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Livermore
Livermore
ZHEN

Cohanzick Management, LLC

SEC CIK
0001517133
Latest filing
Aug 13, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
63
−35 vs. Q1 2023
Portfolio value
$84.6M
−$41.3M (−32.8%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Cohanzick Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTOCTO Realty Growth, Inc.COM393,576$6.27M7.4%+50,000+14.6%AddedHistory
Robinson Alt Yld Premerg SP886364678ETP288,337$5.88M6.9%+288,337New–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS437,968$4.52M5.3%−38,358−8.1%ReducedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD370,401$3.88M4.6%+117,602+46.5%AddedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM369,506$3.86M4.6%−1,626−0.4%Reduced–
PFTAPerception Capital Corp. IIICLASS A ORD SHS340,378$3.54M4.2%−35,862−9.5%ReducedHistory
EOCWElliott Opportunity II Corp.SHS CL A300,799$3.12M3.7%−26,910−8.2%ReducedHistory
RENEFCartesian Growth Corp IICLASS A ORD281,873$3.01M3.6%+130,953+86.8%AddedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A287,007$2.98M3.5%+187,007+187.0%AddedHistory
MARXMars Acquisition Corp.ORDINARY SHARES259,107$2.69M3.2%−34,488−11.7%ReducedHistory
OAKUOak Woods Acquisition CorpCL A255,000$2.62M3.1%+255,000NewHistory
FORLFour Leaf Acquisition CorpCOM CL A250,000$2.58M3.0%+250,000NewHistory
TBMCTrailblazer Merger Corp ICL A250,000$2.55M3.0%+250,000NewHistory
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029250,000$2.54M3.0%+250,000New–
Waverley Capital Acquis CorpG06536109SHS CL A240,174$2.49M2.9%−29,826−11.0%Reduced–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027236,120$2.42M2.9%+236,120NewHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS218,680$2.31M2.7%−25,362−10.4%ReducedHistory
Pono Cap Three IncG71704103ORD SHS CL A219,270$2.28M2.7%+219,270New–
LCWLearn CW Investment CorpCL A ORD SHS209,050$2.19M2.6%−400−0.2%ReducedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS211,450$2.18M2.6%00.0%Unchanged–
NFYSEnphys Acquisition Corp.CL A ORD SHS198,032$2.06M2.4%−29,544−13.0%ReducedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS185,203$1.95M2.3%−27,297−12.8%Reduced–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS180,505$1.91M2.3%−26,421−12.8%Reduced–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS165,295$1.71M2.0%−24,705−13.0%ReducedHistory
TMTCTMT Acquisition Corp.SHS151,544$1.56M1.8%+151,544NewHistory
ESHAUESH Acquisition Corp.UNIT 06/13/2028150,000$1.52M1.8%+150,000NewHistory
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031150,000$1.52M1.8%+150,000New–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS113,980$1.19M1.4%+82,079+257.3%Added–
Golden Star Acquisition CorpG4023C127UNIT 05/01/2028100,000$1.04M1.2%+100,000New–
Distoken Acquisition CorpG27740110ORDINARY SHARES99,604$1.03M1.2%+99,604New–
CITECartica Acquisition CorpCLASS A ORD SHS87,727$933.8K1.1%−5,451−5.9%ReducedHistory
SLNDSouthland Holdings, Inc.COM141,120$899.6K1.1%+141,120NewHistory
BTMDbiote Corp.CLASS A COM151,907$830.9K1.0%−349,068−69.7%ReducedHistory
Ares Acquisition Corp IIG33033112UNIT 99/99/999950,000$517.5K0.6%+50,000New–
VZVerizon Communications IncStock10,000$356.3K0.4%00.0%UnchangedHistory
Prosomnus Holdings, Inc.00505E112Common150,916$350.9K0.4%+150,916New–
JPMorgan Ultra-Short Income ETF46641Q837ETF255,992$256.0K0.3%+255,992New–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS17,492$184.7K0.2%−2,550−12.7%ReducedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS17,426$182.9K0.2%−2,574−12.9%Reduced–
Ap Acquisition CorpG04058106CL A ORD SHS15,775$169.7K0.2%−2,277−12.6%Reduced–
KOREKORE Group Holdings, Inc.Common103,425$126.2K0.1%00.0%UnchangedHistory
Innovative Intl Acqusitin CoG4809M109CLASS A ORD8,966$97.8K0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock5,700$81.2K0.1%00.0%UnchangedHistory
Prosomnus Holdings, Inc.00505E120Warrant653,699$52.6K0.1%+653,699New–
FLWS1 800 Flowers Com IncCL A6,000$46.8K0.1%00.0%UnchangedHistory
GoGreen Investments CorpG9461B101ORD SHS CL A2,883$31.0K<0.1%−42−1.4%Reduced–
NTIPNetwork-1 Technologies, Inc.COM9,000$20.8K<0.1%00.0%UnchangedHistory
MKTWMarketwise, Inc.COM CL A10,000$20.0K<0.1%00.0%UnchangedHistory
FGPRFerrellgas Partners L PCOM2,500$20.0K<0.1%00.0%UnchangedHistory
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027100,300$12.0K<0.1%−349,700−77.7%Reduced–
Aura Fat Projs Acquisition CG06362100CLASS A ORD863$9.13K<0.1%00.0%Unchanged–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD750$7.77K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,363$6.36K<0.1%+6,363New–
DBM Global Inc24024P106Common125$5.69K<0.1%00.0%Unchanged–
Leafly Holdings, Inc.52178J113EQUITY WRT143,300$4.36K<0.1%00.0%Unchanged–
RCACRevelstone Capital Acquisition Corp.CLASS A COM56,250$3.70K<0.1%+56,250NewHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM50,000$1.30K<0.1%+50,000New–
Beachbody Company, Inc.073463101COM CL A3,000$1.26K<0.1%00.0%Unchanged–
BACABerenson Acquisition Corp. ICL A COM90,909$00.0%+69,673+328.1%AddedHistory
Parabellum Acquisition Corp.69901P117*W EXP 99/99/9992,299$00.0%00.0%Unchanged–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS83,333$00.0%+71,912+629.6%AddedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202166,667$00.0%00.0%UnchangedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM522,580––+485,417+1,306.2%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cohanzick Management, LLC in Q2 2023
SecurityClassPutsCalls
Marketwise Inc57064P907CALL–$8.25K

