Cohanzick Management, LLC - Q3 2022 holdings

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$412 Million is the total value of Cohanzick Management, LLC's 414 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.7% .

All

			Value		Shares		↓ Weighting
MIT	Sell	MASON INDUSTRIAL TECHNOLGY INC COM CL A	$15,879,000	+0.2%	1,620,291	-0.0%	3.85%	-14.0%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU- CL A	$9,993,000	-0.2%	1,003,334	-1.3%	2.42%	-14.4%
	Sell	SPREE ACQUISITION CORP 1 LTD CL A ORD SHS	$7,594,000	+1.2%	751,158	-0.1%	1.84%	-13.2%
	Sell	SILVER SPIKE III ACQUISITION C CL A SHS	$6,858,000	+0.4%	675,634	-0.1%	1.66%	-13.8%
	Sell	VISION SENSING ACQUISITION-A	$4,909,000	-10.9%	487,960	-11.3%	1.19%	-23.5%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS I COM CL A	$4,799,000	+1.0%	481,897	-0.0%	1.16%	-13.3%
GAPA	Sell	G&P ACQUISITION CORP-CL A	$4,392,000	+0.5%	439,638	-0.0%	1.06%	-13.8%
	Sell	MERCATO PARTNERS ACQUISITION C CLASS A COM	$4,161,000	+0.8%	414,146	-0.1%	1.01%	-13.5%
	Sell	MERCURY ECOM ACQUISITION CORP CLASS A COM	$3,967,000	+0.3%	398,948	-0.2%	0.96%	-13.9%
	Sell	INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS	$3,752,000	-6.4%	371,091	-7.2%	0.91%	-19.7%
	Sell	RELATIVITY ACQUISITION COR-A	$3,410,000	-40.5%	339,941	-40.3%	0.83%	-49.0%
GLBL	Sell	CARTESIAN GROWTH CORP-A	$3,386,000	+0.8%	341,649	-0.1%	0.82%	-13.5%
	Sell	NEWHOLD INVESTMENT CORP II	$3,082,000	-0.8%	312,796	-0.7%	0.75%	-14.8%
	Sell	HCM ACQUISITION CORP-A	$3,023,000	+0.4%	299,242	-0.3%	0.73%	-13.9%
	Sell	AULT DISRUPTIVE TECHS CORP	$2,805,000	-6.7%	278,318	-7.2%	0.68%	-19.9%
	Sell	ATLANTIC COASTAL AQSTN CORP II CLASS A COM	$2,643,000	-11.6%	263,866	-12.0%	0.64%	-24.1%
	Sell	PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM	$2,495,000	-0.1%	248,738	-0.5%	0.60%	-14.3%
RMGC	Sell	RMG ACQUISITION CORP III -A	$2,439,000	-3.3%	245,428	-4.3%	0.59%	-17.0%
	Sell	ELLIOTT OPPORTUNITY II CORP	$2,386,000	+1.1%	242,506	-0.2%	0.58%	-13.2%
	Sell	BLOCKCHAIN MOON ACQUISITN CORP COM	$2,318,000	+0.8%	232,083	-0.2%	0.56%	-13.5%
	Sell	DTRT HEALTH ACQUISITION CORP COM CL A	$2,305,000	+0.8%	226,822	-0.2%	0.56%	-13.5%
	Sell	INFINT ACQUISITION CORP-A	$2,179,000	-1.3%	214,856	-2.3%	0.53%	-15.2%
	Sell	WESTERN ACQUISITION VENTURES	$1,986,000	-0.2%	199,279	-0.4%	0.48%	-14.2%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL II SHS CL A	$1,957,000	-0.5%	198,318	-0.8%	0.48%	-14.6%
	Sell	SEMPER PARATUS ACQUISITION COR CLASS A ORD	$1,859,000	-2.7%	183,228	-4.0%	0.45%	-16.5%
	Sell	BANYAN ACQUISITION CORPORATION CL A COM	$1,625,000	-0.4%	162,598	-0.8%	0.39%	-14.5%
WPCA	Sell	WARBURG PINCUS CAPTAL CORP I A SHS CL A	$1,485,000	+0.5%	149,748	-0.6%	0.36%	-13.7%
	Sell	C5 ACQUISITION CORPORATION	$1,447,000	-0.1%	144,241	-0.6%	0.35%	-14.2%
MBAC	Sell	M3 BRIGADE ACQUISITION II CORP COM CL A	$1,442,000	-4.3%	146,962	-4.3%	0.35%	-17.8%
	Sell	BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS	$1,383,000	+0.7%	137,249	-0.4%	0.34%	-13.7%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTR I CL A	$1,313,000	-5.0%	133,000	-5.5%	0.32%	-18.4%
	Sell	A SPAC I ACQUISITION CORP-A	$1,253,000	-0.3%	125,000	-1.3%	0.30%	-14.4%
	Sell	APEIRON CAPITAL INVESTMENT-A	$1,224,000	-26.5%	122,116	-27.2%	0.30%	-36.8%
GSQD	Sell	G SQUARED ASCEND I INC-CL A	$1,194,000	+1.1%	120,231	-0.1%	0.29%	-13.2%
	Sell	GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS	$1,165,000	+1.0%	114,748	-0.2%	0.28%	-13.2%
PTIC	Sell	PROPTECH INVESTMENT CORP II	$1,020,000	-0.1%	102,596	-0.9%	0.25%	-14.5%
	Sell	CARTICA ACQUISITION CORP-A	$1,002,000	0.0%	99,158	-0.8%	0.24%	-14.1%
MTAC	Sell	MEDTECH ACQUISITION CORP-A	$986,000	+0.2%	99,269	-0.7%	0.24%	-14.0%
CVII	Sell	CHURCHILL CAPITAL CORP VII-A	$940,000	-1.3%	95,631	-1.8%	0.23%	-15.2%
	Sell	CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS	$900,000	+0.6%	89,748	-0.3%	0.22%	-13.8%
	Sell	LEGATO MERGER CORP II	$898,000	-0.3%	90,371	-0.5%	0.22%	-14.5%
	Sell	CANNA GLOBAL ACQUISITION CORP CLASS A COM	$853,000	-13.4%	84,312	-14.2%	0.21%	-25.5%
	Sell	SIZZLE ACQUISITION CORP	$849,000	-8.6%	84,302	-9.3%	0.21%	-21.7%
HCAR	Sell	HEALTHCARE SERVICES ACQU CORP COM CL A	$829,000	+0.6%	83,465	-0.3%	0.20%	-13.7%
	Sell	TALON 1 ACQUISITION CORP-A	$766,000	+0.8%	75,178	-0.4%	0.19%	-13.5%
	Sell	TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS	$728,000	+0.7%	72,562	-0.6%	0.18%	-13.2%
	Sell	CACTUS ACQUISITION CORP 1 LTD CLASS A ORD	$681,000	-52.0%	67,759	-52.5%	0.16%	-58.9%
IGNY	Sell	IGNYTE ACQUISITION CORP	$677,000	+1.0%	67,827	-0.2%	0.16%	-13.2%
	Sell	PYROPHYTE ACQUISITION CORP-A	$660,000	+1.2%	64,985	-0.3%	0.16%	-13.0%
	Sell	PROOF ACQUISITION CORP I	$656,000	+0.9%	65,518	-0.3%	0.16%	-13.6%
SVFA	Sell	SVF INVESTMENT CORP-CL A	$644,000	+0.8%	64,693	-0.1%	0.16%	-13.8%
SLAM	Sell	SLAM CORP-A	$591,000	-5.3%	59,691	-6.0%	0.14%	-18.8%
ISAA	Sell	IRON SPARK I INC-A	$580,000	-0.7%	58,536	-1.1%	0.14%	-14.5%
ITQ	Sell	ITIQUIRA ACQUISITION CORP	$577,000	+0.2%	58,132	-0.6%	0.14%	-14.1%
PACX	Sell	PIONEER MERGER CORP -CLASS A	$542,000	-6.1%	54,400	-7.0%	0.13%	-19.6%
	Sell	EVE MOBILITY ACQUISITION CORP CL A ORD SHS	$537,000	+1.7%	53,140	-0.4%	0.13%	-12.8%
	Sell	OMNILIT ACQUISITION CORP	$526,000	+0.4%	52,248	-0.3%	0.13%	-13.5%
SNRH	Sell	SENIOR CONNECT ACQUISITN CORP COM CL A	$529,000	-47.7%	53,200	-48.2%	0.13%	-55.2%
	Sell	LAVA MEDTECH ACQUISITION CORP CLASS A COM	$517,000	+0.4%	51,515	-0.3%	0.12%	-14.4%
