HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DOCUSIGN INC 0 1 15 2024 |
$60,980 | ||
| Convertible Bond | 60,979,000 | +60,979,000 | $60,980 |
| JAZZ INVESTMENTS I LTD 1.5 8 15 2024 |
$15,196 | ||
| Convertible Bond | 15,500,000 | +15,500,000 | $15,196 |
 CTO REALTY GROWTH INC |
335,654 | UNCH | $5,350 |
| CTO | 335,654 | UNCH | $5,350 |
| ALTERYX INC 0.5 8 1 2024 |
$5,130 | ||
| Convertible Bond | 5,250,000 | +5,250,000 | $5,130 |
| FOSSIL GROUP INC 7 11 30 2026 |
338,530 | +338,530 | $4,756 |
| FOSLL | 338,530 | +338,530 | $4,756 |
| TORTOISEECOFIN ACQUISITION CO SHS CL A |
325,000 | +37,993 | $3,452 |
| TRTL | 325,000 | +37,993 | $3,452 |
| AGRICULTURE & NAT SOL ACQ CORP UNIT |
330,000 | +330,000 | $3,348 |
| ANSCU | 330,000 | +330,000 | $3,348 |
| NABORS ENERGY TRANSITION CORP CL A |
320,000 | +300,000 | $3,330 |
| NETD | 320,000 | +300,000 | $3,330 |
| RIGEL RESOURCE ACQ CORP |
300,000 | +300,000 | $3,288 |
| RRAC | 300,000 | +300,000 | $3,288 |
| KEEN VISION ACQUISITION CORP SHS |
312,367 | -20,000 | $3,227 |
| KVAC | 312,367 | -20,000 | $3,227 |
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS |
310,460 | +60,000 | $3,207 |
| IPXX | 310,460 | +60,000 | $3,207 |
| ARES ACQUISITION CORP II |
306,200 | +175,000 | $3,197 |
| AACT | 306,200 | +175,000 | $3,197 |
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A |
303,634 | +67,514 | $3,167 |
| ALCY | 303,634 | +67,514 | $3,167 |
| CARTESIAN GROWTH CORP II |
281,873 | UNCH | $3,089 |
| RENE | 281,873 | UNCH | $3,089 |
| ESH ACQUISITION CORP |
300,590 | +150,590 | $3,077 |
| ESHA | 300,590 | +150,590 | $3,077 |
| BOWEN ACQUISITION CORP |
280,680 | UNCH | $2,897 |
| BOWN | 280,680 | UNCH | $2,897 |
| OAK WOODS ACQUISITION CORP |
255,000 | UNCH | $2,692 |
| OAKU | 255,000 | UNCH | $2,692 |
| HAYMAKER ACQUISITION CORP IV CLASS A |
260,000 | -515,000 | $2,670 |
| HYAC | 260,000 | -340,000 | $2,670 |
| FOUR LEAF ACQUISITION CORP |
250,000 | UNCH | $2,630 |
| FORL | 250,000 | UNCH | $2,630 |
| BUKIT JALIL GBL ACQUISITION 1 ORD SHS |
250,000 | UNCH | $2,605 |
| BUJA | 250,000 | UNCH | $2,605 |
| VERIZON COMMUNICATIONS INC |
70,000 | -30,000 | $2,494 |
| VZ | 70,000 | -30,000 | $2,494 |
| SDCL EDGE ACQUISITION CORP |
213,680 | +100,000 | $2,303 |
| SEDA | 213,680 | +100,000 | $2,303 |
| HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES (HSPO) |
211,196 | +211,196 | $2,265 |
| HSPO | 211,196 | +211,196 | $2,265 |
| DENALI CAPITAL ACQUISITN CORP CLASS A ORD |
189,544 | +189,544 | $2,098 |
| DECA | 189,544 | +189,544 | $2,098 |
| BITCOIN DEPOT INC |
602,000 | +212,000 | $1,944 |
| BTM | 602,000 | +212,000 | $1,944 |
| PONO CAP THREE INC |
