Latest Cohanzick Management, LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $163 Millions as of 31 Dec, 2023.
The top stock holdings of Cohanzick Management, LLC are CTO, FOSL, TRTL. The fund has invested 3.3% of it's portfolio in CTO REALTY GROWTH INC and 2.9% of portfolio in FOSSIL GROUP INC 7 11/30/2026.
The fund managers got completely rid off PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS (PRLH), ISRAEL ACQUISITIONS CORP (ISRL) and MARS ACQUISITION CORP (MARX) stocks. They significantly reduced their stock positions in SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS (SCRM), ENPHYS ACQUISITION CORP (NFYS) and PROSOMNUS INC WRNT 4/20/2028 (OSA). Cohanzick Management, LLC opened new stock positions in FOSSIL GROUP INC 7 11/30/2026 (FOSL), AGRICULTURE & NATURAL SOLUTI and RIGEL RESOURCE ACQ CORP (RRAC). The fund showed a lot of confidence in some stocks as they added substantially to NABORS ENERGY TRANSITION CORP CL A, SDCL EDGE ACQUISITION CORP (SEDA) and TORTOISEECOFIN ACQUISITION CO SHS CL A (TRTL).
The top stock holdings of Cohanzick Management, LLC are CTO, FOSL, TRTL. The fund has invested 3.3% of it's portfolio in CTO REALTY GROWTH INC and 2.9% of portfolio in FOSSIL GROUP INC 7 11/30/2026.
The fund managers got completely rid off PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS (PRLH), ISRAEL ACQUISITIONS CORP (ISRL) and MARS ACQUISITION CORP (MARX) stocks. They significantly reduced their stock positions in SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS (SCRM), ENPHYS ACQUISITION CORP (NFYS) and PROSOMNUS INC WRNT 4/20/2028 (OSA). Cohanzick Management, LLC opened new stock positions in FOSSIL GROUP INC 7 11/30/2026 (FOSL), AGRICULTURE & NATURAL SOLUTI and RIGEL RESOURCE ACQ CORP (RRAC). The fund showed a lot of confidence in some stocks as they added substantially to NABORS ENERGY TRANSITION CORP CL A, SDCL EDGE ACQUISITION CORP (SEDA) and TORTOISEECOFIN ACQUISITION CO SHS CL A (TRTL).
New Buys
| Ticker | $ Bought |
|---|---|
| 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 |
| FOSSIL GROUP INC 7 11/30/2026 | 4,756,350 |
| AGRICULTURE & NATURAL SOLUTI | 3,348,000 |
| RIGEL RESOURCE ACQ CORP | 3,288,000 |
| HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES | 2,265,080 |
| DENALI CAPITAL ACQUISITN CORP CLASS A ORD | 2,098,250 |
New stocks bought by Cohanzick Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NABORS ENERGY TRANSITION CORP CL A | 1,500 |
| ARES ACQUISITION CORP II | 133 |
| ESH ACQUISITION CORP | 100 |
| SDCL EDGE ACQUISITION CORP | 87.97 |
| BITCOIN DEPOT INC | 54.36 |
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | 28.59 |
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS | 23.96 |
| TORTOISEECOFIN ACQUISITION CO SHS CL A | 13.24 |
Additions to existing portfolio by Cohanzick Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | -91.73 |
| ENPHYS ACQUISITION CORP | -88.44 |
| PROSOMNUS INC WRNT 4/20/2028 | -81.17 |
| HAYMAKER ACQUISITION CORP IV CLASS A | -56.67 |
| TRAILBLAZER MERGER CORP I | -50.00 |
| VERIZON COMMUNICATIONS INC | -30.00 |
| KEEN VISION ACQUISITION CORP SHS | -6.02 |
| DISTOKEN ACQUISITION CORP | -3.02 |
Cohanzick Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARATEK PHARMACEUTICALS 4.75 5/1/2024 | -25,558,000 |
| PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | -3,201,230 |
| ISRAEL ACQUISITIONS CORP | -2,884,110 |
| MARS ACQUISITION CORP | -2,723,220 |
| LEARN CW INVESTMENT CORP-A | -2,228,470 |
| HAYMAKER ACQUISITION CORP 4 WRNT | -50,750 |
| INFINITE ACQUISITION CORP | -1,876,610 |
| GLADSTONE LAND CORP 5 1/31/2026 | -2,267,220 |
Cohanzick Management, LLC got rid off the above stocks
Current Stock Holdings of Cohanzick Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACSI | ROBINSON ALT YLD PREMERG SP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECHNOLOGY MERGER | 0.00 | 100,000 | 6,000 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC 0.5 8/1/2024 | 3.15 | 5,250,000 | 5,129,690 | NEW | ||
| BACA | BERENSON ACQUISITION CORP I | 0.00 | 90,909 | 270 | UNCHANGED | 0.00 | |
| CLSE | CROSSINGBRIDGE PRE-MERGER SP | 0.21 | 16,296 | 338,305 | NEW | ||
| CTO | CTO REALTY GROWTH INC | 3.28 | 335,654 | 5,350,320 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN CORP CLASS A ORD | 1.29 | 189,544 | 2,098,250 | NEW | ||
| DOCU | DOCUSIGN INC 0 1/15/2024 | 37.42 | 60,979,000 | 60,980,400 | NEW | ||
| FGPR | FERRELLGAS PARTNERS-LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 1.61 | 250,000 | 2,630,000 | UNCHANGED | 0.00 | |
