Cohanzick Management

Cohanzick Management as of March 31, 2023

Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Relic Inc 0.5 5/1/2023 Convertible Bond (Principal) 20.8 $26M 26M 1.00
Ligand Pharmaceuticals I 0.75 5/15/2023 Convertible Bond (Principal) 7.8 $9.8M 9.9M 1.00
Cto Realty Growth Common (CTO) 4.7 $5.9M 344k 17.26
Vision Sensing Acquisition-a Common (VSAC) 4.1 $5.1M 488k 10.50
Screaming Eagle Acq -class A Common 3.8 $4.8M 476k 10.16
Portage Fintech Acquisitio-a Common 3.1 $3.8M 376k 10.22
M3 Brigade Acquisition Iii Common 3.0 $3.8M 371k 10.34
Elliott Opportunity Ii Cor-a Common 2.7 $3.4M 328k 10.24
Biote Corp Common (BTMD) 2.5 $3.1M 501k 6.19
Sfl Corp Ltd 4.875 5/1/2023 Convertible Bond (Principal) 2.4 $3.0M 3.0M 1.02
Apollo Strategic Grwt Cptl Ii Shs Cl A Common 2.4 $3.0M 294k 10.25
Mars Acquisition Corp Common 2.4 $3.0M 294k 10.15
Waverley Capital Acquis Corp 1 Shs Cl A Common 2.2 $2.8M 270k 10.20
Ault Disruptive Technologies Common (ADRT) 2.1 $2.7M 255k 10.47
Israel Acquisitions Corp Common (ISRL) 2.1 $2.6M 253k 10.23
Infinite Acquisition Co-cl A Common 2.0 $2.5M 244k 10.41
Enphys Acquisition Corp Common 1.8 $2.3M 228k 10.21
Generation Asia I Acquisition Cl A Ord Common (GAQ) 1.7 $2.2M 213k 10.31
Alpha Partners Technology-a Common (PLMJ) 1.7 $2.2M 212k 10.24
Learn Cw Investment Corp-a Common (LCW) 1.7 $2.2M 210k 10.27
Jaguar Global Growth Corp I Common 1.7 $2.1M 207k 10.39
Arya Sciences Acquisitn Corp V Class A Ord Common 1.5 $1.9M 190k 10.23
Cartesian Growth Corp Ii Common (RENE) 1.3 $1.6M 151k 10.49
Iconic Sports Acquisition Corp Cl A Ord Common 1.1 $1.4M 133k 10.51
Tmt Acquisition Corp Unit (TMTCU) 1.0 $1.2M 122k 10.20
Pono Cap Three Unit 1.0 $1.2M 119k 10.23
Legato Merger Corp Ii Sponsor Shares Common 1.0 $1.2M 191k 6.30
Crescera Cap Acquisition Corp Class A Ord Common (CREEF) 0.9 $1.2M 114k 10.45
Investcorp India Acquistn Corp Class A Ord Common (IVCA) 0.9 $1.2M 111k 10.51
Four Leaf Acquisition Corp Unit (FORLU) 0.8 $1.0M 100k 10.25
Tortoiseecofin Acquisition Co Shs Cl A Common (TRTL) 0.8 $1.0M 100k 10.22
Trailblazer Merger Corp I Unit 0.8 $1.0M 100k 10.09
Cartica Acquisition Corp Common (CITE) 0.8 $982k 93k 10.54
Bleuacacia Common 0.8 $962k 94k 10.24
Target Global Acquisi I Corp Class A Ord Common 0.7 $858k 82k 10.46
Two Common 0.7 $843k 83k 10.17
Oak Woods Acquisition Corp Unit (OAKUU) 0.6 $816k 80k 10.20
Meli Kaszek Pioneer Corp Common 0.5 $611k 60k 10.22
Prosomnus Holdings Common (OSAPQ) 0.5 $590k 151k 3.91
Trine Ii Acquisition Corp Common 0.4 $557k 53k 10.46
Healthcare Ai Acquisition Corp Class A Ord Common 0.4 $523k 50k 10.45
Spree Acquisition Corp 1 Ltd Cl A Ord Common (SACQF) 0.4 $490k 47k 10.43
Banner Acquisition Corp Common 0.4 $480k 47k 10.24
Hcm Acquisition Common 0.4 $455k 43k 10.50
Crossingbridge Pre-merger Sp Common (SPC) 0.4 $444k 21k 20.76
Patria Latin Amrcn Opprnty Acq Class A Ord Common (PLAO) 0.3 $422k 40k 10.56
Hnr Acquisition Corp Common (EONR) 0.3 $420k 40k 10.44
Verizon Communications Common (VZ) 0.3 $389k 10k 38.89
