Cohanzick Management, LLC

13F filer · CIK 0001517133

Last filed May 14, 2024

Inactive · not filing 13F

13F portfolio value$0U.S. long equity reported on 13F

Positions31 new · 38 closed

Net flow last quarter-$64.8MBuys minus sells

Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2024Reported May 14, 20243 positions
SLNDSouthland Holdings, Inc.	$188K	81.21%	0.08%	-66.2%	Q2 2023
TALOTalos Energy Inc.	$43.4K	18.79%	0.00%	New	Q1 2024
BACABerenson Acquisition Corp. I	$4	0.00%	Not reported	-98.4%	Q1 2022
Q4 2023Reported Feb 13, 202440 positions
CTOCTO Realty Growth, Inc.	$5.35M	3.28%	1.48%	Not reported	Q4 2020
NETDNabors Energy Transition Corp. II	$3.33M	2.04%	Not reported	+1500.0%	Q3 2023
RRACRigel Resource Acquisition Corp	$3.29M	2.02%	Not reported	New	Q4 2023
KVACFKeen Vision Acquisition Corp.	$3.23M	1.98%	7.07%	-6.0%	Q3 2023
USARUSA Rare Earth, Inc.	$3.21M	1.97%	Not reported	+24.0%	Q3 2023
AACTKodiak AI, Inc.	$3.2M	1.96%	Not reported	+133.4%	Q3 2023
ALCYFAlchemy Investments Acquisition Corp 1	$3.17M	1.94%	7.54%	+28.6%	Q3 2023
RENEFCartesian Growth Corp II	$3.09M	1.90%	Not reported	Not reported	Q4 2022
BOWNBowen Acquisition Corp	$2.9M	1.78%	12.38%	Not reported	Q3 2023
OAKUOak Woods Acquisition Corporation	$2.69M	1.65%	Not reported	Not reported	Q2 2023
HYACHaymaker Acquisition Corp. 4	$2.67M	1.64%	Not reported	-56.7%	Q1 2022
FORLFour Leaf Acquisition Corporation	$2.63M	1.61%	Not reported	Not reported	Q2 2023
BUJABukit Jalil Global Acquisition 1 Ltd.	$2.61M	1.60%	12.43%	Not reported	Q3 2023
VZVerizon Communications Inc	$2.49M	1.53%	0.00%	-30.0%	Q2 2022
PTHRNew Horizon Aircraft Ltd.	$2.33M	1.43%	Not reported	Not reported	Q2 2023
SEDASDCL EDGE Acquisition Corporation	$2.3M	1.41%	Not reported	+88.0%	Q1 2023
HSPOFHorizon Space Acquisition I Corp.	$2.27M	1.39%	9.14%	New	Q4 2023
DECASemnur Pharmaceuticals, Inc.	$2.1M	1.29%	Not reported	New	Q4 2023
NFYSEnphys Acquisition Corp.	$1.6M	0.98%	Not reported	-88.4%	Q2 2022
TMTCTMT Acquisition Corp	$1.59M	0.98%	Not reported	-0.1%	Q2 2023
TBMCTrailblazer Merger Corporation I	$1.31M	0.80%	Not reported	-50.0%	Q2 2023
GODNGolden Star Acquisition Corporation	$1.04M	0.64%	4.92%	Not reported	Q3 2023
DISTDistoken Acquisition Corp	$1.03M	0.63%	3.79%	-3.0%	Q2 2023
SPKLSpark I Acquisition Corp	$761K	0.47%	Not reported	New	Q4 2023
SLNDSouthland Holdings, Inc.	$668K	0.41%	0.22%	Not reported	Q2 2023
BTMBitcoin Depot Inc.	$602K	0.37%	Not reported	+54.4%	Q3 2023
TLGYTLGY Acquisition Corporation	$555K	0.34%	Not reported	New	Q4 2023
SCRMScreaming Eagle Acquisition Corp.	$428K	0.26%	Not reported	-91.7%	Q4 2022
QETAQuetta Acquisition Corp	$293K	0.18%	1.42%	New	Q4 2023
WBDWarner Bros. Discovery, Inc.	$256K	0.16%	0.00%	New	Q4 2023
LFLYLeafly Holdings, Inc.	$139K	0.09%	Not reported	Not reported	Q1 2022
UPHLUpHealth, Inc.	$122K	0.08%	Not reported	New	Q4 2023
NBISNebius Group N.V.	$91.2K	0.06%	Not reported	Not reported	Q1 2022
PLMJPlum Acquisition Corp. III	$6K	0.00%	Not reported	Not reported	Q1 2022
QETARQuetta Acquisition Corp	$3.77K	0.00%	Not reported	New	Q4 2023
RCACRevelstone Capital Acquisition Corp.	$2.44K	0.00%	1.36%	Not reported	Q2 2022
BACABerenson Acquisition Corp. I	$270	0.00%	Not reported	Not reported	Q1 2022
SMXWWSMX (Security Matters) Public Ltd Co	$4	0.00%	Not reported	Not reported	Q3 2023