| FOSL | FOSSIL GROUP INC 7 11/30/2026 | 2.92 | 338,530 | 4,756,350 | NEW | ||
| IOAC | INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KORE | KORE GROUP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAND | GLADSTONE LAND CORP 5 1/31/2026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFLY | LEAFLY HOLDINGS INC | 0.09 | 28,932 | 139,163 | NEW | ||
| LFLY | LEAFLY HOLDINGS INC WRNT 11/7/2026 | 0.00 | 143,300 | 2,264 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTW | MARKETWISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.98 | 150,000 | 1,600,500 | REDUCED | -88.44 | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSA | PROSOMNUS INC WRNT 4/20/2028 | 0.00 | 123,109 | 3,496 | REDUCED | -81.17 | |
| PRLH | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTK | PARATEK PHARMACEUTICALS 4.75 5/1/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 83,333 | 0.00 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 | 0.00 | 166,667 | 0.00 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQUISITION CORP | 0.00 | 56,250 | 2,441 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 1.90 | 281,873 | 3,089,330 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 2.02 | 300,000 | 3,288,000 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 0.26 | 40,346 | 427,668 | REDUCED | -91.73 | |
| SCRM | SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 | 0.14 | 500,000 | 225,050 | NEW | ||
| SEDA | SDCL EDGE ACQUISITION CORP | 1.41 | 213,680 | 2,303,470 | ADDED | 87.97 | |
| SMX | SMX SEC MATTERS PLC | 0.00 | 425 | 4.00 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORPORATION CLASS A ORD SHS | 0.34 | 50,000 | 555,250 | NEW | ||
| TMTC | TMT ACQUISITION CORP | 0.98 | 151,444 | 1,593,190 | REDUCED | -0.07 | |
| TRTL | TORTOISEECOFIN ACQUISITION CO SHS CL A | 2.12 | 325,000 | 3,451,500 | ADDED | 13.24 | |
| UPH | UPHEALTH INC | 0.07 | 533,414 | 122,419 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.53 | 70,000 | 2,494,100 | REDUCED | -30.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.16 | 20,000 | 255,700 | NEW | ||
| YNDX | YANDEX NV-A | 0.06 | 5,700 | 91,200 | UNCHANGED | 0.00 | |
| JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | 9.32 | 15,500,000 | 15,195,800 | NEW | |||
| AGRICULTURE & NATURAL SOLUTI | 2.05 | 330,000 | 3,348,000 | NEW | |||
| NABORS ENERGY TRANSITION CORP CL A | 2.04 | 320,000 | 3,329,600 | ADDED | 1,500 | ||
| KEEN VISION ACQUISITION CORP SHS | 1.98 | 312,367 | 3,226,750 | REDUCED | -6.02 | ||
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS | 1.97 | 310,460 | 3,207,050 | ADDED | 23.96 | ||
| ARES ACQUISITION CORP II | 1.96 | 306,200 | 3,196,730 | ADDED | 133 | ||
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | 1.94 | 303,634 | 3,166,900 | ADDED | 28.59 | ||
| ESH ACQUISITION CORP | 1.89 | 300,590 | 3,076,540 | ADDED | 100 | ||
| BOWEN ACQUISITION CORP | 1.78 | 280,680 | 2,896,620 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 1.65 | 255,000 | 2,691,520 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV CLASS A | 1.64 | 260,000 | 2,670,200 | REDUCED | -56.67 | ||
| BUKIT JALIL GBL ACQUISITION 1 ORD SHS | 1.60 | 250,000 | 2,605,000 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 1.43 | 219,270 | 2,328,650 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES | 1.39 | 211,196 | 2,265,080 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.80 | 125,000 | 1,307,500 | REDUCED | -50.00 | ||
| GOLDEN STAR ACQUISITION CORP USD ORD SHS | 0.64 | 100,000 | 1,042,000 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.63 | 96,596 | 1,028,750 | REDUCED | -3.02 | ||
| BAYVIEW ACQUISITION CORP | 0.62 | 100,000 | 1,012,000 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CORP ORD SHS | 0.62 | 100,000 | 1,008,800 | NEW | |||
| SPARK I ACQUISITION CORP | 0.47 | 75,000 | 760,500 | NEW | |||
| SOUTHLAND HOLDINGS INC | 0.41 | 107,677 | 667,597 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.37 | 602,000 | 602,000 | ADDED | 54.36 | ||
| IRON HORSE ACQUISITIONS CORP UNIT EXP 101528 | 0.31 | 50,000 | 502,000 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.23 | 37,250 | 379,578 | NEW | |||
| QUETTA ACQUISITION CORP | 0.18 | 29,000 | 292,900 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.12 | 20,000 | 204,000 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CORP RT 111424 | 0.01 | 90,000 | 14,400 | NEW | |||
| HAYMAKER ACQUISITION CORP 4 WRNT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 37,250 | 596 | NEW | |||
| QUETTA ACQUISITION CORP | 0.00 | 2,900 | 3,770 | NEW | |||
| DBM GLOBAL INC | 0.00 | 125 | 8,438 | NEW |