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Cohanzick Management

Latest statistics and disclosures from Cohanzick Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Paratek Pharmaceuticals Inc note 4.750% 5/0, NFYS, HYAC, CTO, SCRM, and represent 48.28% of Cohanzick Management's stock portfolio.
Added to shares of these 10 stocks: Paratek Pharmaceuticals Inc note 4.750% 5/0 (+$26M), NFYS (+$12M), HYAC (+$6.1M), KVAC, PRLH, VZ, BOWN, BUJA, IPXX, ALCY.
Started 19 new stock positions in LANDM, BUJA, BOWN, HYAC, Ishares Tr option, AACT, ALCY, KVAC, NETD, BTM. SMXWW, HYAC.WS, Paratek Pharmaceuticals Inc note 4.750% 5/0, SPY, NNAGU, IPXX, GODN, ESHA, OSAAW.
Reduced shares in these 10 stocks: SPAX (-$5.9M), Gsr Ii Meteora Acquisit-cl A (-$5.4M), M3 Brigade Acquisition Iii Cl A, PFTA, Elliott Opportunity Ii Corp, BUJAU, Waverley Capital Acquis Corp, ALCYU, GAQ, Jaguar Global Growth Corp I.
Sold out of its positions in Prosomnus Holdings, Prosomnus Holdings, Axonprime Infrstctr Aqstn, The Beachbody Company, BTMD, BRACR, DBMG, Esh Acquisition Corp, Gsr Ii Meteora Acquisit-cl A, NEAR.
Cohanzick Management was a net buyer of stock by $27M.
Cohanzick Management has $116M in assets under management (AUM), dropping by 28.45%.
Central Index Key (CIK): 0001517133

