0001104659-21-021883.txt : 20210212 0001104659-21-021883.hdr.sgml : 20210212 20210212160123 ACCESSION NUMBER: 0001104659-21-021883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohanzick Management, LLC CENTRAL INDEX KEY: 0001517133 IRS NUMBER: 133900000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20771 FILM NUMBER: 21627011 BUSINESS ADDRESS: STREET 1: 427 BEDFORD ROAD STREET 2: SUITE 230 CITY: PLEASANTVILLE STATE: NY ZIP: 10570 BUSINESS PHONE: (914) 741-9600 MAIL ADDRESS: STREET 1: 427 BEDFORD ROAD STREET 2: SUITE 230 CITY: PLEASANTVILLE STATE: NY ZIP: 10570 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001517133 XXXXXXXX 12-31-2020 12-31-2020 false Cohanzick Management, LLC

427 Bedford Road Suite 230 Pleasantville NY 10570

13F HOLDINGS REPORT 028-20771 N David K. Sherman 914-741-9600 /s/ David K. Sherman Pleasantville NY 02-08-2021 0 68 126236 INFORMATION TABLE 2 infotable.xml ALPINE INCOME PROPERTY TRUST COM 02083X103 1212 80864 SH DFND 80864 0 0 ALTITUDE ACQUISITION CORP Unit 02156Y202 5175 500000 SH DFND 500000 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 1400 SH SOLE 1400 0 0 ATLANTIC AVENUE ACQUISI-CL A COM 04906P101 6300 625000 SH DFND 625000 0 0 ATLAS CREST INVESTMENT CORP Unit 049284201 9495 900000 SH DFND 900000 0 0 BARRICK GOLD CORP COM 067901108 137 6000 SH SOLE 6000 0 0 BOWL AMERICA INC-CLASS A COM 102565108 51 5426 SH SOLE 5426 0 0 CARNEY TECHNOLOGY ACQUISITIO Unit 143636207 5130 500000 SH DFND 500000 0 0 CASCADE ACQUISITION CORP Unit 147151203 1568 150000 SH DFND 150000 0 0 CBRE ACQUISITION HOLDINGS IN Unit 12510J205 732 70000 SH DFND 70000 0 0 CERBERUS TELECOM ACQUISIT-A COM G2040C104 3220 315354 SH DFND 315354 0 0 CERBERUS TELECOM ACQUISITION Unit G2040C112 1687 158230 SH DFND 158230 0 0 CERES ACQUISITION CORP - A COM 156734105 1478 150000 SH DFND 150000 0 0 CF ACQUISITION CORP IV Unit 12520T201 1544 150000 SH DFND 150000 0 0 CF FINANCE ACQUISITION II-A COM 15725Q104 551 50000 SH DFND 50000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 102 61883 SH SOLE 61883 0 0 CM LIFE SCIENCES INC-CLASS A COM 18978W109 828 75000 SH DFND 75000 0 0 COHN ROBBINS HOLDINGS-CL A COM G23726105 2603 250000 SH DFND 250000 0 0 CTO REALTY GROWTH INC COM 22948P103 2635 62493 SH DFND 62493 0 0 DBM GLOBAL INC COM 24024P106 7 125 SH SOLE 125 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 114 2000 SH SOLE 2000 0 0 DPCM CAPITAL INC Unit 23344P200 1102 100000 SH DFND 100000 0 0 DPCM CAPITAL INC - CLASS A COM 23344P101 2081 200000 SH DFND 200000 0 0 EDTECHX HOLDINGS ACQUISITION Unit 28139A201 2322 225000 SH DFND 225000 0 0 EQUITY DISTRIBUTION ACQUIS-A COM 29465E106 2304 225000 SH DFND 225000 0 0 EURONET WORLDWIDE INC COM 298736109 290 2000 SH SOLE 2000 0 0 FG NEW AMERICA ACQUISITION-A COM 30259V106 2036 200000 SH DFND 200000 0 0 FORTRESS VALUE ACQUISIT-CL A COM 349642108 2683 250000 SH