%	0.20%	+21.7%
COVA	Sell	COVA ACQUISITION CORP	$682,000	-16.1%	69,410	-16.4%	0.19%	+4.9%
	Sell	AP ACQUISITION CORP-A	$676,000	-20.6%	67,503	-20.6%	0.19%	-0.5%
WARR	Sell	WARRIOR TECHNOLOGIES ACQUI CO COM CL A	$672,000	-6.3%	67,597	-6.8%	0.19%	+17.3%
IGNY	Sell	IGNYTE ACQUISITION CORP	$670,000	-17.8%	67,975	-17.8%	0.19%	+2.7%
AEAC	Sell	AUTHENTIC EQUITY ACQUISITI-A	$664,000	-16.4%	67,414	-16.8%	0.19%	+5.0%
	Sell	PROOF ACQUISITION CORP I-A	$650,000	-32.4%	65,686	-32.4%	0.18%	-15.2%
	Sell	AHREN ACQUISITION CO-CLASS A	$605,000	-33.0%	61,051	-32.9%	0.17%	-16.2%
ITQ	Sell	ITIQUIRA ACQUISITION CORP-A	$576,000	-18.5%	58,505	-18.8%	0.16%	+1.9%
	Sell	EVE MOBILITY ACQUISITION CORP CL A ORD SHS	$528,000	-27.2%	53,372	-27.1%	0.15%	-9.1%
LJAQ	Sell	LIGHTJUMP ACQUISITION CORP	$527,000	-0.8%	52,766	-1.3%	0.15%	+24.2%
	Sell	OMNILIT ACQUISITION CORP-A	$524,000	-14.2%	52,421	-14.5%	0.15%	+7.2%
OSTR	Sell	OYSTER ENTERPRISES-CL A	$515,000	-20.4%	52,500	-20.6%	0.15%	0.0%
	Sell	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	$493,000	-40.7%	49,539	-41.2%	0.14%	-26.1%
	Sell	ALTENERGY ACQUISITION CORP-A	$440,000	-29.3%	44,259	-29.2%	0.12%	-12.1%
	Sell	JUNIPER II CORP -CLASS A	$401,000	-41.5%	40,395	-41.4%	0.11%	-27.1%
LMAO	Sell	LMF ACQUISITION OPPORTUNIT-A	$351,000	-7.4%	34,554	-7.9%	0.10%	+15.1%
FRW	Sell	PWP FORWARD ACQUISITION CO-A	$347,000	-26.2%	35,611	-25.9%	0.10%	-7.5%
	Sell	G SQUARED ASCEND II INC -A	$301,000	-37.6%	30,710	-37.3%	0.08%	-22.0%
	Sell	JACKSON ACQUISITION CO	$295,000	-76.1%	30,000	-76.0%	0.08%	-70.3%
TWNI	Sell	TAILWIND INTERNATNAL ACQ CORP COM CL A	$285,000	-88.2%	29,042	-88.3%	0.08%	-85.2%
DHBC	Sell	DHB CAPITAL CORP-CL A	$279,000	-4.8%	28,525	-4.9%	0.08%	+19.7%
PNTM	Sell	PONTEM CORPORATION	$277,000	-30.2%	28,093	-30.7%	0.08%	-13.3%
	Sell	SEAPORT GLOBAL ACQUISITION II CLASS A COM	$250,000	-91.0%	25,000	-91.1%	0.07%	-88.7%
	Sell	BERENSON ACQUISITION CORP I	$211,000	-96.8%	21,686	-96.8%	0.06%	-96.0%
	Sell	NOBLE ROCK ACQUISITION COR-A	$183,000	-32.0%	18,633	-32.2%	0.05%	-14.8%
	Sell	LEAFLY HOLDINGS INC	$169,000	-45.7%	37,499	-0.0%	0.05%	-31.4%
	Sell	BOXED INC.	$152,000	-82.8%	82,063	-8.9%	0.04%	-78.5%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CORP COM CL A	$87,000	-7.4%	8,894	-7.6%	0.02%	+19.0%
CCV	Sell	CHURCHILL CAPITAL CORP V	$87,000	-11.2%	8,824	-11.8%	0.02%	+13.6%
FLWS	Sell	1-800-FLOWERS.COM INC-CL A	$57,000	-50.4%	6,000	-33.3%	0.02%	-38.5%
FMIV	Sell	FORUM MERGER IV CORP-A	$52,000	-97.1%	5,316	-97.1%	0.02%	-96.3%
PUCK	Sell	GOAL ACQUISITIONS CORP	$54,000	-71.0%	5,510	-71.0%	0.02%	-64.3%
	Sell	VMG CONSUMER ACQUISITION CORP CLASS A COM	$48,000	-7.7%	4,851	-7.2%	0.01%	+16.7%
	Sell	BOXED INC WRNT 12/22/2025warrant	$47,000	-82.5%	225,000	-10.0%	0.01%	-78.7%
ITHX	Sell	ITHAX ACQUISITION CORP	$43,000	-10.4%	4,293	-11.8%	0.01%	+9.1%
	Sell	GIGINTERNATIONAL1 INC	$44,000	-12.0%	4,402	-12.0%	0.01%	+9.1%
HERA	Sell	FTAC HERA ACQUISITION CORP	$39,000	-11.4%	3,935	-11.8%	0.01%	+10.0%
VELO	Sell	VELOCITY ACQUISITION CORP-A	$38,000	-77.6%	3,911	-77.6%	0.01%	-71.1%