Sold out since Q1 2023 (55)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cohanzick Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$26.1M20.8%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$9.82M7.8%–
Vision Sensing Acquisition C92838J103CLASS A COM487,960$5.12M4.1%–
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$3.05M2.4%–
APGBApollo Strategic Growth Capital IISHS CL A293,914$3.01M2.4%History
ADRTAult Disruptive Technologies CorpCOM255,000$2.67M2.1%History
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS132,506$1.39M1.1%–
TMT Acquisition Corp.G89229101UNIT 03/27/2028121,800$1.24M1.0%–
Pono Cap Three IncG71704129UNIT 01/11/2028118,782$1.22M1.0%–
Southland Holdings, Inc.52473Y104COM191,120$1.20M1.0%–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS114,092$1.19M0.9%History
Investcorp India Acquistn CoG49219101CLASS A ORD SHS111,000$1.17M0.9%–
Four Leaf Acquisition Corp35088F206UNIT 03/15/2028100,000$1.02M0.8%–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028100,000$1.01M0.8%–
BLEUbleuacacia ltdCLASS A ORD SHS93,914$961.7K0.8%History
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS81,998$858.1K0.7%History
TWOAtwoCOM CL A82,887$843.0K0.7%History
Oak Woods Acquisition Corp67190B203UNIT 03/23/202880,000$816.0K0.6%–
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD59,714$610.6K0.5%–
OSAProSomnus, Inc.COMMON STOCK150,916$589.7K0.5%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS53,248$557.0K0.4%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS50,000$522.5K0.4%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS46,978$490.0K0.4%–
Banner Acquisition Corp.06654K101CLASS A COM46,913$480.4K0.4%–
HCM Acquisition CorpG4365A101CLASS A ORD SHS43,358$455.3K0.4%–
Trust for Professional Manag89834G778CROSSINGBRDG PRE21,384$443.9K0.4%–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS40,000$422.4K0.3%–
EONREON Resources Inc.COM CL A40,194$419.6K0.3%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS34,126$355.3K0.3%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS30,182$315.1K0.3%History
Garrett Motion Inc.366505204COMM31,010$275.7K0.2%–
Avalon Acquisition Inc05338E101CLASS A COM25,014$260.9K0.2%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS24,963$258.4K0.2%–
CVIIChurchill Capital Corp VIICOM CL A23,856$241.9K0.2%History
BFACBattery Future Acquisition Corp.CL A ORD SHS18,985$198.2K0.2%History
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS17,965$187.7K0.1%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS16,866$176.3K0.1%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD14,092$147.3K0.1%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS13,056$136.2K0.1%History
GTACGlobal Technology Acquisition Corp. ICLASS A ORD12,170$127.3K0.1%History
Anthemis Digital AcquisitionG03959106CLASS A ORD10,780$112.7K0.1%–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS10,370$108.9K0.1%History
St Energy Transition I LtdG8465L107CL A ORD SHS9,895$103.1K0.1%–
BNYBank of New York Mellon CorpStock2,000$70.8K0.1%History
Panacea Acquisition Corp. IIG6882C106CL A SHS6,700$68.5K0.1%–
Prosomnus Holdings, Inc. Warrants00PRSOMWTWarrant445,180$52.8K<0.1%–
RCFAPerception Capital Corp. IVCL A COM4,957$51.9K<0.1%History
Ahren Acquisition Corp.G01322109CLASS A ORD SHS4,449$46.3K<0.1%–
ProSomnus, Inc.50535E116*W EXP 04/20/202208,519$24.7K<0.1%–
Legato Merger Corp II52473Y112*W EXP 09/01/20225,000$14.9K<0.1%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD1,155$12.1K<0.1%–
Boxed, Inc.103174116*W EXP 12/22/202225,000$4.95K<0.1%–
BOXDBoxed, Inc.COM22,043$4.18K<0.1%History
STTState Street CorpCOM2,000$2.00K<0.1%History
AXRAmrep Corp.COM1,059$1.06K<0.1%History