	Sell	BROAD CAPITAL ACQUISITION CORP COM	$513,000	-47.7%	51,291	-48.2%	0.12%	-55.2%
	Sell	AP ACQUISITION CORP	$508,000	-24.9%	49,958	-26.0%	0.12%	-35.6%
	Sell	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	$491,000	-0.4%	49,280	-0.5%	0.12%	-14.4%
	Sell	JAGUAR GLOBAL GROWTH CORP I	$484,000	-2.2%	48,466	-2.7%	0.12%	-16.4%
	Sell	ENERGEM CORP - CLASS A	$482,000	-67.2%	47,546	-67.8%	0.12%	-71.8%
	Sell	HEARTLAND MEDIA ACQUISITION	$462,000	-43.7%	46,266	-43.9%	0.11%	-51.7%
	Sell	HNR ACQUISITION CORP	$403,000	-79.9%	40,194	-80.0%	0.10%	-82.7%
	Sell	ST ENERGY TRANSITION I LTD	$395,000	-18.4%	39,440	-19.6%	0.10%	-29.9%
	Sell	JUNIPER II CORP -CLASS A	$397,000	-1.0%	39,695	-1.7%	0.10%	-15.0%
	Sell	REDWOODS ACQUISITION CORP	$393,000	-11.5%	39,577	-12.1%	0.10%	-24.0%
	Sell	GSR II METEORA ACQUISITN CORP CLASS A COM	$386,000	-1.0%	38,911	-1.7%	0.09%	-14.5%
	Sell	POWERUP ACQUISITION CORP	$377,000	+1.1%	37,162	-0.5%	0.09%	-13.3%
	Sell	SPORTSMAP TECH ACQUISITION C	$361,000	+0.8%	35,979	-0.1%	0.09%	-12.9%
EAC	Sell	EDIFY ACQUISITION CORP	$340,000	-1.2%	34,410	-1.7%	0.08%	-15.5%
	Sell	SPINDLETOP HEALTH ACQUISITION COM CL A	$328,000	+0.3%	32,604	-0.3%	0.08%	-13.0%
	Sell	FUTURETECH II ACQUISITION CORP CLASS A COM	$319,000	0.0%	31,710	-0.6%	0.08%	-14.4%
	Sell	SHOULDERUP TECHNOLOGY ACQUISIT CL A COM	$292,000	+0.3%	29,065	-0.9%	0.07%	-13.4%
	Sell	JACKSON ACQUISITION CO	$294,000	-0.3%	29,496	-1.7%	0.07%	-14.5%
	Sell	INFINITE ACQUISITION CORP	$275,000	-0.7%	27,531	-1.7%	0.07%	-14.1%
	Sell	AVALON ACQUISITION INC	$262,000	-48.0%	26,175	-48.2%	0.06%	-54.9%
	Sell	WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS	$261,000	-1.5%	26,124	-1.7%	0.06%	-16.0%
TSPQ	Sell	TCW SPECIAL PURPOSE ACQU CORP COM CL A	$252,000	-1.2%	25,673	-1.6%	0.06%	-15.3%
	Sell	SEAPORT GLOBAL ACQUISITION II CLASS A COM	$246,000	-1.6%	24,580	-1.7%	0.06%	-15.5%
	Sell	GENESIS GRWT TECH ACQUSTN CORP CLASS A ORD SHS	$249,000	-0.8%	24,580	-1.7%	0.06%	-15.5%
	Sell	BERENSON ACQUISITION CO-CL A	$209,000	-0.9%	21,236	-2.1%	0.05%	-15.0%
	Sell	BIOPLUS ACQUISITION CORP	$197,000	-2.0%	19,664	-1.7%	0.05%	-15.8%
	Sell	ARBOR RAPHA CAP BIOHLDS CORP I CLASS A COM	$179,000	-0.6%	17,649	-1.7%	0.04%	-15.7%
	Sell	ROSE HILL ACQUISITION CORP	$179,000	-0.6%	17,649	-1.7%	0.04%	-15.7%
SPY	Sell	SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0	$179,000	-90.5%	500	-90.0%	0.04%	-91.9%
	Sell	FINNOVATE ACQUISITION CORP	$178,000	0.0%	17,649	-1.7%	0.04%	-14.0%
	Sell	KNIGHTSWAN ACQUISITION CORP	$153,000	-1.3%	15,239	-1.5%	0.04%	-15.9%
	Sell	DP CAP ACQUISITION CORP I	$149,000	0.0%	14,748	-1.7%	0.04%	-14.3%
	Sell	GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD	$131,000	-0.8%	12,975	-1.6%	0.03%	-13.5%