	Sell	BERENSON ACQUISITION CORP Iwarrant	$35,000	-59.8%	248,300	-23.1%	0.01%	-50.0%
RCHG	Sell	RECHARGE ACQUISITION CORP	$26,000	0.0%	2,585	-1.3%	0.01%	+16.7%
ERES	Sell	EAST RES ACQUISITION CO	$25,000	0.0%	2,459	-3.6%	0.01%	+16.7%
MBTC	Sell	NOCTURNE ACQUISITION CORP	$20,000	-71.4%	1,924	-72.2%	0.01%	-62.5%
	Sell	INTERNATIONAL MEDIA ACQUISITIO CLASS A COM	$23,000	-70.5%	2,304	-70.5%	0.01%	-66.7%
	Sell	JUPITER ACQUISITION CORP	$18,000	-28.0%	1,850	-27.5%	0.01%	-16.7%
ADER	Sell	26 CAPITAL ACQUISITION CORP	$18,000	-93.9%	1,788	-94.1%	0.01%	-92.5%
	Sell	RXR ACQUISITION CORP	$14,000	-90.2%	1,382	-90.5%	0.00%	-87.5%
TMPM	Sell	TURMERIC ACQUISITION CORP	$13,000	-13.3%	1,329	-11.6%	0.00%	+33.3%
	Sell	KAIROUS ACQUISITION CORP-RTSequity rights	$11,000	-31.2%	89,501	-10.5%	0.00%	-25.0%
FLAC	Sell	FRAZIER LIFESCIENCES ACQU CORP CL A SHS	$11,000	-8.3%	1,077	-11.5%	0.00%	0.0%
	Sell	CANNA GLOBAL ACQUISITION CORP WT EXP 113026warrant	$8,000	-42.9%	98,237	-3.8%	0.00%	-33.3%
HPX	Sell	HPX CORP	$7,000	-22.2%	700	-22.2%	0.00%	0.0%
	Sell	INFINT ACQUISITION CORP-A WRNT 5/19/2027warrant	$8,000	-68.0%	134,703	-8.3%	0.00%	-66.7%
	Sell	COLISEUM ACQUISITION CORP	$8,000	-69.2%	802	-70.0%	0.00%	-66.7%
	Sell	TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027warrant	$4,000	-50.0%	30,333	-9.0%	0.00%	-50.0%
BODY	Sell	BEACHBODY CO INC/THE	$4,000	-93.4%	3,000	-88.9%	0.00%	-92.9%
	Sell	OMNILIT ACQUISITION CORP-A WRNT 11/8/2026warrant	$2,000	-71.4%	23,296	-24.0%	0.00%	-50.0%
SWET	Sell	ATHLON ACQUISITION CORP	$5,000	-99.4%	500	-99.4%	0.00%	-99.4%
ADRA	Exit	ADARA ACQUISITION CORP	$0	–	-209	-100.0%	0.00%	–
DHBCW	Sell	DHB CAPITAL CORP-CL A WRNT 3/15/2028warrant	$1,000	-66.7%	9,507	-4.9%	0.00%	-100.0%
CONX	Sell	CONX CORP	$1,000	-96.0%	150	-94.1%	0.00%	-100.0%
TCAC	Exit	TUATARA CAPITAL ACQUISITN CORP CL A SHS	$0	–	-200	-100.0%	0.00%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP II COM CL A	$0	–	-200	-100.0%	0.00%	–
	Exit	INFLECTION POINT ACQUSTN CORP UNIT EX 092126unit	$0	–	-18	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-250	-100.0%	0.00%	–
	Exit	AHREN ACQUISITION CORPwarrant	$0	–	-2,500	-100.0%	0.00%	–
ABGI	Exit	ABG ACQUISITION CORP I - A	$0	–	-173	-100.0%	0.00%	–
	Exit	FUTURE HEALTH ESG CORPunit	$0	–	-450	-100.0%	-0.00%	–
	Exit	SEAPORT CALIBRE MATLS ACQUISIT UNIT EX 102826unit	$0	–	-400	-100.0%	-0.00%	–
	Exit	OPY ACQUISITION CORP Iunit	$0	–	-400	-100.0%	-0.00%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQUI CL A	$0	–	-682	-100.0%	-0.00%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-1,108	-100.0%	-0.00%	–
VCKA	Exit	VICKERS VANTAGE CORP I	$0	–	-900	-100.0%	-0.00%	–
	Exit	ONYX ACQUISITION CO I-CL A WRNT 1/7/2023warrant	$0	–	-41,275	-100.0%	-0.00%	–
	Exit	AP ACQUISITION CORP-A WRNT 12/7/2026warrant	$0	–	-42,499	-100.0%	-0.00%	–
	Exit	PEARL HOLDINGS ACQUISITION-A WRNT 12/15/2026warrant	$0	–	-42,109	-100.0%	-0.00%	–
	Exit	EVE MOBILITY ACQUISITION C-A WRNT 5/12/2023warrant	$0	–	-42,511	-100.0%	-0.00%	–
KWAC	Exit	KINGSWOOD ACQUISITION CORP	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	PROOF ACQUISITION CORP I-A WRNT 12/3/2023warrant	$0	–	-48,602	-100.0%	-0.00%	–
	Exit	TALON 1 ACQUISITION CORP-A WRNT 4/18/2023warrant	$0	–	-44,335	-100.0%	-0.00%	–
CLBR	Exit	COLOMBIER ACQUISITION CORP	$0	–	-1,275	-100.0%	-0.00%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP CLASS A COM	$0	–	-2,063	-100.0%	-0.01%	–
	Exit	CHARDAN NEXTECH ACQUISITION	$0	–	-2,300	-100.0%	-0.01%	–
	Exit	SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528unit	$0	–	-2,381	-100.0%	-0.01%	–
	Exit	FIRST LT ACQUISITION GROUP INC CL A	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	SPRINGWATER SPL SITUATIONS COR COM	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	SILVERSPAC INC	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	WORLDWIDE WEBB ACQUISITION COR UNIT EX 102026unit	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	IX ACQUISITION CORPunit	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	CRIXUS BH3 ACQUISITION COunit	$0	–	-2,550	-100.0%	-0.01%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	April 22 Calls on TK US 2.5 4/14/2022call	$0	–	-400	-100.0%	-0.01%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORPunit	$0	–	-2,550	-100.0%	-0.01%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION CLASS A ORD SHS	$0	–	-2,550	-100.0%	-0.01%	–
PMVC	Exit	PMV CONSUMER ACQUISITION CORP COM	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	PEPPERLIME HEALTH ACQUSTN CORP UNITunit	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	MINORITY EQUALITY OPPORTUNITIE CLASS A COM	$0	–	-2,550	-100.0%	-0.01%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION CRP CLASS A COM	$0	–	-2,550	-100.0%	-0.01%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS III COM CL A	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	KENSINGTON CAPITAL ACQUISITION SHS CL A	$0	–	-2,550	-100.0%	-0.01%	–
RKTA	Exit	ROCKET INTERNET GRWT OPRT CORP SHS CL A	$0	–	-2,550	-100.0%	-0.01%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP II COM CL A	$0	–	-2,550	-100.0%	-0.01%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	ALPINE ACQUISITION CORPORATION COM	$0	–	-2,550	-100.0%	-0.01%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION CO CL A COM	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	INTEGRAL ACQUISITION CORP 1	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	INSIGHT ACQUISITION CORP	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926unit	$0	–	-2,550	-100.0%	-0.01%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	LIONHEART III CORPunit	$0	–	-2,550	-100.0%	-0.01%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	OXBRIDGE ACQUISITION CORP	$0	–	-2,550	-100.0%	-0.01%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDIN COM CL A	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	CENAQ ENERGY CORP	$0	–	-2,550	-100.0%	-0.01%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III LTD SHS CL A	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	ENPHYS ACQUISITION CORPunit	$0	–	-2,545	-100.0%	-0.01%	–