219,270 | UNCH | $1,824 |
| PTHR | 219,270 | UNCH | $1,824 |
| ENPHYS ACQUISITION CORP |
150,000 | -1,147,457 | $1,600 |
| NFYS | 150,000 | -1,147,457 | $1,600 |
| TMT ACQUISITION CORP |
151,444 | -100 | $1,593 |
| TMTC | 151,444 | -100 | $1,593 |
| TRAILBLAZER MERGER CORP I |
125,000 | -125,000 | $1,308 |
| TBMC | 125,000 | -125,000 | $1,308 |
| ALPHA PARTNERS TECHNOLOGY MERGER |
100,000 | UNCH | $1,070 |
| APTM | 100,000 | UNCH | $1,070 |
| GOLDEN STAR ACQUISITION CORP USD ORD SHS |
100,000 | UNCH | $1,042 |
| GODN | 100,000 | UNCH | $1,042 |
| DISTOKEN ACQUISITION CORP |
96,596 | -3,008 | $1,029 |
| DIST | 96,596 | -3,008 | $1,029 |
| BAYVIEW ACQUISITION CORP |
100,000 | +100,000 | $1,012 |
| BAYAU | 100,000 | +100,000 | $1,012 |
| GLOBAL LIGHTS ACQUISITION CO |
100,000 | +100,000 | $1,009 |
| GLAC | 100,000 | +100,000 | $1,009 |
| BERENSON ACQUISITION CORP I |
90,909 | UNCH | $932 |
| BACA | 90,909 | UNCH | $932 |
| POWERUP ACQUISITION CORP |
83,333 | UNCH | $907 |
| PWUP | 83,333 | UNCH | $907 |
| SPARK I ACQUISITION CORP |
75,000 | +75,000 | $760 |
| SPKL | 75,000 | +75,000 | $760 |
| SOUTHLAND HOLDINGS INC |
107,677 | UNCH | $556 |
| SLND | 107,677 | UNCH | $556 |
| TLGY ACQUISITION CORPORATION CLASS A ORD SHS |
50,000 | +50,000 | $555 |
| TLGY | 50,000 | +50,000 | $555 |
| IRON HORSE ACQUISITIONS CORP UNIT EXP 101528 |
50,000 | +50,000 | $502 |
| IROHU | 50,000 | +50,000 | $502 |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS |
40,346 | -447,622 | $428 |
| SCRM | 40,346 | -447,622 | $428 |
| 99 ACQUISITION GROUP INC |
37,250 | +37,250 | $380 |
| NNAG | 37,250 | +37,250 | $380 |
| CROSSINGBRIDGE PRE MERGER SP |
16,296 | +16,296 | $338 |
| SPC | 16,296 | +16,296 | $338 |
| REVELSTONE CAPITAL ACQUISITION CORP |
56,250 | UNCH | $309 |
| RCAC | 56,250 | UNCH | $309 |
| QUETTA ACQUISITION CORP |
29,000 | +29,000 | $293 |
| QETA | 29,000 | +29,000 | $293 |
| WARNER BROS DISCOVERY INC |
20,000 | +20,000 | $228 |
| WBD | 20,000 | +20,000 | $228 |
| AI TRANSN ACQUISITION CORP |
20,000 | +20,000 | $204 |
| AITRU | 20,000 | +20,000 | $204 |
| UPHEALTH INC |
533,414 | +533,414 | $160 |
| UPH | 533,414 | +533,414 | $160 |
| LEAFLY HOLDINGS INC |
28,932 | +28,932 | $139 |
| LFLY | 28,932 | +28,932 | $139 |
| YANDEX NV A |
5,700 | UNCH | $108 |
| YNDX | 5,700 | UNCH | $108 |
See Full List: All Stocks Held By Cohanzick Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cohanzick Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $166,689 At 09/30/2023: $118,790 Combined Holding Report Includes:
Cohanzick Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cohanzick Management LLC 13F filings. Link to 13F filings: SEC filings |
