0001104659-24-060962.txt : 20240514 0001104659-24-060962.hdr.sgml : 20240514 20240514101341 ACCESSION NUMBER: 0001104659-24-060962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24941885 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 03-31-2024 03-31-2024 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 05-14-2024 0 3 231085 INFORMATION TABLE 2 infotable.xml BERENSON ACQUISITION CORP I Common 083690107 4 1470 SH SOLE 1470 0 0 SOUTHLAND HOLDINGS INC Common 84445C100 187661 36439 SH SOLE 36439 0 0 TALOS ENERGY INC Common 87484T108 43420 3117 SH SOLE 3117 0 0