0001104659-24-018568.txt : 20240213 0001104659-24-018568.hdr.sgml : 20240213 20240213101403 ACCESSION NUMBER: 0001104659-24-018568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohanzick Management, LLC CENTRAL INDEX KEY: 0001517133 ORGANIZATION NAME: 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: 24623167 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 12-31-2023 12-31-2023 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 02-13-2024 1 67 162973613 1 0001770024 028-21210 000286594 801-110043 Crossingbridge Advisors, LLC INFORMATION TABLE 2 infotable.xml 99 ACQUISITION GROUP INC Equity 65445K101 379578 37250 SH DFND 0 37250 0 99 ACQUISITION GROUP INC Warrant 65445K119 596 37250 SH DFND 0 37250 0 AGRICULTURE & NAT SOL ACQ CORP UNIT Unit G0131Y126 3043500 300000 SH DFND 0 300000 0 AGRICULTURE & NATURAL SOLUTI Unit G0131Y126 304500 30000 SH SOLE 30000 0 0 AI TRANSN ACQUISITION CORP Equity G01490138 204000 20000 SH DFND 0 20000 0 ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A Equity G0232F109 3166903 303634 SH DFND 0 303634 0 ALPHA PARTNERS TECHNOLOGY MERGER Equity G63290111 2988 49800 SH DFND 0 49800 0 ALPHA PARTNERS TECHNOLOGY MERGER Equity G63290111 3012 50200 SH SOLE 50200 0 0 ALTERYX INC 0.5 8/1/2024 Convertible Bond 02156BAD5 5129688 5250000 PRN SOLE 5250000 0 0 ARES ACQUISITION CORP II Equity G33033104 3196728 306200 SH DFND 0 306200 0 BAYVIEW ACQUISITION CORP Equity 07323B209 1012000 100000 SH DFND 0 100000 0 BERENSON ACQUISITION CORP I Equity 083690107 23 7582 SH SOLE 7582 0 0 BERENSON ACQUISITION CORP I Equity 083690107 247 83327 SH DFND 0 83327 0 BITCOIN DEPOT INC Equity 09174P105 602000 602000 SH DFND 0 602000 0 BOWEN ACQUISITION CORP Equity G12729110 2896618 280680 SH DFND 0 280680 0 BUKIT JALIL GBL ACQUISITION 1 ORD SHS Equity G1676M105 2605000 250000 SH DFND 0 250000 0 CARTESIAN GROWTH CORP II Equity G19305112 3089328 281873 SH DFND 0 281873 0 CROSSINGBRIDGE PRE-MERGER SP Equity 89834G778 338305 16296 SH DFND 0 16296 0 CTO REALTY GROWTH INC Equity 22948Q101 5350325 335654 SH DFND 0 335654 0 DBM GLOBAL INC Equity 24024P106 8438 125 SH SOLE 125 0 0 DENALI CAPITAL ACQUISITN CORP CLASS A ORD Equity G6256B106 2098252 189544 SH DFND 0 189544 0 DISTOKEN ACQUISITION CORP Equity G27740110 1028747 96596 SH DFND 0 96596 0 DOCUSIGN INC 0 1/15/2024 Convertible Bond 256163AD8 46123061 46122000 PRN SOLE 46122000 0 0 DOCUSIGN INC 0 1/15/2024 Convertible Bond 256163AD8 14857342 14857000 PRN DFND 0 14857000 0 ENPHYS ACQUISITION CORP Equity G3167L109 1600500 150000 SH DFND 0 150000 0 ESH ACQUISITION CORP Equity 296424104 3076539 300590 SH DFND 0 300590 0 FOSSIL GROUP INC 7 11/30/2026 Equity Preference 34988V304 4756347 338530 SH DFND 0 338530 0 FOUR LEAF ACQUISITION CORP Equity 35088F107 2630000 250000 SH DFND 0 250000 0 GLOBAL LIGHTS ACQUISITION CO Equity G3937F101 102500 10000 SH SOLE 10000 0 0 GLOBAL LIGHTS ACQUISITION CORP ORD SHS Equity G3937F101 906300 90000 SH DFND 0 90000 0 GLOBAL LIGHTS ACQUISITION CORP RT 111424 