0001104659-23-059660.txt : 20230512
0001104659-23-059660.hdr.sgml : 20230512
20230512150013
ACCESSION NUMBER: 0001104659-23-059660
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915092
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
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0001517133
XXXXXXXX
03-31-2023
03-31-2023
false
Cohanzick Management, LLC
427 Bedford Road
Suite 230
Pleasantville
NY
10570
13F HOLDINGS REPORT
028-20771
N
David K. Sherman
Managing Member
914-741-9600
/s/ David K. Sherman
Pleasantville
NY
05-12-2023
0
115
125939202
INFORMATION TABLE
2
infotable.xml
1-800-FLOWERS.COM INC-CL A
Common
68243Q106
69000
6000
SH
SOLE
6000
0
0
AHREN ACQUISITION CORP
Common
G01322109
46314
4449
SH
DFND
0
4449
0
ALPHA PARTNERS TECHNOLOGY-A
Common
G63290111
2165248
211450
SH
SOLE
211450
0
0
AMREP CORP
Common
032159105
1059
1059
SH
DFND
0
1059
0
ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD
Common
G03959106
112705
10780
SH
DFND
0
10780
0
AP ACQUISITION CORP
Common
G04058106
190449
18052
SH
DFND
0
18052
0
APOLLO STRATEGIC GRWT CPTL II SHS CL A
Common
G0412A102
3012619
293914
SH
DFND
0
293914
0
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS
Common
G31658100
1943700
190000
SH
DFND
0
190000
0
AULT DISRUPTIVE TECHNOLOGIES
Common
05150A104
2669850
255000
SH
SOLE
255000
0
0
AURA FAT PROJS ACQUISITION COR CLASS A ORD
Common
G06362100
9087
863
SH
DFND
0
863
0
AVALON ACQUISITION INC
Common
05338E101
260896
25014
SH
DFND
0
25014
0
BANK OF NEW YORK MELLON CORP
Common
064058100
70780
2000
SH
DFND
0
2000
0
BANNER ACQUISITION CORP
Common
06654K101
480389
46913
SH
DFND
0
46913
0
BATTERY FUTURE ACQUISITION COR CL A ORD SHS
Common
G0888J108
198203
18985
SH
DFND
0
18985
0
BEACHBODY CO INC/THE
Common
073463101
1447
3000
SH
SOLE
3000
0
0
BERENSON ACQUISITION CO-CL A
Common
083690107
213422
21236
SH
SOLE
21236
0
0
BIOPLUS ACQUISITION CORP
Common
G11217117
315100
30182
SH
DFND
0
30182
0
BIOTE CORP
Common
090683103
1105125
178534
SH
SOLE
178534
0
0
BIOTE CORP
Common
090683103
1995910
322441
SH
DFND
0
322441
0
BLEUACACIA LTD
Common
G11728105
961679
93914
SH
DFND
0
93914
0
BOXED INC WRNT 12/22/2025
Warrant
103174116
4950
225000
SH
SOLE
225000
0
0
BOXED INC.
Common
103174108
4184
22043
SH
SOLE
22043
0
0
Broad Capital Acq - RIGHT
Equity Rights
11125B110
52500
350000
SH
SOLE
350000
0
0
BROAD CAPITAL ACQUISITION CORP RT
Common
11125B110
15000
100000
SH
DFND
0
100000
0
BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS
Common
G1792A100
355252
34126
SH
DFND
0
34126
0
CACTUS ACQUISITION CORP 1 LTD CLASS A ORD
Common
G1745A108
12052
1155
SH
DFND
0
1155
0
CARTESIAN GROWTH CORP II
Common
G19305112
1583151
150920
SH
DFND
0
150920
0
CARTICA ACQUISITION CORP
Common
G1995D109
455096
43178
SH
DFND
0
43178
0
CARTICA ACQUISITION CORP-A
Common
G1995D109
526000
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP VII
Common
17144M102
241900
23856
SH
DFND
0
23856
0
CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS
Common
G2365L101
207100
20000
SH
DFND
0
20000
0
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS
Common
G26507106
1192261
114092
SH
DFND
0
114092
0
CROSSINGBRIDGE PRE-MERGER SP
Common
89834G778
443932
21384
SH
DFND
0
21384
0
CTO REALTY GROWTH INC
Common
22948Q101
2227230
129040
SH
SOLE
129040
0
0
CTO REALTY GROWTH INC