	Exit	CASCADIA ACQUISITION CORP	$0	–	-2,550	-100.0%	-0.01%	–
	Exit	M3 BRIGADE ACQUISITION IIIwarrant	$0	–	-129,503	-100.0%	-0.01%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNR CO SUB UNITunit	$0	–	-2,880	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-1,500	-100.0%	-0.01%	–
	Exit	NEWCOURT ACQUISITION CORPunit	$0	–	-3,823	-100.0%	-0.01%	–
FTEV	Exit	FINTECH EVOLUTION ACQUISIT-A	$0	–	-4,892	-100.0%	-0.01%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	BELONG ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.01%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS	$0	–	-4,750	-100.0%	-0.01%	–
	Exit	RESERVOIR MEDIA INC	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	ESGEN ACQUISITION CORPunit	$0	–	-5,650	-100.0%	-0.01%	–
	Exit	ROC ENERGY ACQUISITION CORPunit	$0	–	-6,249	-100.0%	-0.01%	–
	Exit	CHAIN BRIDGE I	$0	–	-6,290	-100.0%	-0.01%	–
TIOA	Exit	TIO TECH A	$0	–	-6,532	-100.0%	-0.01%	–
	Exit	SPREE ACQUISITION CORP 1 LTD WT EXP 122228warrant	$0	–	-376,000	-100.0%	-0.02%	–
	Exit	INTEGRATED RAIL AND RES ACQ	$0	–	-7,000	-100.0%	-0.02%	–
	Exit	STONEBRIDGE ACQUISITION CORPunit	$0	–	-7,371	-100.0%	-0.02%	–
	Exit	DECARBONIZATION PLUS ACQUISITI COM CL A	$0	–	-7,550	-100.0%	-0.02%	–
	Exit	FOCUS IMPACT ACQUISITION CORP UNIT EX 102826unit	$0	–	-8,550	-100.0%	-0.02%	–
	Exit	LARKSPUR HEALTH ACQ. CORP. - WARRANTSwarrant	$0	–	-525,000	-100.0%	-0.02%	–
VYGG	Exit	VY GLOBAL GROWTH-CL A	$0	–	-9,235	-100.0%	-0.02%	–
	Exit	GOGREEN INVESTMENTS CORPunit	$0	–	-9,363	-100.0%	-0.02%	–
	Exit	HUNT COMPANIES ACQUISITIOunit	$0	–	-9,002	-100.0%	-0.02%	–
	Exit	RCF ACQUISITION CORPunit	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	PACIFICO ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	MONTEREY BIO ACQUISITION CORP COM	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	LF CAPITAL ACQUISITION CORP II UNIT EX 051528unit	$0	–	-10,000	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826unit	$0	–	-12,550	-100.0%	-0.03%	–
	Exit	GLOBAL TECHNOLOGY ACQUISITIOunit	$0	–	-12,792	-100.0%	-0.03%	–
	Exit	THRIVE ACQUISITION CORPORATION UNIT EX 103128unit	$0	–	-12,550	-100.0%	-0.03%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-12,500	-100.0%	-0.03%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit	$0	–	-12,550	-100.0%	-0.03%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CORP COMMON STOCK	$0	–	-13,890	-100.0%	-0.03%	–
	Exit	BATTERY FUTURE ACQUISITION COR UNITunit	$0	–	-14,598	-100.0%	-0.03%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ CRP UNIT EX 120126unit	$0	–	-15,000	-100.0%	-0.03%	–
	Exit	ARENA FORTIFY ACQUISITION CORP UNIT EX 111026unit	$0	–	-15,000	-100.0%	-0.03%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN CORP CL A SHS	$0	–	-16,050	-100.0%	-0.04%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP COM	$0	–	-16,000	-100.0%	-0.04%	–
