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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 : 8     View All Holdings Currently Viewing:  Decreased 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
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 5 - $10.52 $3,226,751,000 312,367 3.95% -156,545,000 -20,000 1.613    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 13 - $10.52 $2,670,200,000 260,000 3.27% -3,431,800,000 -340,000 1.092    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 16 - $40.40 $2,494,100,000 70,000 3.05% -746,900,000 -30,000 0.002    Telecom Services - Do...
   (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 - $10.86 $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 - $10.78 $1,307,500,000 125,000 1.6% -1,275,000,000 -125,000 1.134    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 25 - $10.72 $1,028,747,000 96,596 1.26% -21,079,000 -3,008 1.022    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

      8 Records Found
  1    
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