Cohanzick Management

Cohanzick Management as of Dec. 31, 2022

Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 197 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zendesk Inc 0.625 6/15/2025 Convertible Bond (Principal) 18.6 $64M 65M 1.00
Mason Industrial Techn-cl A Common 4.7 $16M 1.6M 9.99
Iconic Sports Acq Corp-a Common 4.0 $14M 1.3M 10.34
Endi Corp Common (ENDI) 2.9 $9.9M 2.6M 3.75
Crown Proptech Acquisition-a Common 2.8 $9.8M 966k 10.11
Cactus Acquisition Corp 1 Lt Common (CCTSF) 2.5 $8.8M 867k 10.11
Goal Acquisitions Corp Common (PUCK) 2.3 $8.1M 802k 10.06
Spree Acquisition Corp 1 Common (SACQF) 2.2 $7.7M 749k 10.30
Pontem Corp-class A Common 2.2 $7.5M 742k 10.11
Global Partner Acquisition Corp. Ii - A Common (GPAC) 2.0 $6.9M 681k 10.11
Arya Sciences Acquisition -a Common 1.9 $6.7M 661k 10.09
Elliott Opportunity Ii Cor-a Common 1.9 $6.6M 654k 10.08
Tio Tech A- Class A Common 1.8 $6.2M 617k 10.08
Innovative International A-a Common 1.6 $5.4M 526k 10.30
Vision Sensing Acquisition-a Common (VSAC) 1.5 $5.0M 488k 10.29
Agile Growth Corp Common 1.3 $4.5M 446k 10.09
Apollo Strategic Growth-cl A Common 1.3 $4.4M 444k 10.02
Mercato Partners Acquisiti-a Common 1.2 $4.2M 414k 10.23
Peridot Acquisition Corp Ii Common 1.2 $4.0M 398k 10.11
Crescera Cap Acquisition Corp Class A Ord Common (CREEF) 1.2 $4.0M 389k 10.22
Mercury Ecom Acquisition Corp Class A Common (SEPA) 1.1 $3.9M 393k 9.97
Investcorp Europe Acquisi-a Common (IVCBF) 1.1 $3.8M 370k 10.30
Portage Fintech Acquisitio-a Common 1.1 $3.8M 378k 10.03
M3 Brigade Acquisition Iii Common 1.1 $3.8M 371k 10.14
Pivotal Investment Corp Iii Common 1.0 $3.6M 357k 10.12
Kairos Acquisition Corp-a Common 1.0 $3.5M 350k 10.07
Williams Rowland Acquisition Common 1.0 $3.5M 349k 10.03
Ibere Pharmaceuticals Common 1.0 $3.5M 345k 10.09
Cartesian Growth Corp Common 1.0 $3.4M 342k 10.06
Direct Selling Acquisition-a Common (DSAQ) 0.9 $3.1M 300k 10.29
Hcm Acquisition Common 0.9 $3.1M 298k 10.26
North Atlantic Acquisition-a Common 0.9 $3.0M 300k 10.11
Ault Disruptive Technologies Common (ADRT) 0.8 $2.8M 277k 10.25
Lakeshore Acquisition Ii Corp. Common 0.8 $2.6M 255k 10.19
Infinite Acquisition Co-cl A Common 0.7 $2.5M 244k 10.25
Infint Acquisition Corp Common (CURR) 0.6 $2.2M 215k 10.36
Tzp Strategies Acquisi-cl A Common 0.6 $2.1M 210k 10.11
Alpha Partners Technology-a Common (PLMJF) 0.6 $2.1M 212k 10.03
Catalyst Partners Acq-a Common 0.6 $2.1M 210k 10.07
Learn Cw Investment Corp-a Common (LCW) 0.6 $2.1M 210k 10.10
Corner Growth Acquisition Corp Cl A Common (COOL) 0.6 $2.1M 209k 10.07
Western Acqstn Ventures Corp Common (CYCU) 0.6 $2.0M 197k 10.18
Supernova Partn Acq Co Iii Ltd Shs Cl A Common 0.6 $2.0M 195k 10.08
Semper Paratus Acquisition Cor Class A Ord Common 0.5 $1.9M 183k 10.33
Esm Acquisition Corp-a Common 0.5 $1.8M 178k 10.09
Atlantic Coastal Acquisiti-a Common 0.5 $1.8M 179k 10.02
