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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 : 2023-12-31
  Total Value : $81,667,709,000
  Total Value Change : $-33,854,184,000
  Securities Held Change : 5
   
All Securities Held : 56
  New Positions : 22
  Closed Positions : 13
  Increased Positions : 8
  Unchanged Positions : 17
  Decreased Positions : 9

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Holdings Found : 57     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
   (CTO)1 Year Chart         CTO Cto Realty Growth Inc 1 - $17.13 $5,350,325,000 335,654 6.55% -90,626,000 0 1.784    Real Estate Development
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 2 - $10.80 $3,451,500,000 325,000 4.23% 443,667,000 37,993 0.942    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 3 - $10.50 $3,329,600,000 320,000 4.08% 3,126,000,000 300,000 1.049    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 4 New $0.00 $3,288,000,000 300,000 4.03% 3,288,000,000 300,000 1    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 5 - $10.50 $3,226,751,000 312,367 3.95% -156,545,000 -20,000 1.613    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 6 - $10.53 $3,207,052,000 310,460 3.93% 649,855,000 60,000 1.242    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 7 - $10.62 $3,196,728,000 306,200 3.91% 1,849,304,000 175,000 0.612    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 8 - $0.00 $3,166,903,000 303,634 3.88% 730,145,000 67,514 2.507    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 9 - $0.00 $3,089,328,000 281,873 3.78% 45,100,000 0 1.226    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 10 - $10.40 $3,076,539,000 300,590 3.77% 1,558,539,000 150,590 2.55    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 11 - $10.48 $2,896,618,000 280,680 3.55% 33,682,000 0 3.061    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 12 - $0.00 $2,691,525,000 255,000 3.3% 25,500,000 0 4.187    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 13 - $10.49 $2,670,200,000 260,000 3.27% -3,431,800,000 -340,000 1.092    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 14 - $0.00 $2,630,000,000 250,000 3.22% 10,000,000 0 4.562    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 15 - $10.55 $2,605,000,000 250,000 3.19% 22,500,000 0 3.222    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 16 - $39.68 $2,494,100,000 70,000 3.05% -746,900,000 -30,000 0.002    Telecom Services - Do...
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 17 - $5.72 $2,328,647,000 219,270 2.85% 14,252,000 0 1.802    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 18 - $0.00 $2,303,470,000 213,680 2.82% 1,098,462,000 100,000 1.068    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 19 New $10.93 $2,265,077,000 211,196 2.77% 2,265,077,000 211,196 2.293    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 20 New $0.00 $2,098,252,000 189,544 2.57% 2,098,252,000 189,544 2.164    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 21 - $0.00 $1,600,500,000 150,000 1.96% -12,022,799,000 -1,147,457 0.435    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 22 - $10.84 $1,593,191,000 151,444 1.95% 12,587,000 -100 1.86    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 23 - $10.75 $1,307,500,000 125,000 1.6% -1,275,000,000 -125,000 1.134    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 24 - $0.00 $1,042,000,000 100,000 1.28% 12,000,000 0 1.12    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 25 - $10.70 $1,028,747,000 96,596 1.26% -21,079,000 -3,008 1.022    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 26 New $0.00 $760,500,000 75,000 0.93% 760,500,000 75,000 0.833    N/A
   (SLND)1 Year Chart         SLND Southland Holdings Ord Shs 27 - $4.19 $667,597,000 107,677 0.82% 13,998,000 0 0.225    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 28 - $0.00 $602,000,000 602,000 0.74% -423,700,000 212,000 4.543    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 29 New $0.00 $555,250,000 50,000 0.68% 555,250,000 50,000 0.217    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 30 - $0.00 $427,668,000 40,346 0.52% -4,676,477,000 -447,622 0.054    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 31 New $0.00 $379,578,000 37,250 0.46% 379,578,000 37,250 0.491    N/A
   (SPC)1 Year Chart         SPC Crossingbridge Pre-merger S... 32 New $0.00 $338,305,000 16,296 0.41% 338,305,000 16,296 0.682    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 33 New $10.21 $292,900,000 29,000 0.36% 292,900,000 29,000 0.326    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 34 New $8.11 $255,700,000 20,000 0.31% 255,700,000 20,000 0.001    Broadcasting - TV
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 35 New $0.00 $225,050,000 500,000 0.28% 225,050,000 500,000 0.556    N/A
   (LFLY)1 Year Chart         LFLY Leafly Holdings Ord Shs 36 New $0.56 $139,163,000 28,932 0.17% 139,163,000 28,932 0.175    N/A
   (UPH)1 Year Chart         UPH UpHealth, Inc. 37 New $0.89 $122,419,000 533,414 0.15% 122,419,000 533,414 3.544    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 38 - $18.94 $91,200,000 5,700 0.11% 34,485,000 0 0.002    Internet Software & S...
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 39 - $0.00 $6,000,000 100,000 0.01% 0 0 0.343    N/A
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 40 - $0.00 $2,441,000 56,250 0% -962,000 0 0.341    N/A
   (BACA)1 Year Chart         BACA Berenson Acquisition Corp. I 41 - $0.00 $270,000 90,909 0% 270,000 0 0.33    N/A
   (SMXWW)1 Year Chart         SMXWW Smx Security Matters Equity... 42 - $0.00 $4,000 425 0% -2,000 0 0.005    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 45 Closed $0.00 $0 0 0% -3,201,228,000 -298,622 0    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 57 Closed $0.00 $0 0 0% -2,228,473,000 -209,050 0    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 48 Closed $0.00 $0 0 0% -173,288,000 -15,775 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 44 Closed $9.60 $0 0 0% -99,792,000 -8,966 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 47 Closed $508.26 $0 0 0% -407,680,000 -1,000 0    Closed - End Fund - E...
   (FGPR)1 Year Chart         FGPR Ferrellgas Partners Units 52 Closed $0.87 $0 0 0% -19,800,000 -2,500 0    Specialty Retail, Other
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 56 - $0.00 $0 166,667 0% 0 0 0    N/A
   (NTIP)1 Year Chart         NTIP Network-1 Technologies Inc 46 Closed $1.94 $0 0 0% -21,060,000 -9,000 0    Application Software
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 51 Closed $10.92 $0 0 0% -2,884,106,000 -273,375 0    N/A
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 43 Closed $0.00 $0 0 0% -33,387,000 -55,185 0.475    N/A
   (SPAX)1 Year Chart         SPAX Robinson Alternative Yield ... 55 Closed $0.00 $0 0 0% -275,291,000 -12,833 0    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 53 - $0.00 $0 83,333 0% 0 0 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 50 Closed $10.72 $0 0 0% -2,723,215,000 -259,107 0    N/A
   (MKTW)1 Year Chart         MKTW Marketwise Inc. 54 Closed $1.61 $0 0 0% -16,000,000 -10,000 0    N/A
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 49 Closed $0.00 $0 0 0% -1,876,612,000 -173,680 0    N/A
      57 Records Found
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