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
VISION SENSING ACQUISITION CORP.	VSAC	Common	0	-487,960	0	-5,123,580,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-293,914	0	-3,012,619,000	0.00	0.00	Hist	06/30/2023
Ault Disruptive Technologies Corp	ADRT	Common	0	-255,000	0	-2,669,850,000	0.00	0.00	Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	0	-132,506	0	-1,391,976,000	0.00	0.00	Hist	06/30/2023
TMT Acquisition Corp.	TMTCU	Common	0	-121,800	0	-1,242,360,000	0.00	0.00	Hist	06/30/2023
Southland Holdings, Inc.	LGTO	COM	0	-191,120	0	-1,204,056,000	0.00	0.00	Hist	06/30/2023
Crescera Capital Acquisition Corp.	CREC	Common	0	-114,092	0	-1,192,261,000	0.00	0.00	Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	0	-111,000	0	-1,166,610,000	0.00	0.00	Hist	06/30/2023
Four Leaf Acquisition Corp	FORLU	Common	0	-100,000	0	-1,025,000,000	0.00	0.00	Hist	06/30/2023
Trailblazer Merger Corp I		Common	0	-100,000	0	-1,009,000,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-93,914	0	-961,679,000	0.00	0.00	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	0	-81,998	0	-858,109,000	0.00	0.00	Hist	06/30/2023
two	TWOA	Common	0	-82,887	0	-842,961,000	0.00	0.00	Hist	06/30/2023
MELI Kaszek Pioneer Corp	MEKA	Common	0	-59,714	0	-610,576,000	0.00	0.00	Hist	06/30/2023
ProSomnus, Inc.	OSA	Common	0	-150,916	0	-589,705,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-53,248	0	-556,974,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-50,000	0	-522,500,000	0.00	0.00	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	0	-46,978	0	-489,981,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-46,913	0	-480,389,000	0.00	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	0	-43,358	0	-455,259,000	0.00	0.00	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	0	-40,000	0	-422,400,000	0.00	0.00	Hist	06/30/2023
HNR Acquisition Corp.	HNRA	Common	0	-40,194	0	-419,625,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPAC	Common	0	-34,126	0	-355,252,000	0.00	0.00	Hist	06/30/2023
BioPlus Acquisition Corp.		Common	0	-30,182	0	-315,100,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	PFD	0	-31,010	0	-275,679,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-25,014	0	-260,896,000	0.00	0.00	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	0	-24,963	0	-258,367,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-23,856	0	-241,900,000	0.00	0.00	Hist	06/30/2023
Berenson Acquisition Corp. I	BACA	Common	0	-21,236	0	-213,422,000	0.00	0.00	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	0	-18,985	0	-198,203,000	0.00	0.00	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	0	-17,965	0	-187,734,000	0.00	0.00	Hist	06/30/2023
Finnovate Acquisition Corp.	FNVT	Common	0	-16,866	0	-176,250,000	0.00	0.00	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	0	-14,092	0	-147,261,000	0.00	0.00	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	0	-13,056	0	-136,239,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-12,170	0	-127,298,000	0.00	0.00	Hist	06/30/2023
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