Frontier Acquisition Corp-a Common 0.5 $1.8M 175k 10.08
Waverley Capital Acquis Corp 1 Shs Cl A Common 0.5 $1.8M 175k 10.02
Vector Acquisition Corp Ii Common 0.5 $1.7M 170k 10.10
Bite Acquisition Corp Common (BITE) 0.5 $1.6M 159k 10.07
Kismet Acquisition Two Corp Common 0.5 $1.6M 155k 10.10
Warburg Pincus Capital Cor-a Common 0.4 $1.5M 148k 10.10
Screaming Eagle Acquisitn Corp Class A Ord Common 0.4 $1.5M 148k 9.95
M3 Brigade Acquisition Ii Corp Com Cl A Common 0.4 $1.5M 147k 10.02
Anzu Special Acquisitin Corp I Com Cl A Common 0.4 $1.5M 147k 10.02
Cto Realty Growth Common (CTO) 0.4 $1.5M 80k 18.28
Bullpen Parlay Acquisition Co Class A Ord Common 0.4 $1.4M 136k 10.24
Target Global Acquisi I Corp Class A Ord Common (TGAAF) 0.4 $1.3M 130k 10.24
Lazard Growth Acquisition Corp Cl A Ord Common 0.4 $1.3M 128k 10.11
Apeiron Capital Invest Corp Common 0.4 $1.3M 122k 10.25
A Spac I Acquisition Corp Common 0.4 $1.2M 121k 10.20
G Squared Ascend I Common 0.4 $1.2M 120k 10.11
Games & Esports Experience-a Common 0.3 $1.2M 114k 10.30
Investcorp India Acquistn Corp Class A Ord Common (IVCAF) 0.3 $1.1M 111k 10.35
Verizon Communications Common (VZ) 0.3 $1.1M 29k 39.40
Onyx Acquisition Co I Common (ONYX) 0.3 $1.1M 111k 10.30
Cc Neuberger Principal Holdn Shs Cl A Common 0.3 $1.1M 113k 10.10
Feutune Light Acquisiti-cl A Common (AIEV) 0.3 $1.1M 104k 10.17
Silver Spike Acquisition-a Common 0.3 $1.0M 103k 10.09
Independence Holdings Corp Common 0.3 $1.0M 102k 10.09
Trine Ii Acquisition Corp Common 0.3 $1.0M 99k 10.30
Emerging Markets Horizon -a Common 0.3 $1.0M 100k 10.22
Warburg Pincus Capital I-b Common 0.3 $1.0M 100k 10.09
Tortoiseecofin Acquisition Co Units Common (TRTL.U) 0.3 $1.0M 100k 10.03
Svf Investment Corp 2 Common 0.3 $966k 96k 10.08
Cartica Acquisition Corp Common (CRTAF) 0.3 $964k 93k 10.35
Bleuacacia Common 0.3 $943k 94k 10.04
Churchill Capital Corp Vii Common (CVII) 0.3 $942k 95k 9.97
Enterprise 4.0 Tec Acqstn Corp Class A Ord Common 0.3 $939k 91k 10.28
Tailwind International Acq-a Common 0.3 $928k 92k 10.09
Sizzle Acquisition Corp Common 0.2 $860k 84k 10.22
Two Common 0.2 $836k 83k 10.09
G Squared Ascend Ii Inc -a Common 0.2 $819k 81k 10.15
Alpine Income Property Trust Common (PINE) 0.2 $809k 42k 19.08
Cartesian Growth Corp Ii Common (RENEF) 0.2 $718k 70k 10.26
Social Leverage Acquisitio-a Common 0.2 $679k 68k 10.03
Healthcare Ai Acquisition -a Common (HAIAF) 0.2 $667k 65k 10.26
Pyrophyte Acquisition Corp Common (PHYTF) 0.2 $666k 65k 10.33
Prosomnus Holdings Common (OSAPQ) 0.2 $629k 151k 4.17
Ahren Acquisition Co-class A Common 0.2 $627k 61k 10.24
Slam Corp Common (SLAMF) 0.2 $601k 60k 10.10
Svf Investment Corp Common 0.2 $597k 59k 10.11
Meli Kaszek Pioneer Corp Common 0.2 $595k 60k 9.97
Jaguar Global Growth Corp I Common 0.2 $582k 57k 10.23
Itiquira Acquisition Corp Common 0.2 $577k 57k 10.09
Pearl Holdings Acquisition-a Common (PRLH) 0.2 $554k 54k 10.23