	Exit	ROSE HILL ACQUISITION CORPunit	$0	–	-17,550	-100.0%	-0.04%	–
	Exit	PERCEPTION CAPITAL CORP IIunit	$0	–	-17,510	-100.0%	-0.04%	–
	Exit	SIZZLE ACQUISITION CORPunit	$0	–	-17,550	-100.0%	-0.04%	–
	Exit	FINNOVATE ACQUISITION CORPunit	$0	–	-17,550	-100.0%	-0.04%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP I SHS CL A	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	BIOPLUS ACQUISITION CORPunit	$0	–	-20,000	-100.0%	-0.04%	–
TINV	Exit	TIGA ACQUISITION CORP- CL A	$0	–	-21,611	-100.0%	-0.05%	–
DSAC	Exit	DUDDELL STREET ACQUISITION-A	$0	–	-22,879	-100.0%	-0.05%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LTD COM	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	GOLDENSTONE ACQUISITION LTDunit	$0	–	-25,000	-100.0%	-0.06%	–
EJFA	Exit	EJF ACQUISITION CORP-A	$0	–	-26,955	-100.0%	-0.06%	–
ADEX	Exit	ADIT EDTECH ACQUISITION	$0	–	-28,150	-100.0%	-0.06%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit	$0	–	-29,317	-100.0%	-0.07%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC-A	$0	–	-30,974	-100.0%	-0.07%	–
OTRA	Exit	OTR ACQUISITION CORP-CLASS A	$0	–	-33,414	-100.0%	-0.08%	–
	Exit	LEGATO MERGER CORP IIunit	$0	–	-34,502	-100.0%	-0.08%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II COM CL A	$0	–	-35,014	-100.0%	-0.08%	–
	Exit	INFINITE ACQUISITION CORPunit	$0	–	-37,283	-100.0%	-0.08%	–
	Exit	POWERUP ACQUISITION CORPunit	$0	–	-37,367	-100.0%	-0.08%	–
	Exit	EVEREST CONSOLIDATOR ACQUISIunit	$0	–	-40,764	-100.0%	-0.09%	–
	Exit	June 22 Calls on GLNG US 17.5 6/17/2022call	$0	–	-600	-100.0%	-0.10%	–
	Exit	MOUNTAIN CREST ACQUISITION Cunit	$0	–	-47,909	-100.0%	-0.11%	–
ACKIT	Exit	ACKRELL SPAC PARTNERS-SUBUNIunit	$0	–	-47,400	-100.0%	-0.11%	–
	Exit	ST ENERGY TRANSITION I LTDunit	$0	–	-49,084	-100.0%	-0.11%	–
	Exit	JATT ACQUISITION CORP - A	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iunit	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	CARTICA ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	CARTICA ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	LAVA MEDTECH ACQUISITION CORunit	$0	–	-55,635	-100.0%	-0.13%	–
RESCU	Exit	RESCAP LIQUIDATING TRUST	$0	–	-975,000	-100.0%	-0.13%	–
	Exit	PYROPHYTE ACQUISITION CORPunit	$0	–	-63,170	-100.0%	-0.14%	–
	Exit	SPINDLETOP HEALTH ACQUISITION UNIT EX 110426unit	$0	–	-65,050	-100.0%	-0.15%	–
	Exit	REDWOODS ACQUISITION CORPunit	$0	–	-75,000	-100.0%	-0.17%	–
	Exit	PROSPECT CAPITAL CORP 4.95 7/15/2022convertible bond	$0	–	-835,000	-100.0%	-0.19%	–
	Exit	CRESCERA CAPITAL ACQUISITIONunit	$0	–	-90,000	-100.0%	-0.20%	–
	Exit	EMERGING MARKETS HORIZON -A	$0	–	-100,000	-100.0%	-0.22%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP-A	$0	–	-100,000	-100.0%	-0.22%	–
BHSE	Exit	BULL HORN HOLDINGS CORP	$0	–	-100,000	-100.0%	-0.23%	–
	Exit	G3 VRM ACQUISITION CORP-CL A	$0	–	-105,554	-100.0%	-0.24%	–
	Exit	NEW PROVIDENCE ACQUISITION Cunit	$0	–	-110,296	-100.0%	-0.25%	–
	Exit	APX ACQUISITION CORP I	$0	–	-115,634	-100.0%	-0.26%	–
	Exit	FORTUNE RISE ACQUISITION CORunit	$0	–	-123,113	-100.0%	-0.28%	–
