0001104659-23-117806.txt : 20231114 0001104659-23-117806.hdr.sgml : 20231114 20231114101043 ACCESSION NUMBER: 0001104659-23-117806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402358 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 X0202 13F-HR LIVE false false false 0001517133 XXXXXXXX 09-30-2023 09-30-2023 false Cohanzick Management, LLC

427 Bedford Road Suite 230 Pleasantville NY 10570

13F HOLDINGS REPORT 028-20771 N David K. Sherman 914-741-9600 David K. Sherman Pleasantville NY 11-14-2023 1 61 115641683 1 0001770024 028-21210 000286594 801-110043 Crossingbridge Advisors, LLC INFORMATION TABLE 2 infotable.xml 99 ACQUISITION GROUP INC Unit 65445K200 386283 37250 SH DFND 0 37250 0 ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A Common G0232F109 2436758 236120 SH DFND 0 236120 0 ALPHA PARTNERS TECHNOLOGY MERGER Common G63290111 3012 50200 SH SOLE 50200 0 0 ALPHA PARTNERS TECHNOLOGY MERGER Common G63290111 2988 49800 SH DFND 0 49800 0 AP ACQUISITION CORP Common G04058106 173288 15775 SH DFND 0 15775 0 ARES ACQUISITION CORP II Common G33033104 1347424 131200 SH DFND 0 131200 0 BERENSON ACQUISITION CORP I Common 083690107 0 7582 SH SOLE 7582 0 0 BERENSON ACQUISITION CORP I Common 083690107 0 83327 SH DFND 0 83327 0 BITCOIN DEPOT INC Common 09174P105 1025700 390000 SH DFND 0 390000 0 BOWEN ACQUISITION CORP Common G12729110 2862936 280680 SH DFND 0 280680 0 BUKIT JALIL GBL ACQUISITION 1 ORD SHS Common G1676M105 2582500 250000 SH DFND 0 250000 0 CARTESIAN GROWTH CORP II Common G19305112 3044228 281873 SH DFND 0 281873 0 CTO REALTY GROWTH INC Common 22948Q101 5440951 335654 SH DFND 0 335654 0 December 23 Puts on HYG US 73 12/15/2023 Put Option 464288953 119790 990 SH Put DFND 0 990 0 DISTOKEN ACQUISITION CORP Common G27740110 1049826 99604 SH DFND 0 99604 0 ENPHYS ACQUISITION CORP Common G3167L109 10491600 999200 SH SOLE 999200 0 0 ENPHYS ACQUISITION CORP Common G3167L109 3131699 298257 SH DFND 0 298257 0 ESH ACQUISITION CORP Common 296424104 1518000 150000 SH DFND 0 150000 0 FERRELLGAS PARTNERS-LP Common 315293209 19800 2500 SH SOLE 2500 0 0 FOUR LEAF ACQUISITION CORP Common 35088F107 2620000 250000 SH DFND 0 250000 0 GLADSTONE LAND CORP 5 1/31/2026 Preferred 376549507 2267223 95462 SH DFND 0 95462 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS Common G4023C101 1030000 100000 SH DFND 0 100000 0 HAYMAKER ACQUISITION CORP 4 WRNT Warrant G4375F116 3625 12500 SH SOLE 12500 0 0 HAYMAKER ACQUISITION CORP 4 WRNT Warrant G4375F116 47125 162500 SH DFND 0 162500 0 HAYMAKER ACQUISITION CORP IV CLASS A Common G4375F108 5847750 575000 SH DFND 0 575000 0 HAYMAKER ACQUISITION CORP IV CLASS A Common G4375F108 254250 25000 SH SOLE 25000 0 0 INFINITE ACQUISITION CORP Common G48028107 1876612 173680 SH DFND 0 173680 0 INFLECTION PT ACQUISITN CRP II CL A ORD SHS Common G4790U102 2557197 250460 SH DFND 0 250460 0 INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD Common G4809M109 99792 8966 SH DFND 0 8966 0 ISRAEL ACQUISITIONS CORP Common G49667101 2884106 273375 SH DFND 0 273375 0 KEEN VISION ACQUISITION CORP Common G52443119 203400 20000 SH SOLE 20000 0 0 KEEN VISION ACQUISITION CORP Common G52443119 3179896 312367 SH DFND 0 312367 0 KORE GROUP HOLDINGS Common 50066V107 33387 55185 SH DFND 0 55185 0 LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113 5016 143300 SH DFND 0 143300 0 LEARN CW INVESTMENT CORP-A Common G54157105 2228473 209050 SH SOLE 209050 0 0 MARKETWISE INC Common 57064P107 16000 10000 SH SOLE 10000 0 0 MARS ACQUISITION CORP Common G5870E108 2723215 259107 SH DFND 0 259107 0 NABORS ENERGY TRANSITION CORP CL A Common G6363K106 203600 20000 SH DFND 0 20000 0 NETWORK-1 TECHNOLOGIES INC Common 64121N109 21060 9000 SH SOLE 9000 0 0 OAK WOODS ACQUISITION CORP Common 67190B104 2666025 255000 SH DFND 0 255000 0 PARATEK PHARMACEUTICALS 4.75 5/1/2024 Convertible Bond 699374AB0 25557982 25112000 SH SOLE 25112000 0 0 PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Common G44525106 3201228 298622 SH DFND 0 298622 0 PONO CAP THREE INC Common G71704103 2314395 219270 SH DFND 0 219270 0 POWERUP ACQUISITION CORP Common G7207P103 0 83333 SH SOLE 83333 0 0 POWERUP ACQUISITION COR-Warrant Warrant G7207P129 0 166667 SH SOLE 166667 0 0 PROSOMNUS INC WRNT 4/20/2028 Warrant 50535E116 4008 57259 SH SOLE 57259 0 0 PROSOMNUS INC WRNT 4/20/2028 Warrant 50535E116 41751 596440 SH DFND 0 596440 0 REVELSTONE CAPITAL ACQUISITION CORP Common 76137R106 675 11250 SH SOLE 11250 0 0 REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHARES Common 76137R106 2728 45000 SH DFND 0 45000 0 ROBINSON ALT YLD PREMERG SP Common 886364678 275291 12833 SH SOLE 12833 0 0 SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Common G79407105 5104145 487968 SH DFND 0 487968 0 SDCL EDGE ACQUISITION CORP Common G79471101 1205008 113680 SH DFND 0 113680 0 SMX SEC MATTERS PLC Warrants G8267K117 6 425 SH DFND 0 425 0 SOUTHLAND HOLDINGS INC Common 84445C100 430709 70957 SH SOLE 70957 0 0 SOUTHLAND HOLDINGS INC Common 84445C100 222890 36720 SH DFND 0 36720 0 SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 Unit 78462F103 407680 1000 SH DFND 0 1000 0 TMT ACQUISITION CORP Common G89229119 1580604 151544 SH DFND 0 151544 0 TORTOISEECOFIN ACQUISITION CO SHS CL A Common G8956E109 3007833 287007 SH DFND 0 287007 0 TRAILBLAZER MERGER CORP I Common 89278D109 2582500 250000 SH DFND 0 250000 0 VERIZON COMMUNICATIONS INC Common 92343V104 3241000 100000 SH DFND 0 100000 0 YANDEX NV-A Common N97284108 56715 5700 SH SOLE 5700 0 0