ASBPAspire Biopharma Holdings, Inc.	$0	0.00%	Not reported	Not reported	Q2 2022
ASBPWAspire Biopharma Holdings, Inc.	$0	0.00%	Not reported	Not reported	Q2 2022
Q3 2023Reported Nov 14, 202342 positions
NFYSEnphys Acquisition Corp.	$13.6M	11.78%	Not reported	+555.2%	Q2 2022
HYACHaymaker Acquisition Corp. 4	$6.1M	5.28%	Not reported	Not reported	Q1 2022
CTOCTO Realty Growth, Inc.	$5.44M	4.71%	1.48%	-14.7%	Q4 2020
SCRMScreaming Eagle Acquisition Corp.	$5.1M	4.41%	Not reported	+11.4%	Q4 2022
KVACFKeen Vision Acquisition Corp.	$3.38M	2.93%	7.53%	New	Q3 2023
VZVerizon Communications Inc	$3.24M	2.80%	0.00%	+900.0%	Q2 2022
PRLHPearl Holdings Acquisition Corp	$3.2M	2.77%	Not reported	+1607.2%	Q1 2022
RENEFCartesian Growth Corp II	$3.04M	2.63%	Not reported	Not reported	Q4 2022
ISRLFIsrael Acquisitions Corp	$2.88M	2.49%	Not reported	-26.2%	Q1 2023
BOWNBowen Acquisition Corp	$2.86M	2.48%	12.38%	New	Q3 2023
MARXMars Acquisition Corp.	$2.72M	2.35%	Not reported	Not reported	Q1 2023
OAKUOak Woods Acquisition Corporation	$2.67M	2.31%	Not reported	Not reported	Q2 2023
FORLFour Leaf Acquisition Corporation	$2.62M	2.27%	Not reported	Not reported	Q2 2023
BUJABukit Jalil Global Acquisition 1 Ltd.	$2.58M	2.23%	12.43%	New	Q3 2023
TBMCTrailblazer Merger Corporation I	$2.58M	2.23%	Not reported	Not reported	Q2 2023
USARUSA Rare Earth, Inc.	$2.56M	2.21%	Not reported	New	Q3 2023
ALCYFAlchemy Investments Acquisition Corp 1	$2.44M	2.11%	5.87%	New	Q3 2023
PTHRNew Horizon Aircraft Ltd.	$2.31M	2.00%	Not reported	Not reported	Q2 2023
LCWLearn CW Investment Corp	$2.23M	1.93%	Not reported	Not reported	Q1 2022
NFNTInfinite Acquisition Corp.	$1.88M	1.62%	Not reported	-20.6%	Q2 2022
TMTCTMT Acquisition Corp	$1.58M	1.37%	Not reported	Not reported	Q2 2023
AACTKodiak AI, Inc.	$1.35M	1.17%	Not reported	New	Q3 2023
SEDASDCL EDGE Acquisition Corporation	$1.21M	1.04%	Not reported	-0.3%	Q1 2023
DISTDistoken Acquisition Corp	$1.05M	0.91%	3.91%	Not reported	Q2 2023
GODNGolden Star Acquisition Corporation	$1.03M	0.89%	4.92%	New	Q3 2023
BTMBitcoin Depot Inc.	$1.03M	0.89%	Not reported	New	Q3 2023
SLNDSouthland Holdings, Inc.	$654K	0.57%	0.23%	-23.7%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$408K	0.35%	Not reported	Not reported	Q2 2022
NETDNabors Energy Transition Corp. II	$204K	0.18%	Not reported	New	Q3 2023
APCAAP Acquisition Corp	$173K	0.15%	Not reported	Not reported	Q1 2022
IOACZoomcar Holdings, Inc.	$99.8K	0.09%	Not reported	Not reported	Q1 2022
NBISNebius Group N.V.	$56.7K	0.05%	Not reported	Not reported	Q1 2022
KOREKORE Group Holdings, Inc.	$33.4K	0.03%	0.06%	-46.6%	Q3 2021
NTIPNetwork-1 Technologies, Inc.	$21.1K	0.02%	0.04%	Not reported	Q4 2020
FGPRFerrellgas Partners L P	$19.8K	0.02%	0.05%	Not reported	Q3 2021
MKTWMarketwise, Inc.	$16K	0.01%	0.10%	Not reported	Q3 2021
PLMJPlum Acquisition Corp. III	$6K	0.01%	Not reported	-52.7%	Q1 2022
RCACRevelstone Capital Acquisition Corp.	$3.4K	0.00%	1.36%	Not reported	Q2 2022
SMXWWSMX (Security Matters) Public Ltd Co	$6	0.00%	Not reported	New	Q3 2023
ASBPAspire Biopharma Holdings, Inc.	$0	0.00%	Not reported	Not reported	Q2 2022
ASBPWAspire Biopharma Holdings, Inc.	$0	0.00%	Not reported	Not reported	Q2 2022
BACABerenson Acquisition Corp. I	$0	0.00%	Not reported	Not reported	Q1 2022
Q2 2023Reported Aug 14, 202346 positions
CTOCTO Realty Growth, Inc.	$6.27M	6.97%	1.73%	+14.6%	Q4 2020