DISA	Exit	DISRUPTIVE ACQUISITION COR-A	$0	–	-129,496	-100.0%	-0.29%	–
	Exit	A SPAC I ACQUISITION CORPunit	$0	–	-126,682	-100.0%	-0.29%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit	$0	–	-143,213	-100.0%	-0.32%	–
	Exit	NABORS ENERGY TRANSITION CORP CL A COM	$0	–	-149,579	-100.0%	-0.34%	–
	Exit	FUTURETECH II ACQUISITION COunit	$0	–	-150,000	-100.0%	-0.34%	–
	Exit	BANYAN ACQUISITION CORPORATION UNIT EX 093028unit	$0	–	-163,860	-100.0%	-0.37%	–
	Exit	WESTERN ACQUISITION VENTURESunit	$0	–	-200,000	-100.0%	-0.45%	–
	Exit	CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728unit	$0	–	-200,450	-100.0%	-0.46%	–
	Exit	ARBOR RAPHA CAPITAL BIOHOLDIunit	$0	–	-209,822	-100.0%	-0.48%	–
	Exit	CHAVRANT CAPITAL ACQ CORP	$0	–	-217,664	-100.0%	-0.49%	–
	Exit	GOLDMAN SACHS BDC INC 4.5 4/1/2022convertible bond	$0	–	-2,146,000	-100.0%	-0.50%	–
OACB	Exit	OAKTREE ACQ CORP II - CL A	$0	–	-230,991	-100.0%	-0.52%	–
	Exit	REVELSTONE CAPITAL ACQUISITIunit	$0	–	-252,666	-100.0%	-0.56%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128unit	$0	–	-250,000	-100.0%	-0.57%	–
	Exit	FG MERGER CORPunit	$0	–	-250,000	-100.0%	-0.57%	–
	Exit	HNR ACQUISITION CORPunit	$0	–	-250,000	-100.0%	-0.57%	–
	Exit	LAKESHORE ACQUISITION II COR	$0	–	-255,000	-100.0%	-0.58%	–
CAS	Exit	CASCADE ACQUISITION COR-CL A	$0	–	-254,592	-100.0%	-0.58%	–
	Exit	10X CAPITAL VENTURE ACQUISITunit	$0	–	-258,333	-100.0%	-0.59%	–
	Exit	SIGNAL HILL ACQUISITION CORPunit	$0	–	-270,000	-100.0%	-0.61%	–
VAQC	Exit	VECTOR ACQUISITION CORP II-A	$0	–	-285,015	-100.0%	-0.63%	–
	Exit	TILRAY INC 5 10/1/2023convertible bond	$0	–	-3,000,000	-100.0%	-0.67%	–
	Exit	ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327unit	$0	–	-300,000	-100.0%	-0.68%	–
	Exit	HCM ACQUISITION CORPunit	$0	–	-300,000	-100.0%	-0.68%	–
	Exit	GSR II METEORA ACQUISITION Cunit	$0	–	-316,600	-100.0%	-0.72%	–
	Exit	KNIGHTSWAN ACQUISITION CORPunit	$0	–	-325,000	-100.0%	-0.74%	–
	Exit	AIB ACQUISITION CORP-A	$0	–	-350,000	-100.0%	-0.78%	–
VGII	Exit	VIRGIN GROUP ACQUISITION C-A	$0	–	-400,000	-100.0%	-0.89%	–
	Exit	HEARTLAND MEDIA ACQUISITIONunit	$0	–	-400,000	-100.0%	-0.90%	–
	Exit	AXONPRIME INFRASTRUCTURE-A	$0	–	-468,126	-100.0%	-1.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-115,322	-100.0%	-1.28%	–
DUNE	Exit	DUNE ACQUISITION CORP-CL A	$0	–	-570,572	-100.0%	-1.28%	–
	Exit	RELATIVITY ACQUISITION CORPunit	$0	–	-569,400	-100.0%	-1.30%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNER-A	$0	–	-582,696	-100.0%	-1.30%	–
GLAQ	Exit	GLOBIS ACQUISITION CORP	$0	–	-583,145	-100.0%	-1.35%	–
	Exit	GLOBAL CONSUMER ACQUISITION	$0	–	-667,987	-100.0%	-1.51%	–
APSG	Exit	APOLLO STRATEGIC GROWTH-CL A	$0	–	-703,418	-100.0%	-1.58%	–
OCA	Exit	OMNICHANNEL ACQUISITION-CL A	$0	–	-804,175	-100.0%	-1.81%	–
LNFA	Exit	L&F ACQUISITION CORP/IL -A	$0	–	-1,152,659	-100.0%	-2.64%	–
ZNTE	Exit	ZANITE ACQUISITION CORP-CL A	$0	–	-1,936,449	-100.0%	-4.49%	–

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