DFND 250000 0 0 FORUM MERGER III CORP - A COM 349885103 117 8624 SH DFND 8624 0 0 GENESIS PARK ACQUISITION COR Unit G38245117 3117 300000 SH DFND 300000 0 0 GOLDEN FALCON ACQUISITION CO Unit 38102H208 1560 150000 SH DFND 150000 0 0 GORES HOLDINGS VI INC Unit 38286R204 1060 100000 SH DFND 100000 0 0 GRID DYNAMICS HOLDINGS INC COM 39813G109 19 1500 SH SOLE 1500 0 0 HORIZON ACQUISITION COR-CL A COM G46049105 2003 199900 SH DFND 199900 0 0 INTL FCSTONE INC COM 46116V105 232 4000 SH SOLE 4000 0 0 JAWS SPITFIRE ACQUISITION CO Unit G50740128 553 50000 SH DFND 50000 0 0 JEFFERIES GROUP INC COM 472319102 123 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 254 2000 SH SOLE 2000 0 0 KINS TECHNOLOGY GROUP INC Unit 49714K208 1029 100000 SH DFND 100000 0 0 LADDER CAPITAL CORP-REIT COM 505743104 14 1500 SH DFND 1500 0 0 LANDCADIA HOLDINGS III INC-A COM 51476H100 6246 600000 SH DFND 600000 0 0 LIVE OAK ACQUISITION CORP II Unit 53804W205 1628 150000 SH DFND 150000 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 1218 28700 SH DFND 28700 0 0 MORGAN STANLEY COM 617446448 137 2000 SH SOLE 2000 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 133 36000 SH SOLE 36000 0 0 OAKTREE ACQ CORP II - CL A COM G6715X103 2098 200000 SH DFND 200000 0 0 OASIS PETROLEUM INC COM 674215207 483 13038 SH SOLE 13038 0 0 OMNICHANNEL ACQUISITION CORP Unit 68218L207 7210 700000 SH DFND 700000 0 0 PORTMAN RIDGE FINANCE CORP COM 73688F102 38 20000 SH SOLE 20000 0 0 REVOLUTION ACCELERATION ACQ Unit 76156P205 1041 100000 SH DFND 100000 0 0 RMG ACQUISITION CORP II Unit G76083115 7805 700000 SH DFND 700000 0 0 SEVEN OAKS ACQUISITION CORP Unit 81787X205 2588 250000 SH DFND 250000 0 0 STARBOARD VALUE ACQUISITI-A COM 85521J109 3374 325000 SH DFND 325000 0 0 TAILWIND ACQUISITION CORP-A COM 87403Q102 7273 700000 SH DFND 700000 0 0 TECNOGLASS INC COM G87264100 138 20000 SH SOLE 20000 0 0 TEKKORP DIGITAL ACQUISITIO-A COM G8739H106 3748 372203 SH DFND 372203 0 0 TEKKORP DIGITAL ACQUISITION Unit G8739H122 1105 102797 SH DFND 102797 0 0 TENNECO INC COM 880349105 42 4000 SH SOLE 4000 0 0 THAYER VENTURES ACQUISITION Unit 88332T209 524 50000 SH DFND 50000 0 0 TS INNOVATION ACQUISITIONS C Unit 87284T209 6713 636893 SH DFND 636893 0 0 TUSCAN HOLDINGS CORP II COM 90070A103 497 45000 SH DFND 45000 0 0 VECTOR ACQUISITION CORP-A COM G9442R126 3521 341001 SH DFND 341001 0 0 VISTRA CORP COM 92840M102 98 5000 SH SOLE 5000 0 0 ATLANTIC AVENUE ACQUISI-CL A WRNT 12/31/2025 Warrants 04906P119 344 312498 SH DFND 312498 0 0 CERBERUS TELECOM ACQUISIT-A WRNT 12/31/2025 Warrants G2040C120 29 21528 SH DFND 21528 0 0 DPCM CAPITAL INC - CLASS A WRNT 10/14/2027 Warrants 23344P119 144 66665 SH DFND 66665 0 0 TEKKORP DIGITAL ACQUISITIO-A WRNT 10/26/2027 Warrants G8739H114 450 186101 SH DFND 186101 0 0 VECTOR ACQUISITION CORP-A WRNT 9/30/2027 Warrants G9442R118 147 97712 SH DFND 97712 0 0