	Sell	CRYPTO 1 ACQUISITION CORP	$130,000	-47.6%	12,962	-48.2%	0.03%	-54.3%
	Sell	THRIVE ACQUISITION CORPORATION CLASS A ORD	$129,000	-0.8%	12,733	-1.7%	0.03%	-16.2%
	Sell	FOCUS IMPACT ACQUISITION CORP CLASS A COM	$124,000	-0.8%	12,375	-1.1%	0.03%	-14.3%
	Sell	BEARD ENERGY TRANSITION ACQ	$124,000	0.0%	12,290	-1.7%	0.03%	-14.3%
NSTC	Sell	NORTHERN STAR INVESTMENT -A	$114,000	0.0%	11,571	-0.4%	0.03%	-12.5%
	Sell	ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD	$114,000	-0.9%	11,280	-1.7%	0.03%	-12.5%
	Sell	EVEREST CONSOLIDATOR ACQ CORP CL A COM	$104,000	-48.0%	10,356	-48.2%	0.02%	-56.1%
PHIC	Sell	POPULATION HEALTH INVS CO INC SHS CL A	$98,000	-47.9%	9,838	-48.2%	0.02%	-54.7%
	Sell	HUNT COMPANIES ACQUISITIO	$90,000	0.0%	8,826	-1.7%	0.02%	-12.0%
CCV	Sell	CHURCHILL CAPITAL CORP V	$86,000	-1.1%	8,676	-1.7%	0.02%	-16.0%
	Sell	ARENA FORTIFY ACQUISITION CORP CLASS A COM	$78,000	-48.3%	7,773	-48.2%	0.02%	-55.8%
	Sell	OXUS ACQUISITION CORP	$79,000	0.0%	7,817	-1.7%	0.02%	-13.6%
LFTR	Sell	LEFTERIS ACQUISITION CORP	$78,000	-1.3%	7,817	-1.7%	0.02%	-13.6%
GNAC	Sell	GROUP NINE ACQUISITION CORP	$77,000	-1.3%	7,817	-1.7%	0.02%	-13.6%
PV	Sell	PRIMAVERA CAPITAL ACQUIST CORP SHS CL A	$68,000	0.0%	6,790	-1.7%	0.02%	-15.8%
	Sell	LF CAPITAL ACQUISITION CORP II CLASS A COM	$52,000	-48.0%	5,187	-48.1%	0.01%	-53.6%
HAAC	Sell	HEALTH ASSURN ACQUISITION CORP COM CL A	$52,000	-47.5%	5,197	-48.2%	0.01%	-53.6%
	Sell	RCF ACQUISITION CORP	$52,000	-48.0%	5,187	-48.1%	0.01%	-53.6%
SPTK	Sell	SPORTSTEK ACQUISITION CORP	$48,000	-2.0%	4,916	-1.7%	0.01%	-14.3%
LHC	Sell	LEO HLDGS CORP II	$49,000	0.0%	4,916	-1.7%	0.01%	-14.3%
HIII	Sell	HUDSON EXECUTIVE INVES III	$49,000	-47.9%	4,990	-48.2%	0.01%	-55.6%
	Sell	PERCEPTION CAPITAL CORP II	$45,000	-47.7%	4,419	-48.2%	0.01%	-54.2%
SCOA	Sell	SCION TECH GROWTH I	$41,000	-48.1%	4,115	-48.2%	0.01%	-54.5%
	Sell	10X CAP VENTURE ACQSTN CORP II COM CL A	$39,000	-98.1%	3,864	-98.2%	0.01%	-98.5%
TK	Sell	TEEKAY CORP	$36,000	-68.7%	10,000	-75.0%	0.01%	-71.9%
	Sell	ESGEN ACQUISITION CORP	$32,000	-47.5%	3,140	-48.1%	0.01%	-52.9%
	Sell	GOGREEN INVESTMENTS CORP	$31,000	-38.0%	3,062	-38.1%	0.01%	-42.9%
	Sell	OCEANTECH ACQUISITIONS I CORP CLASS A COM	$27,000	0.0%	2,600	-1.7%	0.01%	-12.5%
PSAG	Sell	PROPERTY SOLUTIONS ACQUISITION COM CL A	$29,000	0.0%	2,901	-1.7%	0.01%	-12.5%
HCII	Sell	HUDSON EXECUTIVE INVS CORP II COM CL A	$29,000	0.0%	2,901	-1.7%	0.01%	-12.5%
	Sell	SCHULTZE SPL PURP ACQ CORP II CLASS A COM	$27,000	0.0%	2,734	-1.7%	0.01%	-12.5%
	Sell	LIONHEART III CORP	$29,000	-3.3%	2,881	-2.3%	0.01%	-12.5%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$29,000	0.0%	2,901	-1.7%	0.01%	-12.5%