Right G3937F119 14400 90000 SH DFND 0 90000 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS Equity G4023C101 1042000 100000 SH DFND 0 100000 0 HAYMAKER ACQUISITION CORP IV CLASS A Equity G4375F108 2670200 260000 SH DFND 0 260000 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES Equity G4619M109 2265077 211196 SH DFND 0 211196 0 INFLECTION PT ACQUISITN CRP II CL A ORD SHS Equity G4790U102 3207052 310460 SH DFND 0 310460 0 IRON HORSE ACQUISITIONS CORP UNIT EXP 101528 Unit 462837204 502000 50000 SH DFND 0 50000 0 JAZZ INVESTMENTS I LTD 1.5 8/15/2024 Convertible Bond 472145AD3 14266417 14552000 PRN SOLE 14552000 0 0 JAZZ INVESTMENTS I LTD 1.5 8/15/2024 Convertible Bond 472145AD3 929396 948000 PRN DFND 0 948000 0 KEEN VISION ACQUISITION CORP SHS Equity G52443119 3226751 312367 SH DFND 0 312367 0 LEAFLY HOLDINGS INC Equity 52178J303 139163 28932 SH SOLE 28932 0 0 LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113 2264 143300 SH DFND 0 143300 0 NABORS ENERGY TRANSITION CORP CL A Equity G6363K106 3329600 320000 SH DFND 0 320000 0 OAK WOODS ACQUISITION CORP Equity 67190B104 2691525 255000 SH DFND 0 255000 0 PONO CAP THREE INC Equity G71704103 2328647 219270 SH DFND 0 219270 0 POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 Warrant G7207P129 0 166667 SH SOLE 166667 0 0 POWERUP ACQUISITION CORP Equity G7207P103 0 83333 SH SOLE 83333 0 0 PROSOMNUS INC WRNT 4/20/2028 Warrant 50535E116 3496 123109 SH DFND 0 123109 0 QUETTA ACQUISITION CORP Equity 74841A105 292900 29000 SH DFND 0 29000 0 QUETTA ACQUISITION CORP Right 74841A113 3770 2900 SH DFND 0 2900 0 REVELSTONE CAPITAL ACQUISITION CORP Equity 76137R106 493 11250 SH SOLE 11250 0 0 REVELSTONE CAPITAL ACQUISITION CORP Equity 76137R106 1948 45000 SH DFND 0 45000 0 RIGEL RESOURCE ACQ CORP Equity G7573M106 3288000 300000 SH DFND 0 300000 0 SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 Warrant G79407121 225050 500000 SH DFND 0 500000 0 SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Equity G79407105 427668 40346 SH DFND 0 40346 0 SDCL EDGE ACQUISITION CORP Equity G79471101 2303470 213680 SH DFND 0 213680 0 SMX SEC MATTERS PLC Warrant G8267K117 4 425 SH DFND 0 425 0 SOUTHLAND HOLDINGS INC Equity 84445C100 439933 70957 SH SOLE 70957 0 0 SOUTHLAND HOLDINGS INC Equity 84445C100 227664 36720 SH DFND 0 36720 0 SPARK I ACQUISITION CORP Equity G8316B100 760500 75000 SH DFND 0 75000 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS Equity G8656T109 555250 50000 SH DFND 0 50000 0 TMT ACQUISITION CORP Equity G89229119 1593191 151444 SH DFND 0 151444 0 TORTOISEECOFIN ACQUISITION CO SHS CL A Equity G8956E109 3451500 325000 SH DFND 0 325000 0 TRAILBLAZER MERGER CORP I Equity 89278D109 1307500 125000 SH DFND 0 125000 0 UPHEALTH INC Equity 91532B200 122419 533414 SH DFND 0 533414 0 VERIZON COMMUNICATIONS INC Equity 92343V104 2494100 70000 SH DFND 0 70000 0 WARNER BROS DISCOVERY INC Equity 934423104 255700 20000 SH DFND 0 20000 0 YANDEX NV-A Equity N97284108 91200 5700 SH SOLE 5700 0 0