Cohanzick Management

Cohanzick Management as of June 30, 2023

Portfolio Holdings for Cohanzick Management

Cohanzick Management holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cto Realty Growth Common (CTO) 7.0 $6.3M 394k 15.94
Robinson Alt Yld Premerg Sp Common (SPAX) 6.5 $5.9M 288k 20.38
Gsr Ii Meteora Acquisit-cl A Common 6.0 $5.4M 523k 10.34
Screaming Eagle Acquisitn Corp Common (SCRM) 5.0 $4.5M 438k 10.33
Israel Acquisitions Corp Common (ISRL) 4.3 $3.9M 370k 10.47
M3 Brigade Acquisition Iii Common 4.3 $3.9M 370k 10.45
Portage Fintech Acquisitio-a Common (PFTA) 3.9 $3.5M 340k 10.38
Elliott Opportunity Ii Cor-a Common 3.5 $3.1M 301k 10.36
Cartesian Growth Corp Ii Common (RENE) 3.3 $3.0M 282k 10.67
Tortoiseecofin Acquisition Co Shs Cl A Common (TRTL) 3.3 $3.0M 287k 10.38
Mars Acquisition Corp Common (MARX) 3.0 $2.7M 259k 10.38
Oak Woods Acquisition Corp Common (OAKU) 2.9 $2.6M 255k 10.28
Four Leaf Acquisition Corp Common (FORL) 2.9 $2.6M 250k 10.31
Trailblazer Merger Corp I Common (TBMC) 2.8 $2.5M 250k 10.19
Bukit Jalil Gbl Acquisition 1 Unit Ex 050229 Unit (BUJAU) 2.8 $2.5M 250k 10.18
Waverley Capital Acquis Corp 1 Shs Cl A Common 2.8 $2.5M 240k 10.37
Alchemy Invts Acquisitn Corp 1 Unit Ex 113027 Unit (ALCYU) 2.7 $2.4M 236k 10.24
Infinite Acquisition Co-cl A Common 2.6 $2.3M 219k 10.57
Pono Cap Three Common 2.5 $2.3M 219k 10.39
Learn Cw Investment Corp-a Common (LCW) 2.4 $2.2M 209k 10.48
Alpha Partners Technology-a Common (PLMJ) 2.4 $2.2M 212k 10.31
Enphys Acquisition Corp Common (NFYS) 2.3 $2.1M 198k 10.39
Generation Asia I Acquisition Common (GAQ) 2.2 $1.9M 185k 10.52
Jaguar Global Growth Corp I Common 2.1 $1.9M 181k 10.56
Arya Sciences Acquisitn Corp V Common 1.9 $1.7M 165k 10.35
Tmt Acquisition Corp Common (TMTC) 1.7 $1.6M 152k 10.29
Esh Acquisition Corp Unit 1.7 $1.5M 150k 10.14
Inflection Pt Acquisitn Crp Ii Unit Ex 082931 Unit (IPXXU) 1.7 $1.5M 150k 10.12
Sdcl Edge Acquisition Corp Common (SEDA) 1.3 $1.2M 114k 10.44
Golden Star Acquisition Corp Units Unit (GODNU) 1.2 $1.0M 100k 10.41
Distoken Acquisition Corp Common (DIST) 1.1 $1.0M 100k 10.34
Cartica Acquisition Corp Common (CITE) 1.0 $934k 88k 10.65
Southland Holdings Common (SLND) 1.0 $900k 141k 6.38
Biote Corp Common (BTMD) 0.9 $831k 152k 5.47
Ares Acquisition Corp Ii Unit (AACT.U) 0.6 $518k 50k 10.35
Verizon Communications Common (VZ) 0.4 $356k 10k 35.63
Prosomnus Holdings Common 0.4 $351k 151k 2.32
Jpmorgan Ultra-short Income Common (JPST) 0.3 $256k 256k 1.00
Pearl Holdings Acquisitn Corp Common (PRLH) 0.2 $185k 18k 10.56
Consilium Acquisitn Corp I Common (CSLM) 0.2 $183k 17k 10.49
Ap Acquisition Corp Common (APCA) 0.2 $170k 16k 10.76
Kore Group Holdings Common (KORE) 0.1 $126k 103k 1.22
Innovative Intl Acqusitin Corp Common 0.1 $98k 9.0k 10.91
Yandex Nv-a Common (YNDX) 0.1 $81k 5.7k 14.25
Prosomnus Holdings Warrant 0.1 $53k 654k 0.08
1-800-flowers.com Inc-cl A Common (FLWS) 0.1 $47k 6.0k 7.80
Gogreen Investments Corp Common 0.0 $31k 2.9k 10.75
Network-1 Technologies Common (NTIP) 0.0 $21k 9.0k 2.31
Marketwise Common (MKTW) 0.0 $20k 10k 2.00
Ferrellgas Partners- Common (FGPR) 0.0 $20k 2.5k 7.99
Broad Capital Acq - RIGHT Rights (BRACR) 0.0 $12k 100k 0.12
Aura Fat Projs Acquisition Cor Class A Ord Common (AFAR) 0.0 $9.1k 863.00 10.58
November 23 Calls on MKTW US 2.5 11/17/2023 Call Call Option 0.0 $8.3k 250.00 33.00
Project Energy Reimagined Acquisition Common (PEGR) 0.0 $7.8k 750.00 10.36
Blackrock Short Maturity Bon Common (NEAR) 0.0 $6.4k 6.4k 1.00
Dbm Global Common (DBMG) 0.0 $5.7k 125.00 45.50
Leafly Holdings Warrant (LFLYW) 0.0 $4.4k 143k 0.03
Revelstone Capital Acquisition Corp Common (RCAC) 0.0 $3.7k 56k 0.07
Axon Infrastructure Acq. Common 0.0 $1.3k 50k 0.03
Beachbody Co Inc/the Common 0.0 $1.3k 3.0k 0.42
Berenson Acquisition Corp I Common (BACA) 0.0 $0 91k 0.00
Parabellum Acquisition Corp Common 0.0 $0 2.3k 0.00
Powerup Acquisition Corp Common (PWUP) 0.0 $0 83k 0.00
Powerup Acquisition Cor-cl A Wrnt 2/18/2027 Warrant (PWUPW) 0.0 $0 167k 0.00