Common
22948Q101
3702891
214536
SH
DFND
0
214536
0
DBM GLOBAL INC
Common
24024P106
6625
125
SH
SOLE
125
0
0
DP CAP ACQUISITION CORP I
Common
G2R05B100
147261
14092
SH
DFND
0
14092
0
ELLIOTT OPPORTUNITY II COR-A
Common
G30092103
1229400
120000
SH
SOLE
120000
0
0
ELLIOTT OPPORTUNITY II CORP
Common
G30092103
2127979
207709
SH
DFND
0
207709
0
ENPHYS ACQUISITION CORP
Common
G3167L109
2323551
227576
SH
DFND
0
227576
0
ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS
Common
G3137C106
187734
17965
SH
DFND
0
17965
0
EVE MOBILITY ACQUISITION CORP CL A ORD SHS
Common
G3218G109
136239
13056
SH
DFND
0
13056
0
FERRELLGAS PARTNERS-LP
Common
315293209
20875
2500
SH
SOLE
2500
0
0
FINNOVATE ACQUISITION CORP
Common
G3R34K103
176250
16866
SH
DFND
0
16866
0
FOUR LEAF ACQUISITION CORP
Unit
35088F206
1025000
100000
SH
DFND
0
100000
0
Garrett Motion Pfd
Preferred
366505204
100386
11292
SH
SOLE
11292
0
0
Garrett Motion Pfd
Preferred
366505204
175293
19718
SH
DFND
0
19718
0
GENERATION ASIA I ACQUISITION CL A ORD SHS
Common
G38258102
2190875
212500
SH
DFND
0
212500
0
GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD
Common
G3934N107
127298
12170
SH
DFND
0
12170
0
GOGREEN INVESTMENTS CORP
Common
G9461B101
30859
2925
SH
DFND
0
2925
0
GSR II METEORA ACQUISITN CORP CLASS A COM
Common
36263W105
382779
37163
SH
DFND
0
37163
0
HCM ACQUISITION CO
Common
G4365A101
455259
43358
SH
DFND
0
43358
0
HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS
Common
G4373K109
522500
50000
SH
DFND
0
50000
0
HNR ACQUISITION CORP
Common
40472A102
419625
40194
SH
SOLE
40194
0
0
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS
Common
G4712C107
1391976
132506
SH
DFND
0
132506
0
INFINITE ACQUISITION CO-CL A
Common
G48028107
468675
45000
SH
SOLE
45000
0
0
INFINITE ACQUISITION CORP
Common
G48028107
2073022
199042
SH
DFND
0
199042
0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD
Common
G4809M109
95129
8966
SH
DFND
0
8966
0
INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
Common
G49219101
1166610
111000
SH
DFND
0
111000
0
ISRAEL ACQUISITIONS CORP
Common
G49667101
2586134
252799
SH
DFND
0
252799
0
JAGUAR GLOBAL GROWTH CORP I
Common
G5S11A106
2149961
206926
SH
DFND
0
206926
0
KORE GROUP HOLDINGS, INC.
Common
50066V107
50942
41756
SH
SOLE
41756
0
0
KORE GROUP HOLDINGS, INC.
Common
50066V107
75236
61669
SH
DFND
0
61669
0
LEAFLY HOLDINGS INC WRNT 11/7/2026
Warrant
52178J113
743
21228
SH
SOLE
21228
0
0
LEAFLY HOLDINGS INC WRNT 11/7/2026
Warrant
52178J113
4273
122072
SH
DFND
0
122072
0
LEARN CW INVESTMENT CORP-A
Common
G54157105
2151052
209450
SH
SOLE
209450
0
0
LEGATO MERGER CORP II SPONSOR SHARES
Common
52473Y104
1053461
167216
SH
SOLE
167216
0
0
LEGATO MERGER CORP II SPONSOR SHARES
Common
52473Y104
150595
23904
SH
DFND
0
23904
0
LEGATO MERGER CORP II WRNT 2/5/2023
Warrant
52473Y112
14856
25000
SH
SOLE
25000
0
0
LIGAND PHARMACEUTICALS I 0.75 5/15/2023
Convertible Bond
53220KAF5
9819754
9863000
PRN
SOLE
9863000
0
0
M3 BRIGADE ACQUISITION III
Common
55407R103
130170
12589
SH
DFND
0
12589
0
M3-BRIGADE ACQUISITION -CL A
Common
55407R103
3703749
358543
SH
SOLE
358543
0
0
MARKETWISE INC
Common
57064P107
18500
10000
SH
SOLE
10000
0
0
MARS ACQUISITION CORP
Common
G5870E108
2979989
293595
SH
DFND
0
293595
0
MELI KASZEK PIONEER CORP
Common
G5S74L106
610576
59714
SH
DFND
0
59714
