Instuitional Investor - Cohanzick Management, Llc

Fund Profile
Filing Period:
Fund Name: Cohanzick Management, Llc
Portfolio Value $126,236,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Atlas Crest Investment Corp
900,000 $9,495 7.52%
2.
Rmg Acquisition Corp Ii
700,000 $7,805 6.18%
3. TWND 700,000 $7,273 5.76%
4.
Omnichannel Acquisition Corp
700,000 $7,210 5.71%
5.
Ts Innovation Acquisitions C
636,893 $6,713 5.31%