Gsr Ii Meteora Acquisitn Corp Class A Common 0.3 $383k 37k 10.30
Bullpen Parlay Acquisition Co Class A Ord Common 0.3 $355k 34k 10.41
Sdcl Edge Acquisition Corp Common (SEDA) 0.3 $328k 32k 10.27
Bioplus Acquisition Corp Common 0.3 $315k 30k 10.44
Garrett Motion P Preferred 0.2 $276k 31k 8.89
Avalon Acquisition Common 0.2 $261k 25k 10.43
Worldwide Webb Acquisition Cor Class A Ord Common 0.2 $258k 25k 10.35
Churchill Capital Corp Vii Common (CVII) 0.2 $242k 24k 10.14
Berenson Acquisition Co-cl A Common 0.2 $213k 21k 10.05
Pearl Holdings Acquisitn Corp Class A Ord Common (PRLH) 0.2 $209k 20k 10.44
Consilium Acquisitn Corp I Ltd Class A Ord Common (CSLM) 0.2 $207k 20k 10.36
Battery Future Acquisition Cor Cl A Ord Common 0.2 $198k 19k 10.44
Ap Acquisition Corp Common (APCA) 0.2 $190k 18k 10.55
Enterprise 4.0 Tec Acqstn Corp Class A Ord Common 0.1 $188k 18k 10.45
Finnovate Acquisition Corp Common (FNVTF) 0.1 $176k 17k 10.45
Dp Cap Acquisition Corp I Common 0.1 $147k 14k 10.45
Eve Mobility Acquisition Corp Cl A Ord Common 0.1 $136k 13k 10.44
Global Technolgy Acqstn Corp I Class A Ord Common (GTAC) 0.1 $127k 12k 10.46
Kore Group Holdings Common 0.1 $126k 103k 1.22
Powerup Acquisition Corp Common (PWUP) 0.1 $120k 11k 10.48
Anthemis Digital Acquisitions Class A Ord Common 0.1 $113k 11k 10.46
Pyrophyte Acquisition Corp Common (PHYTF) 0.1 $109k 10k 10.51
St Energy Transition I Common 0.1 $103k 9.9k 10.41
Innovative Intl Acqusitin Corp Class A Ord Common 0.1 $95k 9.0k 10.61
Bank Of New York Mellon Corp Common (BK) 0.1 $71k 2.0k 35.39
1-800-flowers.com Inc-cl A Common (FLWS) 0.1 $69k 6.0k 11.50
Panacea Acquisition Corpii-a Common 0.1 $69k 6.7k 10.22
Broad Capital Acq - RIGHT Equity Rights (BRACR) 0.1 $68k 450k 0.15
Prosomnus Holdings, Inc. Warrants Warrant 0.0 $53k 445k 0.12
Rcf Acquisition Corp Common (RCFAF) 0.0 $52k 5.0k 10.46
Yandex Nv-a Common (NBIS) 0.0 $50k 5.7k 8.81
Ahren Acquisition Corp Common 0.0 $46k 4.4k 10.41
Gogreen Investments Corp Common 0.0 $31k 2.9k 10.55
Prosomnus Holdings, Inc. Warrants Warrant (OSPWQ) 0.0 $25k 209k 0.12
Ferrellgas Partners- Common (FGPR) 0.0 $21k 2.5k 8.35
Network-1 Technologies Common (NTIP) 0.0 $19k 9.0k 2.15
Marketwise Common (MKTW) 0.0 $19k 10k 1.85
Legato Merger Corp Ii Wrnt 2/5/2023 Warrant 0.0 $15k 25k 0.59
Cactus Acquisition Corp 1 Ltd Class A Ord Common (CCTSF) 0.0 $12k 1.2k 10.43
Aura Fat Projs Acquisition Cor Class A Ord Common 0.0 $9.1k 863.00 10.53
Project Energy Reimagined Acqu Class A Ord Common (PEGR) 0.0 $7.7k 750.00 10.21
Powerup Acquisition Cor-cl A Founder Wrnt 2/18/2027 Warrant (PWUPW) 0.0 $7.0k 167k 0.04
Dbm Global Common (DBMG) 0.0 $6.6k 125.00 53.00
Leafly Holdings Inc Wrnt 11/7/2026 Warrant (LFLYW) 0.0 $5.0k 143k 0.04
Boxed Inc Wrnt 12/22/2025 Warrant 0.0 $5.0k 225k 0.02
Boxed Common 0.0 $4.2k 22k 0.19
State Street Corp Common (STT) 0.0 $2.0k 2.0k 1.00
Beachbody Co Inc/the Common 0.0 $1.4k 3.0k 0.48
Amrep Corp Common (AXR) 0.0 $1.1k 1.1k 1.00
Parabellum Acquisition Corp Common 0.0 $22.990000 2.3k 0.01