Cohanzick Management, LLC [Rocket]

Holdings

Cohanzick Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
biote Corp.	BTMD	Common	151,907	-349,068	830,931,000	-2,270,104,000	0.92	0.21	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	437,968	-38,358	4,522,384,000	-314,150,000	5.02	0.47	Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	340,378	-35,862	3,536,027,000	-311,908,000	3.93	1.05	Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	259,107	-34,488	2,689,531,000	-290,458,000	2.99	2.79	Hist	06/30/2023
Enphys Acquisition Corp.	NFYS	Common	198,032	-29,544	2,057,552,000	-265,999,000	2.29		Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC	Common	240,174	-29,826	2,490,604,000	-263,396,000	2.77	0.89	Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	180,505	-26,421	1,906,133,000	-243,828,000	2.12	0.59	Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	185,203	-27,297	1,948,336,000	-242,539,000	2.16	0.63	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	300,799	-26,910	3,116,278,000	-241,101,000	3.46	0.39	Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	165,295	-24,705	1,710,803,000	-232,897,000	1.90	0.86	Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	218,680	-25,362	2,311,448,000	-230,249,000	2.57	0.63	Hist	06/30/2023
Broad Capital Acquisition Corp	BRACR	Common	100,300	-349,700	12,036,000	-55,464,000	0.01	3.35	Hist	06/30/2023
Cartica Acquisition Corp		Common	87,727	-5,451	933,793,000	-47,303,000	1.04	0.31	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	17,492	-2,550	184,716,000	-24,522,000	0.21	0.07	Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	17,426	-2,574	182,886,000	-24,214,000	0.20	0.07	Hist	06/30/2023
AP Acquisition Corp		Common	15,775	-2,277	169,739,000	-20,710,000	0.19		Hist	06/30/2023
GoGreen Investments Corp		Common	2,883	-42	30,992,000	133,000	0.03		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	369,506	-1,626	3,857,752,000	23,833,000	4.29	0.99	Hist	06/30/2023
Learn CW Investment Corp		Common	209,050	-400	2,190,844,000	39,792,000	2.43		Hist	06/30/2023