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  Name: Cohanzick Management LLC
  City: Pleasantville
  State: NY
  Zip: 10570
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $231,085,000
  Total Value Change : $-81,436,624,000
  Securities Held Change : -53
   
All Securities Held : 3
  New Positions : 1
  Closed Positions : 43
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 46     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SLND)1 Year Chart         SLND Southland Holdings Ord Shs 1 - $5.06 $187,661,000 36,439 81.21% -479,936,000 -71,238 0.076    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 2 New $11.41 $43,420,000 3,117 18.79% 43,420,000 3,117 0.002    N/A
   (BACA)1 Year Chart         BACA Berenson Acquisition Corp. I 3 - $0.00 $4,000 1,470 0% -266,000 -89,439 0.005    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 31 Closed $10.87 $0 0 0% -1,593,191,000 -151,444 0    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 18 Closed $10.29 $0 0 0% -292,900,000 -29,000 0    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 8 Closed $10.40 $0 0 0% -3,076,539,000 -300,590 0    N/A
   (CTO)1 Year Chart         CTO Cto Realty Growth Inc 37 Closed $17.45 $0 0 0% -5,350,325,000 -335,654 0    Real Estate Development
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 24 Closed $7.73 $0 0 0% -255,700,000 -20,000 0    Broadcasting - TV
   (UPH)1 Year Chart         UPH UpHealth, Inc. 13 Closed $0.54 $0 0 0% -122,419,000 -533,414 0    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 43 Closed $0.00 $0 0 0% -555,250,000 -50,000 0    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 30 Closed $0.00 $0 0 0% 0 -83,333 0    N/A
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 17 Closed $10.26 $0 0 0% -1,008,800,000 -100,000 0    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 7 Closed $10.54 $0 0 0% -3,226,751,000 -312,367 0    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 36 Closed $0.00 $0 0 0% -2,630,000,000 -250,000 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 23 Closed $5.72 $0 0 0% -2,328,647,000 -219,270 0    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 12 Closed $18.94 $0 0 0% -91,200,000 -5,700 0    Internet Software & S...
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 42 Closed $10.62 $0 0 0% -3,196,728,000 -306,200 0    N/A
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 29 Closed $0.00 $0 0 0% -2,441,000 -56,250 0    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 16 Closed $0.00 $0 0 0% -1,042,000,000 -100,000 0    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 6 Closed $10.96 $0 0 0% -2,265,077,000 -211,196 0    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 35 Closed $10.52 $0 0 0% -3,207,052,000 -310,460 0    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 22 Closed $0.00 $0 0 0% -2,691,525,000 -255,000 0    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 41 Closed $10.53 $0 0 0% -2,896,618,000 -280,680 0    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 28 Closed $0.00 $0 0 0% -3,288,000,000 -300,000 0    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 15 Closed $10.47 $0 0 0% -2,670,200,000 -260,000 0    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 5 Closed $0.00 $0 0 0% -760,500,000 -75,000 0    N/A
   (LFLY)1 Year Chart         LFLY Leafly Holdings Ord Shs 34 Closed $0.56 $0 0 0% -139,163,000 -28,932 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 21 Closed $0.00 $0 0 0% 0 -166,667 0    N/A
   (SPC)1 Year Chart         SPC Crossingbridge Pre-merger S... 11 Closed $0.00 $0 0 0% -338,305,000 -16,296 0    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 40 Closed $0.00 $0 0 0% -379,578,000 -37,250 0    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 27 Closed $0.00 $0 0 0% -427,668,000 -40,346 0    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 14 Closed $0.00 $0 0 0% -3,166,903,000 -303,634 0    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 46 Closed $0.00 $0 0 0% -1,600,500,000 -150,000 0    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 4 Closed $10.60 $0 0 0% -2,605,000,000 -250,000 0    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 33 Closed $10.79 $0 0 0% -1,307,500,000 -125,000 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 20 Closed $0.00 $0 0 0% -225,050,000 -500,000 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 10 Closed $0.00 $0 0 0% -6,000,000 -100,000 0    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 39 Closed $0.00 $0 0 0% -602,000,000 -602,000 0    N/A
   (SMXWW)1 Year Chart         SMXWW Smx Security Matters Equity... 26 Closed $0.00 $0 0 0% -4,000 -425 0    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 45 Closed $10.91 $0 0 0% -3,451,500,000 -325,000 0    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 32 Closed $10.52 $0 0 0% -3,329,600,000 -320,000 0    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 19 Closed $0.00 $0 0 0% -2,303,470,000 -213,680 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 9 Closed $10.75 $0 0 0% -1,028,747,000 -96,596 0    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 38 Closed $0.00 $0 0 0% -2,098,252,000 -189,544 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 25 Closed $39.74 $0 0 0% -2,494,100,000 -70,000 0    Telecom Services - Do...
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 44 Closed $0.00 $0 0 0% -3,089,328,000 -281,873 0    N/A
      46 Records Found
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