Cohanzick Management, LLC 13F Holdings · last filed Q1 2024
Cohanzick Management, LLC reported 3 securities worth $231,085 in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: SLND (81.21%), TALO (18.79%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 22 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLND | SOUTHLAND HOLDINGS INC | $187,661 | 81.21% | 36,439 | Trimmed |
| 2 | TALO | TALOS ENERGY INC | $43,420 | 18.79% | 3,117 | New |
| 3 | JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | $0 | 0.00% | 0 | Exited | |
| 4 | AACT | ARES ACQUISITION CORP II | $0 | 0.00% | 0 | Exited |
| 5 | AITRU | AI TRANSN ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 6 | ALCYF | ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | $0 | 0.00% | 0 | Exited |
| 7 | ANSCU | AGRICULTURE & NATURAL SOLUTI | $0 | 0.00% | 0 | Exited |
| 8 | AYX | ALTERYX INC 0.5 8/1/2024 | $0 | 0.00% | 0 | Exited |
| 9 | BACA | BERENSON ACQUISITION CORP I | $4 | 0.00% | 1,470 | Trimmed |
| 10 | BAYAU | BAYVIEW ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 11 | BOWN | BOWEN ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 12 | BTM | BITCOIN DEPOT INC | $0 | 0.00% | 0 | Exited |
| 13 | CTO | CTO REALTY GROWTH INC | $0 | 0.00% | 0 | Exited |
| 14 | CUSD | CROSSINGBRIDGE PRE-MERGER SP | $0 | 0.00% | 0 | Exited |
| 15 | DBMG | DBM GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 16 | DNQAF | DENALI CAPITAL ACQUISITN CORP CLASS A ORD | $0 | 0.00% | 0 | Exited |
| 17 | DOCU | DOCUSIGN INC 0 1/15/2024 | $0 | 0.00% | 0 | Exited |
| 18 | ESHA | ESH ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 19 | FORL | FOUR LEAF ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 20 | FOSLL | FOSSIL GROUP INC 7 11/30/2026 | $0 | 0.00% | 0 | Exited |
| 21 | GIBO | BUKIT JALIL GBL ACQUISITION 1 ORD SHS | $0 | 0.00% | 0 | Exited |
| 22 | GLAC | GLOBAL LIGHTS ACQUISITION CORP ORD SHS | $0 | 0.00% | 0 | Exited |
| 23 | GLLRF | GLOBAL LIGHTS ACQUISITION CORP RT 111424 | $0 | 0.00% | 0 | Exited |
| 24 | GODN | GOLDEN STAR ACQUISITION CORP USD ORD SHS | $0 | 0.00% | 0 | Exited |
| 25 | HOVR | PONO CAP THREE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR