Cohanzick Management

Cohanzick Management as of Sept. 30, 2023

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