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
CTO Realty Growth, Inc.	CTO	COM	393,576	50,000	6,273,601,000	343,480,000	6.97		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	522,580	485,417	5,403,477,000	5,020,698,000	6.00		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
Israel Acquisitions Corp	ISRL	Common	370,401	117,602	3,879,030,000	1,292,896,000	4.31	1.86	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
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
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
Cartesian Growth Corp II	RENE	COMMON	281,873	130,953	3,007,585,000	1,424,434,000	3.34		Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	287,007	187,007	2,977,698,000	1,955,698,000	3.31	0.67	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
Oak Woods Acquisition Corp	OAKU	Common	255,000	255,000	2,620,125,000	2,620,125,000	2.91	3.39	Hist	06/30/2023
Four Leaf Acquisition Corp	FORL	COM CL A	250,000	250,000	2,577,500,000	2,577,500,000	2.86		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
Infinite Acquisition Corp.	NFNT	Common	218,680	-25,362	2,311,448,000	-230,249,000	2.57	0.63	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
Alpha Partners Technology Merger Corp.	APTM	Common	211,450	0	2,180,050,000	14,802,000	2.42	0.58	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
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
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
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
TMT Acquisition Corp.	TMTC	SHS	151,544	151,544	1,559,388,000	1,559,388,000	1.73	1.86	Hist	06/30/2023
SDCL EDGE Acquisition Corp		Common	113,980	82,079	1,189,381,000	861,758,000	1.32	0.46	Hist	06/30/2023
Golden Star Acquisition Corp	GODNU	Common	100,000	100,000	1,041,000,000	1,041,000,000	1.16		Hist	06/30/2023
Distoken Acquisition Corp		Common	99,604	99,604	1,029,407,000	1,029,407,000	1.14		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
biote Corp.	BTMD	Common	151,907	-349,068	830,931,000	-2,270,104,000	0.92	0.21	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,000	0	356,300,000	-32,600,000	0.40	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	255,992	255,992	255,992,000	255,992,000	0.28		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
KORE Group Holdings, Inc.	KORE	Common	103,425	0	126,179,000	1,000	0.14	0.14	Hist	06/30/2023
Innovative International Acquisition Corp.		Common	8,966	0	97,819,000	2,690,000	0.11	0.08	Hist	06/30/2023
Yandex N.V.	YNDX	COM	5,700	0	81,225,000	31,008,000	0.09		Hist	06/30/2023
1 800 FLOWERS COM INC	FLWS	CL A	6,000	0	46,800,000	-22,200,000	0.05	0.01	Hist	06/30/2023
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