GSRMBitcoin Depot Inc.	$5.4M	6.00%	Not reported	+1306.2%	Q2 2022
SCRMScreaming Eagle Acquisition Corp.	$4.52M	5.02%	Not reported	-8.1%	Q4 2022
ISRLFIsrael Acquisitions Corp	$3.88M	4.31%	Not reported	+46.5%	Q1 2023
MBSCM3-Brigade Acquisition III Corp.	$3.86M	4.29%	1.23%	-0.4%	Q1 2022
PFTAPerception Capital Corp. III	$3.54M	3.93%	Not reported	-9.5%	Q2 2022
EOCWElliott Opportunity II Corp.	$3.12M	3.46%	Not reported	-8.2%	Q1 2022
RENEFCartesian Growth Corp II	$3.01M	3.34%	Not reported	+86.8%	Q4 2022
MARXMars Acquisition Corp.	$2.69M	2.99%	Not reported	-11.8%	Q1 2023
OAKUOak Woods Acquisition Corporation	$2.62M	2.91%	Not reported	New	Q2 2023
FORLFour Leaf Acquisition Corporation	$2.58M	2.86%	Not reported	New	Q2 2023
TBMCTrailblazer Merger Corporation I	$2.55M	2.83%	Not reported	New	Q2 2023
WAVCWaverley Capital Acquisition Corp. 1	$2.49M	2.77%	Not reported	-11.1%	Q4 2022
ALCUFAlchemy Investments Acquisition Corp 1	$2.42M	2.69%	Not reported	New	Q2 2023
NFNTInfinite Acquisition Corp.	$2.31M	2.57%	Not reported	-10.4%	Q2 2022
PTHRNew Horizon Aircraft Ltd.	$2.28M	2.53%	Not reported	New	Q2 2023
LCWLearn CW Investment Corp	$2.19M	2.43%	Not reported	-0.2%	Q1 2022
PLMJPlum Acquisition Corp. III	$2.18M	2.42%	Not reported	Not reported	Q1 2022
NFYSEnphys Acquisition Corp.	$2.06M	2.29%	Not reported	-13.0%	Q2 2022
GAQGeneration Asia I Acquisition Limited	$1.95M	2.16%	Not reported	-12.9%	Q1 2023
JGGCJaguar Global Growth Corporation I	$1.91M	2.12%	Not reported	-12.8%	Q2 2022
ARYEArya Sciences Acquisition Corp V	$1.71M	1.90%	Not reported	-13.0%	Q4 2022
TMTCTMT Acquisition Corp	$1.56M	1.73%	Not reported	New	Q2 2023
ESHAUEsh Acquisition Corp.	$1.52M	1.69%	Not reported	New	Q2 2023
SEDASDCL EDGE Acquisition Corporation	$1.19M	1.32%	Not reported	+257.3%	Q1 2023
DISTDistoken Acquisition Corp	$1.03M	1.14%	3.91%	New	Q2 2023
CITECartica Acquisition Corp	$934K	1.04%	Not reported	-5.9%	Q2 2022
SLNDSouthland Holdings, Inc.	$900K	1.00%	0.29%	New	Q2 2023
BTMDbiote Corp.	$831K	0.92%	0.26%	-69.7%	Q2 2022
VZVerizon Communications Inc	$356K	0.40%	0.00%	Not reported	Q2 2022
PRLHPearl Holdings Acquisition Corp	$185K	0.21%	Not reported	-12.7%	Q1 2022
APCAAP Acquisition Corp	$170K	0.19%	Not reported	-12.6%	Q1 2022
KOREKORE Group Holdings, Inc.	$126K	0.14%	0.12%	Not reported	Q3 2021
IOACZoomcar Holdings, Inc.	$97.8K	0.11%	Not reported	Not reported	Q1 2022
NBISNebius Group N.V.	$81.2K	0.09%	Not reported	Not reported	Q1 2022
FLWS1 800 Flowers Com Inc	$46.8K	0.05%	Not reported	Not reported	Q1 2022
NTIPNetwork-1 Technologies, Inc.	$20.8K	0.02%	0.04%	Not reported	Q4 2020
MKTWMarketwise, Inc.	$20K	0.02%	0.10%	Not reported	Q3 2021
FGPRFerrellgas Partners L P	$20K	0.02%	0.05%	Not reported	Q3 2021
AFARAura FAT Projects Acquisition Corp	$9.13K	0.01%	Not reported	Not reported	Q1 2023
PEGRProject Energy Reimagined Acquisition Corp.	$7.77K	0.01%	Not reported	Not reported	Q1 2022
RCACRevelstone Capital Acquisition Corp.	$3.7K	0.00%	1.36%	Not reported	Q2 2022
APMIAxonprime Infrastructure Acquisition Corp	$1.3K	0.00%	0.26%	Not reported	Q1 2022
ASBPAspire Biopharma Holdings, Inc.	$0	0.00%	Not reported	+629.7%	Q2 2022
ASBPWAspire Biopharma Holdings, Inc.	$0	0.00%	Not reported	Not reported	Q2 2022
BACABerenson Acquisition Corp. I	$0	0.00%	Not reported	+328.1%	Q1 2022

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