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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 : 16     View All Holdings Currently Viewing:  Unchanged 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
   (CTO)1 Year Chart         CTO Cto Realty Growth Inc 1 - $17.30 $5,350,325,000 335,654 6.55% -90,626,000 0 1.784    Real Estate Development
   (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
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 11 - $10.50 $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
   (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 - $10.59 $2,605,000,000 250,000 3.19% 22,500,000 0 3.222    N/A
   (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
   (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
   (SLND)1 Year Chart         SLND Southland Holdings Ord Shs 27 - $4.68 $667,597,000 107,677 0.82% 13,998,000 0 0.225    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
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 53 - $0.00 $0 83,333 0% 0 0 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 56 - $0.00 $0 166,667 0% 0 0 0    N/A
      16 Records Found
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Page 1 of 1
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