Cohanzick Management, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Cohanzick Management, LLCInvestment ActivityCohanzick Management, LLC has $231.09 thousand in total holdings as of March 31, 2024.Cohanzick Management, LLC owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 18.79% of the portfolio was purchased this quarter.About 70,219.13% of the portfolio was sold this quarter.This quarter, Cohanzick Management, LLC has purchased 59 new stocks and bought additional shares in 0 stocks.Cohanzick Management, LLC sold shares of 2 stocks and completely divested from 57 stocks this quarter.Largest Holdings Southland $187,661Talos Energy $43,420Berenson Acquisition Corp. I $4 Largest New Holdings this Quarter Talos Energy $43,420 Holding Largest Purchases this Quarter Talos Energy 3,117 shares (about $43.42K) Largest Sales this Quarter Southland 71,238 shares (about $366.88K)Berenson Acquisition Corp. I 89,439 shares (about $243.37) Sector Allocation Over TimeMap of 500 Largest Holdings ofCohanzick Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLNDSouthland$187,661$366,876 ▼-66.2%36,43981.2%ConstructionTALOTalos Energy$43,420$43,420 ▲New Holding3,11718.8%Oils/EnergyBACABerenson Acquisition Corp. I$4$243 ▼-98.4%1,4700.0%UnclassifiedDOCUSIGN INC 0 1/15/2024$0$60,980,403 ▼-100.0%00.0%Convertible BondJAZZ INVESTMENTS I LTD 1.5 8/15/2024$0$15,195,813 ▼-100.0%00.0%Convertible BondCTOCTO Realty Growth$0$5,350,325 ▼-100.0%00.0%FinanceALTERYX INC 0.5 8/1/2024$0$5,129,688 ▼-100.0%00.0%Convertible BondFOSLLFossil Group, Inc. 7% Senior Notes due 2026$0$4,756,347 ▼-100.0%00.0%--TRTLTortoiseEcofin Acquisition Corp. III$0$3,451,500 ▼-100.0%00.0%UnclassifiedNABORS ENERGY TRANSITION CORP CL A$0$3,329,600 ▼-100.0%00.0%EquityRRACRigel Resource Acquisition$0$3,288,000 ▼-100.0%00.0%UnclassifiedKEEN VISION ACQUISITION CORP SHS$0$3,226,751 ▼-100.0%00.0%EquityINFLECTION PT ACQUISITN CRP II CL A ORD SHS$0$3,207,052 ▼-100.0%00.0%EquityAACTAres Acquisition Co. II$0$3,196,728 ▼-100.0%00.0%UnclassifiedALCYAlchemy Investments Acquisition Corp 1$0$3,166,903 ▼-100.0%00.0%UnclassifiedRENECartesian Growth Co. II$0$3,089,328 ▼-100.0%00.0%UnclassifiedESH ACQUISITION CORP$0$3,076,539 ▼-100.0%00.0%EquityAGRICULTURE & NAT SOL ACQ CORP UNIT$0$3,043,500 ▼-100.0%00.0%UnitBOWEN ACQUISITION CORP$0$2,896,618 ▼-100.0%00.0%EquityOAKUOak Woods Acquisition$0$2,691,525 ▼-100.0%00.0%UnclassifiedHAYMAKER ACQUISITION CORP IV CLASS A$0$2,670,200 ▼-100.0%00.0%EquityFORLFour Leaf Acquisition$0$2,630,000 ▼-100.0%00.0%UnclassifiedBUKIT JALIL GBL ACQUISITION 1 ORD SHS$0$2,605,000 ▼-100.0%00.0%EquityVZVerizon Communications$0$2,494,100 ▼-100.0%00.0%Computer and TechnologyPTHRPono Capital Three$0$2,328,647 ▼-100.0%00.0%AerospaceSEDASDCL EDGE Acquisition$0$2,303,470 ▼-100.0%00.0%UnclassifiedHSPOHorizon Space Acquisition I$0$2,265,077 ▼-100.0%00.0%UnclassifiedDECADenali Capital Acquisition$0$2,098,252 ▼-100.0%00.0%Financial ServicesNFYSEnphys Acquisition$0$1,600,500 ▼-100.0%00.0%UnclassifiedTMTCTMT Acquisition$0$1,593,191 ▼-100.0%00.0%UnclassifiedTBMCTrailblazer Merger Co. I$0$1,307,500 ▼-100.0%00.0%UnclassifiedGODNGolden Star Acquisition$0$1,042,000 ▼-100.0%00.0%UnclassifiedDISTDistoken Acquisition$0$1,028,747 ▼-100.0%00.0%UnclassifiedBAYVIEW ACQUISITION CORP$0$1,012,000 ▼-100.0%00.0%EquityGLOBAL LIGHTS ACQUISITION CORP ORD SHS$0$906,300 ▼-100.0%00.0%EquitySPARK I ACQUISITION CORP$0$760,500 ▼-100.0%00.0%EquityBTMBitcoin Depot$0$602,000 ▼-100.0%00.0%FinanceTLGYTLGY Acquisition$0$555,250 ▼-100.0%00.0%UnclassifiedIRON HORSE ACQUISITIONS CORP UNIT EXP 101528$0$502,000 ▼-100.0%00.0%UnitSCRMScreaming Eagle Acquisition$0$427,668 ▼-100.0%00.0%Unclassified99 ACQUISITION GROUP INC$0$379,578 ▼-100.0%00.0%EquitySPCCrossingBridge Pre-Merger SPAC ETF$0$338,305 ▼-100.0%00.0%ETFQUETTA ACQUISITION CORP$0$292,900 ▼-100.0%00.0%EquityWBDWarner Bros. Discovery$0$255,700 ▼-100.0%00.0%Consumer DiscretionarySCRMWScreaming Eagle Acquisition$0$225,050 ▼-100.0%00.0%Financial ServicesAI TRANSN ACQUISITION CORP$0$204,000 ▼-100.0%00.0%EquityLEAFLY HOLDINGS INC$0$139,163 ▼-100.0%00.0%EquityUPHUpHealth$0$122,419 ▼-100.0%00.0%MedicalYNDXYandex$0$91,200 ▼-100.0%00.0%Computer and TechnologyGLOBAL LIGHTS ACQUISITION CORP RT 111424$0$14,400 ▼-100.0%00.0%RightDBMGDBM Global$0$8,438 ▼-100.0%00.0%Industrial ProductsAPTMAlpha Partners Technology Merger$0$6,000 ▼-100.0%00.0%UnclassifiedQUETTA ACQUISITION CORP$0$3,770 ▼-100.0%00.0%RightOSAAWProSomnus$0$3,496 ▼-100.0%00.0%MedicalRCACRevelstone Capital Acquisition$0$2,441 ▼-100.0%00.0%UnclassifiedLFLYWLeafly$0$2,264 ▼-100.0%00.0%Medical99 ACQUISITION GROUP INC$0$596 ▼-100.0%00.0%WarrantSMXWWSMX (Security Matters) Public$0$4 ▼-100.0%00.0%IndustrialsPWUPWPowerUp Acquisition$0-100.0%00.0%Financial ServicesPWUPPowerUp Acquisition$0-100.0%00.0%UnclassifiedShowing largest 100 holdings. View all holdings. 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