0
NETWORK-1 TECHNOLOGIES INC
Common
64121N109
19350
9000
SH
SOLE
9000
0
0
NEW RELIC INC 0.5 5/1/2023
Convertible Bond
64829BAB6
16141882
16150000
PRN
SOLE
16150000
0
0
NEW RELIC INC 0.5 5/1/2023
Convertible Bond
64829BAB6
9994973
10000000
PRN
DFND
0
10000000
0
OAK WOODS ACQUISITION CORP
Unit
67190B203
816000
80000
SH
DFND
0
80000
0
PANACEA ACQUISITION CORPII-A
Common
G6882C106
68474
6700
SH
SOLE
6700
0
0
PARABELLUM ACQUISITION CORP
Common
69901P117
23
2299
SH
DFND
0
2299
0
PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS
Common
G69454109
422400
40000
SH
DFND
0
40000
0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS
Common
G44525106
209238
20042
SH
DFND
0
20042
0
PONO CAP THREE INC
Unit
G71704129
1215734
118782
SH
DFND
0
118782
0
PORTAGE FINTECH ACQUISITIO-A
Common
G7185D106
1022000
100000
SH
SOLE
100000
0
0
PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS
Common
G7185D106
2825935
276240
SH
DFND
0
276240
0
POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027
Warrant
G7207P129
6967
166667
SH
SOLE
166667
0
0
POWERUP ACQUISITION CORP
Common
G7207P103
119692
11421
SH
DFND
0
11421
0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD
Common
G72556106
7658
750
SH
DFND
0
750
0
PROSOMNUS HOLDINGS, INC.
Common
50535E108
180011
46068
SH
SOLE
46068
0
0
PROSOMNUS HOLDINGS, INC.
Common
50535E108
409694
104848
SH
DFND
0
104848
0
PROSOMNUS HOLDINGS, INC. WARRANTS
Warrant
50535E116
24710
208519
SH
SOLE
208519
0
0
PROSOMNUS HOLDINGS, INC. WARRANTS
Warrant
00PRSOMWT
52754
445180
SH
DFND
0
445180
0
PYROPHYTE ACQUISITION CORP
Common
G7308P101
108937
10370
SH
DFND
0
10370
0
RCF ACQUISITION CORP
Common
G7330C102
51875
4957
SH
DFND
0
4957
0
SCREAMING EAGLE ACQ -CLASS A
Common
G79407105
1854525
182532
SH
SOLE
182532
0
0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS
Common
G79407105
2982009
293794
SH
DFND
0
293794
0
SDCL EDGE ACQUISITION CORP
Common
G79471101
327623
31901
SH
DFND
0
31901
0
SFL CORP LTD 4.875 5/1/2023
Convertible Bond
824689AG8
3047561
3000000
PRN
SOLE
3000000
0
0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS
Common
G83745102
489981
46978
SH
DFND
0
46978
0
ST ENERGY TRANSITION I LTD
Common
G8465L107
103056
9895
SH
DFND
0
9895
0
STATE STREET CORP
Common
857477103
2000
2000
SH
DFND
0
2000
0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS
Common
G8675N109
858109
81998
SH
DFND
0
81998
0
TMT ACQUISITION CORP
Unit
G89229101
1242360
121800
SH
DFND
0
121800
0
TORTOISEECOFIN ACQUISITION CO SHS CL A
Common
G8956E109
1022000
100000
SH
DFND
0
100000
0
TRAILBLAZER MERGER CORP I
Unit
89278D208
1009000
100000
SH
DFND
0
100000
0
TRINE II ACQUISITION CORP
Common
G9059F100
556974
53248
SH
DFND
0
53248
0
TWO
Common
G9152V101
842961
82887
SH
DFND
0
82887
0
VERIZON COMMUNICATIONS INC
Common
92343V104
163338
4200
SH
SOLE
4200
0
0
VERIZON COMMUNICATIONS INC
Common
92343V104
225562
5800
SH
DFND
0
5800
0
VISION SENSING ACQUISITION-A
Common
92838J103
5123580
487960
SH
SOLE
487960
0
0
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A
Common
G06536109
2346000
230000
SH
DFND
0
230000
0
WAVERLEY CAPITAL ACQUISITI-A
Common
G06536109
408000
40000
SH
SOLE
40000
0
0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS
Common
G97775103
258367
24963
SH
DFND
0
24963
0
YANDEX NV-A
Common
N97284108
50217
5700
SH
SOLE
5700
0
0