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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:  New 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
   (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
   (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
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp New $10.26 $1,008,800,000 100,000 1.24% 1,008,800,000 100,000 1.114    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
   (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
   (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 $10.26 $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 $8.38 $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 $0.84 $122,419,000 533,414 0.15% 122,419,000 533,414 3.544    N/A
      13 Records Found
  1    
Page 1 of 1
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