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Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Paratek Pharmaceuticals 4.75 5/1/2024 Convertible Bond	22.1	$26M	NEW	25M	1.02	View chart
Enphys Acquisition Corp Common (NFYS)	11.8	$14M	+555%	1.3M	10.50	View chart
Haymaker Acquisition Corp Iv Class A Common (HYAC)	5.3	$6.1M	NEW	600k	10.17	View chart
Cto Realty Growth Common (CTO)	4.7	$5.4M	-14%	336k	16.21	View chart
Screaming Eagle Acquisitn Corp Class A Ord Common (SCRM)	4.4	$5.1M	+11%	488k	10.46	View chart
Keen Vision Acquisition Corp Common (KVAC)	2.9	$3.4M	NEW	332k	10.17	View chart
Verizon Communications Common (VZ)	2.8	$3.2M	+900%	100k	32.41	View chart
Pearl Holdings Acquisitn Corp Class A Ord Common (PRLH)	2.8	$3.2M	+1607%	299k	10.72	View chart
Cartesian Growth Corp Ii Common (RENE)	2.6	$3.0M		282k	10.80	View chart
Tortoiseecofin Acquisition Co Shs Cl A Common (TRTL)	2.6	$3.0M		287k	10.48	View chart
Israel Acquisitions Corp Common (ISRL)	2.5	$2.9M	-26%	273k	10.55	View chart
Bowen Acquisition Corp Common (BOWN)	2.5	$2.9M	NEW	281k	10.20	View chart
Mars Acquisition Corp Common (MARX)	2.4	$2.7M		259k	10.51	View chart
Oak Woods Acquisition Corp Common (OAKU)	2.3	$2.7M		255k	10.46	View chart
Four Leaf Acquisition Corp Common (FORL)	2.3	$2.6M		250k	10.48	View chart
Trailblazer Merger Corp I Common (TBMC)	2.2	$2.6M		250k	10.33	View chart
Bukit Jalil Gbl Acquisition 1 Ord Common (BUJA)	2.2	$2.6M	NEW	250k	10.33	View chart
Inflection Pt Acquisitn Crp Ii Cl A Ord Common (IPXX)	2.2	$2.6M	NEW	251k	10.21	View chart
Alchemy Invts Acquisitn Corp 1 Shs Cl A Common (ALCY)	2.1	$2.4M	NEW	236k	10.32	View chart
Pono Cap Three Common	2.0	$2.3M		219k	10.55	View chart
Gladstone Land Corp 5 1/31/2026 Preferred (LANDM)	2.0	$2.3M	NEW	96k	23.75	View chart
Learn Cw Investment Corp-a Common (LCW)	1.9	$2.2M		209k	10.66	View chart
Infinite Acquisition Corp Common	1.6	$1.9M	-20%	174k	10.80	View chart
Tmt Acquisition Corp Common (TMTC)	1.4	$1.6M		152k	10.43	View chart
Esh Acquisition Corp Common (ESHA)	1.3	$1.5M	NEW	150k	10.12	View chart
Ares Acquisition Corp Ii Common (AACT)	1.2	$1.3M	NEW	131k	10.27	View chart
Sdcl Edge Acquisition Corp Common (SEDA)	1.0	$1.2M		114k	10.60	View chart
Distoken Acquisition Corp Common (DIST)	0.9	$1.0M		100k	10.54	View chart
Golden Star Acquisition Corp Usd Ord Common (GODN)	0.9	$1.0M	NEW	100k	10.30	View chart
Bitcoin Depot Common (BTM)	0.9	$1.0M	NEW	390k	2.63	View chart
Southland Holdings Common (SLND)	0.6	$654k	-23%	108k	6.07	View chart
Spdr S&p 500 Etf Trust Equity Hedgefund 0.0 Unit (SPY)	0.4	$408k	NEW	1.0k	407.68	View chart
99 Acquisition Group Unit (NNAGU)	0.3	$386k	NEW	37k	10.37	View chart
Robinson Alt Yld Premerg Sp Common (SPAX)	0.2	$275k	-95%	13k	21.45	View chart
Nabors Energy Transition Corp Cl A Common (NETD)	0.2	$204k	NEW	20k	10.18	View chart
Ap Acquisition Corp Common (APCA)	0.1	$173k		16k	10.98	View chart
December 23 Puts on HYG US 73 12/15/2023 Put Option Put Option	0.1	$120k	NEW	990.00	121.00	View chart
Innovative Intl Acqusitin Corp Class A Ord Common	0.1	$100k		9.0k	11.13	View chart
Yandex Nv-a Common (YNDX)	0.0	$57k		5.7k	9.95	View chart
Haymaker Acquisition Corp 4 Wrnt Warrant (HYAC.WS)	0.0	$51k	NEW	175k	0.29	View chart
Prosomnus Inc Wrnt 4/20/2028 Warrant (OSAAW)	0.0	$46k	NEW	654k	0.07	View chart
Kore Group Holdings Common (KORE)	0.0	$33k	-46%	55k	0.60	View chart
Network-1 Technologies Common (NTIP)	0.0	$21k		9.0k	2.34	View chart
Ferrellgas Partners- Common (FGPR)	0.0	$20k		2.5k	7.92	View chart
Marketwise Common (MKTW)	0.0	$16k		10k	1.60	View chart
Alpha Partners Technology Merger Common (PLMJ)	0.0	$6.0k	-52%	100k	0.06	View chart
Leafly Holdings Inc Wrnt 11/7/2026 Warrant (LFLYW)	0.0	$5.0k		143k	0.04	View chart
Revelstone Capital Acquisition Corp Common (RCAC)	0.0	$3.4k		56k	0.06	View chart
Smx Sec Matters Warrants (SMXWW)	0.0	$5.992500	NEW	425.00	0.01	View chart
Berenson Acquisition Corp I Common (BACA)	0.0	$0		91k	0.00	View chart
Powerup Acquisition Corp Common (PWUP)	0.0	$0		83k	0.00	View chart
POWERUP ACQUISITION COR-Warrant Warrant (PWUPW)	0.0	$0		167k	0.00	View chart

Past Filings by Cohanzick Management

SEC 13F filings are viewable for Cohanzick Management going back to 2020

Cohanzick Management 2023 Q3 filed Nov. 14, 2023
Cohanzick Management 2023 Q2 filed Aug. 14, 2023
Cohanzick Management 2023 Q1 filed May 12, 2023
Cohanzick Management 2022 Q4 filed Feb. 13, 2023
Cohanzick Management 2022 Q3 filed Nov. 10, 2022
Cohanzick Management 2022 Q2 filed Aug. 12, 2022
Cohanzick Management 2022 Q1 filed May 13, 2022
Cohanzick Management 2021 Q4 filed Feb. 14, 2022
Cohanzick Management 2021 Q3 filed Nov. 12, 2021
Cohanzick Management 2021 Q2 filed Aug. 13, 2021
Cohanzick Management 2021 Q1 filed May 14, 2021
Cohanzick Management 2020 Q4 filed Feb. 12, 2021

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