TMKR	Sell	TASTEMAKER ACQUISITION CORP	$25,000	-49.0%	2,536	-48.2%	0.01%	-57.1%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CORP COM CL A	$26,000	0.0%	2,605	-1.7%	0.01%	-14.3%
	Sell	LEAFLY HOLDINGS INC WRNT 11/7/2026warrant	$25,000	-87.7%	143,300	-52.2%	0.01%	-89.7%
	Sell	INTEGRAL ACQUISITION CORP 1	$26,000	0.0%	2,605	-1.7%	0.01%	-14.3%
	Sell	PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS	$26,000	0.0%	2,605	-1.7%	0.01%	-14.3%
GGMC	Sell	GLENFARNE MERGER CORP	$21,000	-27.6%	2,118	-28.2%	0.01%	-37.5%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISIT COM CL A	$15,000	-48.3%	1,527	-48.2%	0.00%	-50.0%
HHLA	Sell	HH&L ACQUISITION CO	$15,000	-48.3%	1,527	-48.2%	0.00%	-50.0%
ADER	Sell	26 CAPITAL ACQUISITION CORP	$17,000	-5.6%	1,758	-1.7%	0.00%	-20.0%
FRXB	Sell	FOREST ROAD ACQUISITION COR II CL A	$15,000	-48.3%	1,527	-48.2%	0.00%	-50.0%
OHPA	Sell	ORION ACQUISITION CORP	$15,000	-48.3%	1,527	-48.2%	0.00%	-50.0%
NMMC	Sell	NORTH MOUNTAIN MERGER CORP	$15,000	0.0%	1,490	-0.7%	0.00%	0.0%
MACC	Sell	MISSION ADVANCEMENT CORP	$12,000	-58.6%	1,264	-57.2%	0.00%	-62.5%
	Sell	PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	$8,000	0.0%	785	-1.9%	0.00%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$9,000	-65.4%	500	-75.0%	0.00%	-71.4%
	Sell	LEARN CW INVESTMENT CORP-A	$4,000	-20.0%	400	-20.0%	0.00%	0.0%
	Exit	STONEBRIDGE ACQUISITION CORP WRNT 2/26/2023warrant	$0	–	-3,585	-100.0%	0.00%	–
	Sell	CANNA GLOBAL ACQUISITION CORP WT EXP 113026warrant	$1,000	-87.5%	65,194	-33.6%	0.00%	-100.0%
	Sell	OMNILIT ACQUISITION CORP-A WRNT 11/8/2026warrant	$1,000	-50.0%	14,387	-38.2%	0.00%	-100.0%
	Exit	PERCEPTION CAPITAL CORP IIwarrant	$0	–	-4,267	-100.0%	0.00%	–
	Exit	BIOPLUS ACQUISITION CORPwarrant	$0	–	-10,000	-100.0%	0.00%	–
	Exit	FINNOVATE ACQUISITION CORPwarrant	$0	–	-13,162	-100.0%	0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126warrant	$0	–	-7,500	-100.0%	0.00%	–
	Exit	ARENA FORTIFY ACQUISITION CORP WT EXP 111026warrant	$0	–	-7,500	-100.0%	0.00%	–
	Exit	IX ACQUISITION CORPwarrant	$0	–	-1,275	-100.0%	0.00%	–
	Exit	GLOBAL TECHNOLOGY ACQUISIT-A WRNT 7/13/2023warrant	$0	–	-3,777	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISITION -A WRNT 12/31/2027warrant	$0	–	-30,333	-100.0%	-0.00%	–
	Exit	10X CAPITAL VENTURE ACQ IIIwarrant	$0	–	-25,833	-100.0%	-0.00%	–
	Exit	August 22 Calls on BOXD US 7.5 8/19/2022call	$0	–	-200	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iwarrant	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	POWERUP ACQUISITION COR-CL A WRNT 2/18/2027warrant	$0	–	-18,383	-100.0%	-0.00%	–
	Exit	INNOVATIVE INTL ACQUSITIN CORP WT EXP 070128warrant	$0	–	-76,424	-100.0%	-0.00%	–
	Exit	REDWOODS ACQUISITION CORP WRNT 3/15/2027warrant	$0	–	-45,000	-100.0%	-0.00%	–
