Latest Cohanzick Management, LLC Stock Portfolio
$231Thousand
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Cohanzick Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cohanzick Management, LLC reported an equity portfolio of $0.2 Millions as of 31 Mar, 2024.
The top stock holdings of Cohanzick Management, LLC are , TALO, BACA. The fund has invested 81.2% of it's portfolio in SOUTHLAND HOLDINGS INC and 18.8% of portfolio in TALOS ENERGY INC.
The fund managers got completely rid off CTO REALTY GROWTH INC (CTO), FOSSIL GROUP INC 7 11/30/2026 (FOSL) and TORTOISEECOFIN ACQUISITION CO SHS CL A (TRTL) stocks. They significantly reduced their stock positions in BERENSON ACQUISITION CORP I (BACA) and SOUTHLAND HOLDINGS INC. Cohanzick Management, LLC opened new stock positions in TALOS ENERGY INC (TALO).
The top stock holdings of Cohanzick Management, LLC are , TALO, BACA. The fund has invested 81.2% of it's portfolio in SOUTHLAND HOLDINGS INC and 18.8% of portfolio in TALOS ENERGY INC.
The fund managers got completely rid off CTO REALTY GROWTH INC (CTO), FOSSIL GROUP INC 7 11/30/2026 (FOSL) and TORTOISEECOFIN ACQUISITION CO SHS CL A (TRTL) stocks. They significantly reduced their stock positions in BERENSON ACQUISITION CORP I (BACA) and SOUTHLAND HOLDINGS INC. Cohanzick Management, LLC opened new stock positions in TALOS ENERGY INC (TALO).
New Buys
| Ticker | $ Bought |
|---|---|
| TALOS ENERGY INC | 43,420 |
New stocks bought by Cohanzick Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BERENSON ACQUISITION CORP I | -98.38 |
| SOUTHLAND HOLDINGS INC | -66.16 |
Cohanzick Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC 0 1/15/2024 | -60,980,400 |
| JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | -15,195,800 |
| ALTERYX INC 0.5 8/1/2024 | -5,129,690 |
| BITCOIN DEPOT INC | -602,000 |
| UPHEALTH INC | -122,419 |
| SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 | -225,050 |
| FOSSIL GROUP INC 7 11/30/2026 | -4,756,350 |
| CTO REALTY GROWTH INC | -5,350,320 |
Cohanzick Management, LLC got rid off the above stocks
Current Stock Holdings of Cohanzick Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APTM | ALPHA PARTNERS TECHNOLOGY MERGER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC 0.5 8/1/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BACA | BERENSON ACQUISITION CORP I | 0.00 | 1,470 | 4.00 | REDUCED | -98.38 | |
| CLSE | CROSSINGBRIDGE PRE-MERGER SP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTO | CTO REALTY GROWTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQUISITN CORP CLASS A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC 0 1/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOSL | FOSSIL GROUP INC 7 11/30/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFLY | LEAFLY HOLDINGS INC WRNT 11/7/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSA | PROSOMNUS INC WRNT 4/20/2028 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMX | SMX SEC MATTERS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 18.79 | 3,117 | 43,420 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION CO SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX NV-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUTHLAND HOLDINGS INC | 81.21 | 36,439 | 187,661 | REDUCED | -66.16 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOWEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUETTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUETTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NATURAL SOLUTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP UNIT EXP 101528 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DBM GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BITCOIN DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NABORS ENERGY TRANSITION CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPARK I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BUKIT JALIL GBL ACQUISITION 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP IV CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDEN STAR ACQUISITION CORP USD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL LIGHTS ACQUISITION CORP RT 111424 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL LIGHTS ACQUISITION CORP ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |