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Livermore
Livermore
ZHEN

Cohanzick Management, LLC

SEC CIK
0001517133
Latest filing
Aug 13, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
51
−12 vs. Q2 2023
Portfolio value
$115.5M
+$30.9M (+36.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Cohanzick Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND25,112,000$25.6M22.1%+25,112,000New–
NFYSEnphys Acquisition Corp.CL A ORD SHS1,297,457$13.6M11.8%+1,099,425+555.2%AddedHistory
HYACHaymaker Acquisition Corp VCLASS A600,000$6.10M5.3%+600,000NewHistory
CTOCTO Realty Growth, Inc.COM335,654$5.44M4.7%−57,922−14.7%ReducedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS487,968$5.10M4.4%+50,000+11.4%AddedHistory
KVACFKeen Vision Acquisition Corp.SHS332,367$3.38M2.9%+332,367NewHistory
VZVerizon Communications IncStock100,000$3.24M2.8%+90,000+900.0%AddedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS298,622$3.20M2.8%+281,130+1,607.2%AddedHistory
RENEFCartesian Growth Corp IICLASS A ORD281,873$3.04M2.6%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A287,007$3.01M2.6%00.0%UnchangedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD273,375$2.88M2.5%−97,026−26.2%ReducedHistory
BOWNBowen Acquisition CorpSHS280,680$2.86M2.5%+280,680NewHistory
MARXMars Acquisition Corp.ORDINARY SHARES259,107$2.72M2.4%00.0%UnchangedHistory
OAKUOak Woods Acquisition CorpCL A255,000$2.67M2.3%00.0%UnchangedHistory
FORLFour Leaf Acquisition CorpCOM CL A250,000$2.62M2.3%00.0%UnchangedHistory
TBMCTrailblazer Merger Corp ICL A250,000$2.58M2.2%00.0%UnchangedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS250,000$2.58M2.2%+250,000NewHistory
USARUSA Rare Earth, Inc.CL A ORD SHS250,460$2.56M2.2%+250,460NewHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A236,120$2.44M2.1%+236,120NewHistory
Pono Cap Three IncG71704103ORD SHS CL A219,270$2.31M2.0%00.0%Unchanged–
Gladstone 1/2026376549507PREFERRED STOCK95,462$2.27M2.0%+95,462New–
LCWLearn CW Investment CorpCL A ORD SHS209,050$2.23M1.9%00.0%UnchangedHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS173,680$1.88M1.6%−45,000−20.6%ReducedHistory
TMTCTMT Acquisition Corp.SHS151,544$1.58M1.4%00.0%UnchangedHistory
ESH Acquisition Corp.296424104COM150,000$1.52M1.3%+150,000New–
Kodiak AI, Inc.G33033104SHS CLASS A131,200$1.35M1.2%+131,200New–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS113,680$1.21M1.0%−300−0.3%Reduced–
Distoken Acquisition CorpG27740110ORDINARY SHARES99,604$1.05M0.9%00.0%Unchanged–
Golden Star Acquisition CorpG4023C101USD ORD SHS100,000$1.03M0.9%+100,000New–
BTMBitcoin Depot Inc.COM390,000$1.03M0.9%+390,000NewHistory
SLNDSouthland Holdings, Inc.COM107,677$653.6K0.6%−33,443−23.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,000$407.7K0.4%+1,000NewHistory
99 Acquisition Group Inc65445K200UNIT 99/99/999937,250$386.3K0.3%+37,250New–
Robinson Alt Yld Premerg SP886364678ETP12,833$275.3K0.2%−275,504−95.5%Reduced–
NETDNabors Energy Transition Corp. IICL A20,000$203.6K0.2%+20,000NewHistory
Ap Acquisition CorpG04058106CL A ORD SHS15,775$173.3K0.2%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD8,966$99.8K0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock5,700$56.7K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202175,000$50.8K<0.1%+175,000New–
ProSomnus, Inc.50535E116*W EXP 04/20/202653,699$45.8K<0.1%+653,699New–
KOREKORE Group Holdings, Inc.Common55,185$33.4K<0.1%−48,240−46.6%ReducedHistory
NTIPNetwork-1 Technologies, Inc.COM9,000$21.1K<0.1%00.0%UnchangedHistory
FGPRFerrellgas Partners L PCOM2,500$19.8K<0.1%00.0%UnchangedHistory
MKTWMarketwise, Inc.COM CL A10,000$16.0K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS100,000$6.00K<0.1%−111,450−52.7%Reduced–
Leafly Holdings, Inc.52178J113EQUITY WRT143,300$5.02K<0.1%00.0%Unchanged–
RCACRevelstone Capital Acquisition Corp.CLASS A COM56,250$3.40K<0.1%00.0%UnchangedHistory
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/202425$6<0.1%+425NewHistory
BACABerenson Acquisition Corp. ICL A COM90,909$00.0%00.0%UnchangedHistory
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS83,333$00.0%00.0%UnchangedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202166,667$00.0%00.0%UnchangedHistory

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 Q3 2023
SecurityClassPutsCalls
iShares Tr464288953PUT$119.8K–

Sold out since Q2 2023 (30)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cohanzick Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
M3-Brigade Acquisition III Corp.55407R103CL A COM369,506$3.86M4.6%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS340,378$3.54M4.2%History
EOCWElliott Opportunity II Corp.SHS CL A300,799$3.12M3.7%History
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029250,000$2.54M3.0%–
Waverley Capital Acquis CorpG06536109SHS CL A240,174$2.49M2.9%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027236,120$2.42M2.9%History
Generation Asia I AcquisitioG38258102CL A ORD SHS185,203$1.95M2.3%–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS180,505$1.91M2.3%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS165,295$1.71M2.0%History
ESHAUESH Acquisition Corp.UNIT 06/13/2028150,000$1.52M1.8%History
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031150,000$1.52M1.8%–
Golden Star Acquisition CorpG4023C127UNIT 05/01/2028100,000$1.04M1.2%–
CITECartica Acquisition CorpCLASS A ORD SHS87,727$933.8K1.1%History
BTMDbiote Corp.CLASS A COM151,907$830.9K1.0%History
Ares Acquisition Corp IIG33033112UNIT 99/99/999950,000$517.5K0.6%–
Prosomnus Holdings, Inc.00505E112Common150,916$350.9K0.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF255,992$256.0K0.3%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS17,426$182.9K0.2%–
Prosomnus Holdings, Inc.00505E120Warrant653,699$52.6K0.1%–
FLWS1 800 Flowers Com IncCL A6,000$46.8K0.1%History
GoGreen Investments CorpG9461B101ORD SHS CL A2,883$31.0K<0.1%–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027100,300$12.0K<0.1%–
Aura Fat Projs Acquisition CG06362100CLASS A ORD863$9.13K<0.1%–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD750$7.77K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,363$6.36K<0.1%–
DBM Global Inc24024P106Common125$5.69K<0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM50,000$1.30K<0.1%–
Beachbody Company, Inc.073463101COM CL A3,000$1.26K<0.1%–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/9992,299$00.0%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM522,580–––