	Exit	KAIROUS ACQUISITION CORP LTD WRNT 11/24/2023warrant	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	APX ACQUISITION CORP I WRNT 8/19/2023warrant	$0	–	-57,817	-100.0%	-0.00%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP CLASS A COM	$0	–	-400	-100.0%	-0.00%	–
XPOA	Exit	DPCM CAP INC	$0	–	-400	-100.0%	-0.00%	–
	Exit	GOLDENSTONE ACQUISITION LTD WRNT 6/21/2026warrant	$0	–	-14,667	-100.0%	-0.00%	–
	Exit	APEIRON CAPITAL INVESTMENT-A WRNT 6/24/2023warrant	$0	–	-63,176	-100.0%	-0.00%	–
	Exit	LAVA MEDTECH ACQUISITION CORP WT EXP 102126warrant	$0	–	-27,278	-100.0%	-0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQUISI WRNT 7/19/2028warrant	$0	–	-20,381	-100.0%	-0.00%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-500	-100.0%	-0.00%	–
	Exit	FG MERGER CORP WRNT 6/17/2027warrant	$0	–	-82,470	-100.0%	-0.00%	–
	Exit	OPY ACQUISITION CORP I	$0	–	-779	-100.0%	-0.00%	–
	Exit	ENERGEM CORP - CLASS A WRNT 3/10/2023warrant	$0	–	-78,351	-100.0%	-0.00%	–
	Exit	SIZZLE ACQUISITION CORP WRNT 3/12/2026warrant	$0	–	-46,475	-100.0%	-0.00%	–
	Exit	INFINT ACQUISITION CORP-A WRNT 5/19/2027warrant	$0	–	-134,703	-100.0%	-0.00%	–
	Exit	COLISEUM ACQUISITION CORP	$0	–	-802	-100.0%	-0.00%	–
	Exit	A SPAC I ACQUISITION CORP-A WRNT 5/21/2027warrant	$0	–	-95,011	-100.0%	-0.00%	–
	Exit	CRESCERA CAPITAL ACQUIS-CL A WRNT 4/20/2028warrant	$0	–	-42,690	-100.0%	-0.00%	–
HPX	Exit	HPX CORP	$0	–	-700	-100.0%	-0.00%	–
	Exit	LAKESHORE ACQUISITION II COR WRNT 11/18/2026warrant	$0	–	-127,500	-100.0%	-0.00%	–
	Exit	ARBOR RAPHA CAPITAL BIOHOLDI WRNT 3/14/2023warrant	$0	–	-172,373	-100.0%	-0.00%	–
	Exit	EG ACQUISITION CORP	$0	–	-1,059	-100.0%	-0.00%	–
	Exit	10X CAPITAL VENTURE ACQUIS-A WRNT 12/31/2027warrant	$0	–	-103,333	-100.0%	-0.00%	–
	Exit	CACTUS ACQUISITION CORP 1 LT WRNT 7/20/2023warrant	$0	–	-99,612	-100.0%	-0.00%	–
	Exit	REVELSTONE CAPITAL ACQUISI-A WRNT 5/24/2028warrant	$0	–	-68,588	-100.0%	-0.00%	–
FLAC	Exit	FRAZIER LIFESCIENCES ACQU CORP CL A SHS	$0	–	-1,077	-100.0%	-0.00%	–
	Exit	FUTURETECH II ACQUISITION CORP WT EXP 122322warrant	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	BANYAN ACQUISITION CORPORATION WT EXP 093028warrant	$0	–	-81,930	-100.0%	-0.00%	–
	Exit	WESTERN ACQUISITION VENTURES WRNT 1/12/2027warrant	$0	–	-99,930	-100.0%	-0.00%	–
	Exit	HCM ACQUISITION CORP-A WRNT 12/31/2027warrant	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	ATLANTIC COASTAL AQSTN CORP II WT EXP 011327warrant	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	RXR ACQUISITION CORP	$0	–	-1,382	-100.0%	-0.00%	–
LADR	Exit	LADDER CAPITAL CORP-REIT	$0	–	-1,500	-100.0%	-0.00%	–
TMPM	Exit	TURMERIC ACQUISITION CORP	$0	–	-1,329	-100.0%	-0.00%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-1,673	-100.0%	-0.01%	–