African Gold Acquisition Corp Shs Cl A Common 0.2 $551k 55k 10.05
Eve Mobility Acquisition C-a Common 0.2 $541k 53k 10.30
Ftac Hera Acquisition Corp Common 0.2 $537k 53k 10.12
Legato Merger Corp Ii Common 0.1 $511k 50k 10.22
Liberty Resources Acqui-cl A Common 0.1 $511k 50k 10.21
Ap Acquisition Corp Common (APCA) 0.1 $508k 49k 10.33
Broad Capital Acquisition Corp Common (BRAC) 0.1 $501k 49k 10.22
Tech And Energy Transition Common 0.1 $487k 49k 10.03
Tb Sa Acquisition Corp Common 0.1 $474k 47k 10.09
Banner Acquisition Corp Common 0.1 $473k 47k 10.08
Biote Corp Common (BTMD) 0.1 $452k 121k 3.73
Authentic Equity Acquisiti-a Common 0.1 $439k 43k 10.11
Patria Latin Amrcn Opprnty Acq Class A Ord Common 0.1 $414k 40k 10.36
Hnr Acquisition Corp Common (EONR) 0.1 $411k 40k 10.23
Enphys Acquisition Corp Common 0.1 $407k 41k 10.03
Tristar Acquisition I Corp-a Common (TRIS) 0.1 $404k 40k 10.11
St Energy Transition I Common 0.1 $398k 39k 10.22
Powerup Acquisition Corp Common 0.1 $378k 37k 10.30
Gsr Ii Meteora Acquisitn Corp Class A Common 0.1 $377k 37k 10.14
Omnilit Acquisition Corp Common 0.1 $365k 36k 10.07
Edify Acquisition Corp Common 0.1 $339k 34k 10.06
Futuretech Ii Acquisition Corp Class A Common (FTII) 0.1 $321k 31k 10.28
Bioplus Acquisition Corp Common 0.1 $310k 30k 10.28
Fat Projects Acquisition Cor Common 0.1 $289k 29k 10.14
Ares Acquisition Corporation Com Cl A Common 0.1 $286k 28k 10.07
Garrett Motion P Preferred 0.1 $270k 31k 8.70
Avalon Acquisition Common 0.1 $256k 25k 10.25
Worldwide Webb Acquisition Cor Class A Ord Common 0.1 $254k 25k 10.18
Battery Future Acquisition Cor Cl A Ord Common (BFACF) 0.1 $242k 24k 10.27
Seaport Global Acquisition Ii Class A Common 0.1 $240k 24k 10.20
Berenson Acquisition Co-cl A Common 0.1 $213k 21k 10.04
Consilium Acquisitn Corp I Ltd Class A Ord Common (CSLMF) 0.1 $203k 20k 10.15
Deep Lake Capital Acqustn Corp Cl A Common 0.1 $202k 20k 10.09
Noble Rock Acquisition Cor-a Common 0.1 $188k 19k 10.10
Rose Hill Acquisition Corp Common 0.1 $181k 17k 10.46
Finnovate Acquisition Corp Common (FNVTF) 0.1 $173k 17k 10.28
Goldenstone Acquisition Common (GDST) 0.0 $170k 17k 10.22
Crossingbridge Pre-merger Sp Common (SPC) 0.0 $159k 7.6k 20.76
Dp Cap Acquisition Corp I Common 0.0 $145k 14k 10.26
Kore Group Holdings Common 0.0 $134k 107k 1.26
Global Technolgy Acqstn Corp I Class A Ord Common (GTAC) 0.0 $128k 12k 10.28
Northern Star Invest Corp Iii Com Cl A Common (NSTC) 0.0 $116k 12k 10.05
Canna-global Acquisitio-cl A Common (CNGL) 0.0 $114k 11k 10.22
Anthemis Digital Acquisitions Class A Ord Common 0.0 $111k 11k 10.29
Levere Holdings Corp-a Common 0.0 $106k 11k 10.08
Arrowroot Acquisition Corp-a Common 0.0 $101k 10k 10.04
Everest Consolidator Acq Corp Cl A Common 0.0 $101k 9.9k 10.23
Macondray Cap Acquisitn Corp I Class A Ord Common 0.0 $100k 9.8k 10.19
Danimer Scientific Inc 3.25 12/15/2026 Convertible Bond (Principal) 0.0 $98k 260k 0.38
