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  Name: Cohanzick Management LLC
  City: Pleasantville
  State: NY
  Zip: 10570
   
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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 : 13     View All Holdings Currently Viewing:  Closed Positions     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
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 45 Closed $0.00 $0 0 0% -3,201,228,000 -298,622 0    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 51 Closed $10.93 $0 0 0% -2,884,106,000 -273,375 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
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 50 Closed $10.78 $0 0 0% -2,723,215,000 -259,107 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
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 49 Closed $0.00 $0 0 0% -1,876,612,000 -173,680 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
   (SPAX)1 Year Chart         SPAX Robinson Alternative Yield ... 55 Closed $0.00 $0 0 0% -275,291,000 -12,833 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 47 Closed $520.84 $0 0 0% -407,680,000 -1,000 0    Closed - End Fund - E...
   (MKTW)1 Year Chart         MKTW Marketwise Inc. 54 Closed $1.53 $0 0 0% -16,000,000 -10,000 0    N/A
   (NTIP)1 Year Chart         NTIP Network-1 Technologies Inc 46 Closed $1.87 $0 0 0% -21,060,000 -9,000 0    Application Software
   (FGPR)1 Year Chart         FGPR Ferrellgas Partners Units 52 Closed $0.87 $0 0 0% -19,800,000 -2,500 0    Specialty Retail, Other
      13 Records Found
  1    
Page 1 of 1
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