	Exit	JUPITER ACQUISITION CORP	$0	–	-1,850	-100.0%	-0.01%	–
	Exit	KNIGHTSWAN ACQUISITION CORPwarrant	$0	–	-156,221	-100.0%	-0.01%	–
	Exit	SIGNAL HILL ACQUISITION CO-A WRNT 2/11/2027warrant	$0	–	-135,000	-100.0%	-0.01%	–
	Exit	INTERNATIONAL MEDIA ACQUISITIO CLASS A COM	$0	–	-2,304	-100.0%	-0.01%	–
	Exit	AULT DISRUPTIVE TECHS CORPwarrant	$0	–	-225,000	-100.0%	-0.01%	–
	Exit	ALPHA PARTNERS TECHNOLOGY-A WRNT 2/5/2022warrant	$0	–	-197,597	-100.0%	-0.01%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU CORP SHS	$0	–	-2,649	-100.0%	-0.01%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION CORP SHS CL A	$0	–	-2,649	-100.0%	-0.01%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-2,459	-100.0%	-0.01%	–
	Exit	CRIXUS BH3 ACQUISITION CO	$0	–	-2,561	-100.0%	-0.01%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CORP COM CL A	$0	–	-2,649	-100.0%	-0.01%	–
PGRW	Exit	PROGRESS ACQUISITION CORP	$0	–	-2,649	-100.0%	-0.01%	–
	Exit	GSRMRequity rights	$0	–	-19,786	-100.0%	-0.01%	–
	Exit	HEARTLAND MEDIA ACQUISITIONwarrant	$0	–	-193,141	-100.0%	-0.01%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN CORP CLASS A COM	$0	–	-2,750	-100.0%	-0.01%	–
	Exit	BERENSON ACQUISITION CORP Iwarrant	$0	–	-248,300	-100.0%	-0.01%	–
BOMN	Exit	BOSTON OMAHA CORP-CL A	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	GIGINTERNATIONAL1 INC	$0	–	-4,402	-100.0%	-0.01%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-4,293	-100.0%	-0.01%	–
	Exit	RELATIVITY ACQUISITION CORPwarrant	$0	–	-569,400	-100.0%	-0.01%	–
	Exit	ROC ENERGY ACQUISITION CORP	$0	–	-5,514	-100.0%	-0.02%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-25,000	-100.0%	-0.02%	–
RAM	Exit	ARIES I ACQUISITION CORP -A	$0	–	-8,186	-100.0%	-0.02%	–
	Exit	LEAFLY HOLDINGS INC	$0	–	-37,499	-100.0%	-0.05%	–
	Exit	NOBLE ROCK ACQUISITION COR-A	$0	–	-18,633	-100.0%	-0.05%	–
CERAF	Exit	CERES ACQUISITION CORP - A	$0	–	-18,350	-100.0%	-0.05%	–
INKA	Exit	KLUDEIN I ACQUISITION CORP-A	$0	–	-22,109	-100.0%	-0.06%	–
FOXW	Exit	FOXWAYNE ENTERPRISES ACQ- A	$0	–	-22,477	-100.0%	-0.06%	–
SCTY	Exit	MONITRONICS INTERNATIONAL IN	$0	–	-604,300	-100.0%	-0.09%	–
	Exit	CROSSBRIDGE RESPON CRDT-INST	$0	–	-40,002	-100.0%	-0.11%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISITION-A	$0	–	-45,173	-100.0%	-0.13%	–
	Exit	CROSSBRIDGE ULT SHRT DUR-INS	$0	–	-50,063	-100.0%	-0.14%	–
	Exit	FINTECH ECOSYSTEM DEVELOPM-A	$0	–	-49,785	-100.0%	-0.14%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-52,766	-100.0%	-0.15%	–
	Exit	GLADSTONE ACQUISITION CORP	$0	–	-54,452	-100.0%	-0.16%	–
IGAC	Exit	IG ACQUISITION CORP-CLASS A	$0	–	-56,040	-100.0%	-0.16%	–