Churchill Capital Corp V Common 0.0 $82k 8.3k 9.94
Golden Falcon Acquisiti-cl A Common 0.0 $82k 8.2k 10.05
Pathfinder Acquisition Corp Common 0.0 $80k 8.0k 10.07
Oxus Acquisition Corp Common 0.0 $77k 7.5k 10.33
Stonebridge Acquisition Corp Common 0.0 $76k 7.4k 10.27
Flame Acquisition Corp Common 0.0 $75k 7.5k 10.05
Network-1 Technologies Common (NTIP) 0.0 $68k 31k 2.20
Panacea Acquisition Corpii-a Common 0.0 $67k 6.7k 10.05
Yandex Nv-a Common (NBIS) 0.0 $59k 5.7k 10.35
1-800-flowers.com Inc-cl A Common (FLWS) 0.0 $57k 6.0k 9.56
Forum Merger Iv Corp-a Common 0.0 $53k 5.3k 10.03
Prosomnus Holdings, Inc. Warrants Warrant (OSPWQ) 0.0 $51k 654k 0.08
Rcf Acquisition Corp Common (RCFAF) 0.0 $51k 5.0k 10.26
Lf Capital Acquisition Corp Ii Class A Common 0.0 $51k 5.0k 10.26
Leo Hldgs Corp Ii Common 0.0 $47k 4.7k 10.09
Broad Capital Acq - RIGHT Rights (BRACR) 0.0 $45k 450k 0.10
Stratim Cloud Acquisition Common 0.0 $44k 4.4k 10.01
Lakeshore Acquisition Ii Corp. Rights 0.0 $43k 255k 0.17
Aibbr Rights (AACRF) 0.0 $41k 350k 0.12
Mclaren Technology Acq Corp Common 0.0 $38k 3.7k 10.21
Plum Acquisition Corp I Common 0.0 $32k 3.2k 10.08
Esgen Acquisition Corp Common 0.0 $31k 3.0k 10.34
Gogreen Investments Corp Common 0.0 $30k 2.9k 10.38
Lionheart Iii Corp Common 0.0 $28k 2.8k 10.25
New Vista Acquisition Corp Common 0.0 $28k 2.8k 10.10
Energy Harbor Corp Common 0.0 $28k 352.00 79.00
Sustainable Develp Acqu I Corp Com Cl A Common 0.0 $26k 2.6k 10.06
Pepperlime Health Acqustn Corp Class A Ord Common 0.0 $25k 2.5k 10.22
Marketwise Common 0.0 $25k 15k 1.68
Ferrellgas Partners- Common (FGPR) 0.0 $18k 2.5k 7.10
Epiphany Technology Acquisit Com Cl A Common 0.0 $15k 1.5k 10.06
Hh&l Acquisition Common 0.0 $15k 1.5k 10.11
Live Oak Mobility Acquisi Corp Com Cl A Common 0.0 $15k 1.5k 10.05
Boxed Common 0.0 $14k 72k 0.19
Opera Ltd- Common (OPRA) 0.0 $13k 2.0k 6.29
Davidstea Common (DTEAF) 0.0 $13k 16k 0.79
A Spac I Acquisition Corp Rights 0.0 $12k 127k 0.10
Kairous Acquisition Corp Rights (KACRF) 0.0 $12k 90k 0.13
Mountain Crest Acquisition Corp. V Rights Rights (MCAGR) 0.0 $10k 48k 0.21
Boxed Inc Wrnt 12/22/2025 Warrant 0.0 $8.8k 225k 0.04
FLFVR Rights (FLFVR) 0.0 $8.4k 104k 0.08
Deciphera Pharmaceuticals In Common 0.0 $8.2k 500.00 16.39
Dbm Global Common (DBMG) 0.0 $8.1k 125.00 65.00
Project Energy Reimagined Acqu Class A Ord Common (PEGR) 0.0 $7.6k 750.00 10.07
Redwood Acquisition Corp Rights Rights (RWODR) 0.0 $7.2k 45k 0.16
Leafly Holdings Inc Wrnt 11/7/2026 Warrant (LFLYW) 0.0 $5.7k 143k 0.04
Reading International Inc-a Common (RDI) 0.0 $5.5k 2.0k 2.77
Jaguar Global Growth Corp I Rights 0.0 $4.0k 50k 0.08
Feutune Light Acquisiti-cl A Wrnt 6/1/2029 Warrant (FLFVW) 0.0 $3.1k 104k 0.03
Beachbody Co Inc/the Common 0.0 $1.6k 3.0k 0.53
Roc Energy Acquisition Corp Rights 0.0 $882.240000 5.5k 0.16
Parabellum Acquisition Corp Warrant 0.0 $91.960000 2.3k 0.04