Fund HoldingsCohanzick Management, LLC

Total Portfolio Value
$231.1K
Total Bought
$231.1K
Total Sold
$81.67M
Net Transaction
-$81.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SOUTHLAND HOLDINGS INC036,439+36,439018881.21%+188
TALOS ENERGY INC(TALO)03,117+3,11704318.79%+43
BERENSON ACQUISITION CORP I01,470+1,470000.00%0
POWERUP ACQUISITION COR-CL A WRNT 2/18/2027166,6670-166,667000
POWERUP ACQUISITION CORP83,3330-83,333000
SMX SEC MATTERS PLC
*W EXP 03/07/202
4250-42500-0
BERENSON ACQUISITION CORP I90,9090-90,90900-0
99 ACQUISITION GROUP INC37,2500-37,25010-1
LEAFLY HOLDINGS INC WRNT 11/7/2026143,3000-143,30020-2
REVELSTONE CAPITAL ACQUISITION CORP56,2500-56,25020-2
PROSOMNUS INC WRNT 4/20/2028123,1090-123,10930-3
QUETTA ACQUISITION CORP2,9000-2,90040-4
ALPHA PARTNERS TECHNOLOGY MERGER100,0000-100,00060-6
DBM GLOBAL INC1250-12580-8
GLOBAL LIGHTS ACQUISITION CORP RT 11142490,0000-90,000140-14
YANDEX NV-A(NBIS)5,7000-5,700910-91
UPHEALTH INC533,4140-533,4141220-122
LEAFLY HOLDINGS INC28,9320-28,9321390-139
AI TRANSN ACQUISITION CORP20,0000-20,0002040-204
SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027500,0000-500,0002250-225
WARNER BROS DISCOVERY INC(WBD)20,0000-20,0002560-256
QUETTA ACQUISITION CORP29,0000-29,0002930-293
CROSSINGBRIDGE PRE-MERGER SP
CROSS BRG ULTRST
16,2960-16,2963380-338
99 ACQUISITION GROUP INC37,2500-37,2503800-380
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS40,3460-40,3464280-428
IRON HORSE ACQUISITIONS CORP UNIT EXP 10152850,0000-50,0005020-502
TLGY ACQUISITION CORPORATION CLASS A ORD SHS50,0000-50,0005550-555
BITCOIN DEPOT INC602,0000-602,0006020-602
SOUTHLAND HOLDINGS INC107,6770-107,6776680-668
SPARK I ACQUISITION CORP75,0000-75,0007610-760
GLOBAL LIGHTS ACQUISITION CO100,0000-100,0001,0090-1,009
BAYVIEW ACQUISITION CORP100,0000-100,0001,0120-1,012
DISTOKEN ACQUISITION CORP96,5960-96,5961,0290-1,029
GOLDEN STAR ACQUISITION CORP USD ORD SHS100,0000-100,0001,0420-1,042
TRAILBLAZER MERGER CORP I125,0000-125,0001,3080-1,307
TMT ACQUISITION CORP151,4440-151,4441,5930-1,593
ENPHYS ACQUISITION CORP150,0000-150,0001,6010-1,600
DENALI CAPITAL ACQUISITN CORP CLASS A ORD189,5440-189,5442,0980-2,098
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES211,1960-211,1962,2650-2,265
SDCL EDGE ACQUISITION CORP213,6800-213,6802,3030-2,303
PONO CAP THREE INC219,2700-219,2702,3290-2,329
VERIZON COMMUNICATIONS INC(VZ)70,0000-70,0002,4940-2,494
BUKIT JALIL GBL ACQUISITION 1 ORD SHS250,0000-250,0002,6050-2,605
FOUR LEAF ACQUISITION CORP250,0000-250,0002,6300-2,630
HAYMAKER ACQUISITION CORP IV CLASS A
CLASS A
260,0000-260,0002,6700-2,670
OAK WOODS ACQUISITION CORP255,0000-255,0002,6920-2,692
BOWEN ACQUISITION CORP280,6800-280,6802,8970-2,897
ESH ACQUISITION CORP300,5900-300,5903,0770-3,077
CARTESIAN GROWTH CORP II(REEUF)281,8730-281,8733,0890-3,089
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A
CL A ORD SHS
303,6340-303,6343,1670-3,167
ARES ACQUISITION CORP II306,2000-306,2003,1970-3,197
INFLECTION PT ACQUISITN CRP II CL A ORD SHS310,4600-310,4603,2070-3,207
KEEN VISION ACQUISITION CORP SHS312,3670-312,3673,2270-3,227
RIGEL RESOURCE ACQ CORP300,0000-300,0003,2880-3,288
NABORS ENERGY TRANSITION CORP CL A320,0000-320,0003,3300-3,330
AGRICULTURE & NAT SOL ACQ CORP UNIT
UNIT 99/99/9999
330,0000-330,0003,3480-3,348
TORTOISEECOFIN ACQUISITION CO SHS CL A325,0000-325,0003,4520-3,451
FOSSIL GROUP INC 7 11/30/2026338,5300-338,5304,7560-4,756
ALTERYX INC 0.5 8/1/20240005,1300-5,130
CTO REALTY GROWTH INC(CTO)335,6540-335,6545,3500-5,350
JAZZ INVESTMENTS I LTD 1.5 8/15/2024(JAZZ)00015,1960-15,196
DOCUSIGN INC 0 1/15/2024(DOCU)00060,9800-60,980
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