	Exit	ALTUS POWER INC	$0	–	-100,000	-100.0%	-0.18%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI CO COM CL A	$0	–	-67,597	-100.0%	-0.19%	–
CRHC	Exit	COHN ROBBINS HOLDINGS-CL A	$0	–	-69,680	-100.0%	-0.20%	–
IRCLF	Exit	INTERCURE LTD	$0	–	-128,525	-100.0%	-0.21%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CORP COM	$0	–	-89,062	-100.0%	-0.25%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-100,000	-100.0%	-0.28%	–
	Exit	AGILE GROWTH CORP-A	$0	–	-100,000	-100.0%	-0.28%	–
RBAC	Exit	REDBALL ACQUISITION CORP - A	$0	–	-100,000	-100.0%	-0.28%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITION COM CL A	$0	–	-100,000	-100.0%	-0.28%	–
	Exit	FEUTUNE LIGHT ACQUISITION CO	$0	–	-103,600	-100.0%	-0.29%	–
HSAQ	Exit	HEALTH SCIENCES ACQUISITIONS	$0	–	-103,824	-100.0%	-0.29%	–
SLCR	Exit	SILVER CREST ACQUISITION CORP CL A SHS	$0	–	-120,104	-100.0%	-0.34%	–
GOAC	Exit	GO ACQUISITION CORP-CLASS A	$0	–	-126,571	-100.0%	-0.36%	–
	Exit	CROSSINGBRIDGE PRE-MERGER SP	$0	–	-71,071	-100.0%	-0.41%	–
	Exit	GOLDEN PATH ACQUISITION CORP	$0	–	-160,202	-100.0%	-0.46%	–
EQD	Exit	EQUITY DISTRIBUTION ACQUIS-A	$0	–	-165,532	-100.0%	-0.46%	–
	Exit	SARATOGA INVESTMENT CORP 6 4/30/2027preferred	$0	–	-68,706	-100.0%	-0.47%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-175,000	-100.0%	-0.49%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQUISI	$0	–	-190,162	-100.0%	-0.54%	–
	Exit	CLEANTECH ACQUISITION CORP	$0	–	-195,327	-100.0%	-0.56%	–
BENE	Exit	BENESSERE CAPITAL ACQUI-CL A	$0	–	-200,000	-100.0%	-0.58%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQUIS SHS	$0	–	-229,150	-100.0%	-0.64%	–
PSTH	Exit	PERSHING SQUARE TONTINE -A	$0	–	-125,000	-100.0%	-0.70%	–
	Exit	LAKESHORE ACQUISITION II COR	$0	–	-255,000	-100.0%	-0.71%	–
TWND	Exit	TAILWIND ACQUISITION CORP-A	$0	–	-316,696	-100.0%	-0.89%	–
	Exit	ARGO BLOCKCHAIN PLC 8.75 11/30/2026preferred	$0	–	-185,274	-100.0%	-0.90%	–
GLSPT	Exit	GLOBAL SPAC PARTNERS CO-SUB	$0	–	-351,410	-100.0%	-1.01%	–
MMM	Exit	3M CO	$0	–	-29,600	-100.0%	-1.08%	–
	Exit	RIVERVIEW ACQUISITION CORP-A	$0	–	-400,000	-100.0%	-1.12%	–
	Exit	FOUNDER SPAC-CL A	$0	–	-400,000	-100.0%	-1.14%	–
UMHPRC	Exit	UMH 6 3/4 PERPpreferred	$0	–	-262,315	-100.0%	-1.86%	–
	Exit	FOSSIL GROUP INC 7 11/30/2026preferred	$0	–	-378,308	-100.0%	-2.02%	–
	Exit	CC NEUBERGER PRINCIPAL-CL A	$0	–	-1,393,294	-100.0%	-3.93%	–

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 2022-11-10

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 Q3 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	2024-05-14
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

View Cohanzick Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cohanzick Management, LLC's holdings