Cohanzick Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
99 ACQUISITION GROUP INC	Unit	65445K200	386,283	37,250	SH		DFND		0	37,250	0
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A	Common	G0232F109	2,436,758	236,120	SH		DFND		0	236,120	0
ALPHA PARTNERS TECHNOLOGY MERGER	Common	G63290111	3,012	50,200	SH		SOLE		50,200	0	0
ALPHA PARTNERS TECHNOLOGY MERGER	Common	G63290111	2,988	49,800	SH		DFND		0	49,800	0
AP ACQUISITION CORP	Common	G04058106	173,288	15,775	SH		DFND		0	15,775	0
ARES ACQUISITION CORP II	Common	G33033104	1,347,424	131,200	SH		DFND		0	131,200	0
BERENSON ACQUISITION CORP I	Common	083690107	0	7,582	SH		SOLE		7,582	0	0
BERENSON ACQUISITION CORP I	Common	083690107	0	83,327	SH		DFND		0	83,327	0
BITCOIN DEPOT INC	Common	09174P105	1,025,700	390,000	SH		DFND		0	390,000	0
BOWEN ACQUISITION CORP	Common	G12729110	2,862,936	280,680	SH		DFND		0	280,680	0
BUKIT JALIL GBL ACQUISITION 1 ORD SHS	Common	G1676M105	2,582,500	250,000	SH		DFND		0	250,000	0
CARTESIAN GROWTH CORP II	Common	G19305112	3,044,228	281,873	SH		DFND		0	281,873	0
CTO REALTY GROWTH INC	Common	22948Q101	5,440,951	335,654	SH		DFND		0	335,654	0
December 23 Puts on HYG US 73 12/15/2023	Put Option	464288953	119,790	990	SH	Put	DFND		0	990	0
DISTOKEN ACQUISITION CORP	Common	G27740110	1,049,826	99,604	SH		DFND		0	99,604	0
ENPHYS ACQUISITION CORP	Common	G3167L109	10,491,600	999,200	SH		SOLE		999,200	0	0
ENPHYS ACQUISITION CORP	Common	G3167L109	3,131,699	298,257	SH		DFND		0	298,257	0
ESH ACQUISITION CORP	Common	296424104	1,518,000	150,000	SH		DFND		0	150,000	0
FERRELLGAS PARTNERS-LP	Common	315293209	19,800	2,500	SH		SOLE		2,500	0	0
FOUR LEAF ACQUISITION CORP	Common	35088F107	2,620,000	250,000	SH		DFND		0	250,000	0
GLADSTONE LAND CORP 5 1/31/2026	Preferred	376549507	2,267,223	95,462	SH		DFND		0	95,462	0
GOLDEN STAR ACQUISITION CORP USD ORD SHS	Common	G4023C101	1,030,000	100,000	SH		DFND		0	100,000	0
HAYMAKER ACQUISITION CORP 4 WRNT	Warrant	G4375F116	3,625	12,500	SH		SOLE		12,500	0	0
HAYMAKER ACQUISITION CORP 4 WRNT	Warrant	G4375F116	47,125	162,500	SH		DFND		0	162,500	0
HAYMAKER ACQUISITION CORP IV CLASS A	Common	G4375F108	5,847,750	575,000	SH		DFND		0	575,000	0
HAYMAKER ACQUISITION CORP IV CLASS A	Common	G4375F108	254,250	25,000	SH		SOLE		25,000	0	0
INFINITE ACQUISITION CORP	Common	G48028107	1,876,612	173,680	SH		DFND		0	173,680	0
INFLECTION PT ACQUISITN CRP II CL A ORD SHS	Common	G4790U102	2,557,197	250,460	SH		DFND		0	250,460	0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD	Common	G4809M109	99,792	8,966	SH		DFND		0	8,966	0
ISRAEL ACQUISITIONS CORP	Common	G49667101	2,884,106	273,375	SH		DFND		0	273,375	0
KEEN VISION ACQUISITION CORP	Common	G52443119	203,400	20,000	SH		SOLE		20,000	0	0
KEEN VISION ACQUISITION CORP	Common	G52443119	3,179,896	312,367	SH		DFND		0	312,367	0
KORE GROUP HOLDINGS	Common	50066V107	33,387	55,185	SH		DFND		0	55,185	0
LEAFLY HOLDINGS INC WRNT 11/7/2026	Warrant	52178J113	5,016	143,300	SH		DFND		0	143,300	0
LEARN CW INVESTMENT CORP-A	Common	G54157105	2,228,473	209,050	SH		SOLE		209,050	0	0
MARKETWISE INC	Common	57064P107	16,000	10,000	SH		SOLE		10,000	0	0
MARS ACQUISITION CORP	Common	G5870E108	2,723,215	259,107	SH		DFND		0	259,107	0
NABORS ENERGY TRANSITION CORP CL A	Common	G6363K106	203,600	20,000	SH		DFND		0	20,000	0
NETWORK-1 TECHNOLOGIES INC	Common	64121N109	21,060	9,000	SH		SOLE		9,000	0	0
OAK WOODS ACQUISITION CORP	Common	67190B104	2,666,025	255,000	SH		DFND		0	255,000	0
PARATEK PHARMACEUTICALS 4.75 5/1/2024	Convertible Bond	699374AB0	25,557,982	25,112,000	SH		SOLE		25,112,000	0	0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS	Common	G44525106	3,201,228	298,622	SH		DFND		0	298,622	0
PONO CAP THREE INC	Common	G71704103	2,314,395	219,270	SH		DFND		0	219,270	0
POWERUP ACQUISITION CORP	Common	G7207P103	0	83,333	SH		SOLE		83,333	0	0
POWERUP ACQUISITION COR-Warrant	Warrant	G7207P129	0	166,667	SH		SOLE		166,667	0	0
PROSOMNUS INC WRNT 4/20/2028	Warrant	50535E116	4,008	57,259	SH		SOLE		57,259	0	0
PROSOMNUS INC WRNT 4/20/2028	Warrant	50535E116	41,751	596,440	SH		DFND		0	596,440	0
REVELSTONE CAPITAL ACQUISITION CORP	Common	76137R106	675	11,250	SH		SOLE		11,250	0	0
REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHARES	Common	76137R106	2,728	45,000	SH		DFND		0	45,000	0
ROBINSON ALT YLD PREMERG SP	Common	886364678	275,291	12,833	SH		SOLE		12,833	0	0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Common	G79407105	5,104,145	487,968	SH		DFND		0	487,968	0
SDCL EDGE ACQUISITION CORP	Common	G79471101	1,205,008	113,680	SH		DFND		0	113,680	0
SMX SEC MATTERS PLC	Warrants	G8267K117	6	425	SH		DFND		0	425	0
SOUTHLAND HOLDINGS INC	Common	84445C100	430,709	70,957	SH		SOLE		70,957	0	0
SOUTHLAND HOLDINGS INC	Common	84445C100	222,890	36,720	SH		DFND		0	36,720	0
SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0	Unit	78462F103	407,680	1,000	SH		DFND		0	1,000	0
TMT ACQUISITION CORP	Common	G89229119	1,580,604	151,544	SH		DFND		0	151,544	0
TORTOISEECOFIN ACQUISITION CO SHS CL A	Common	G8956E109	3,007,833	287,007	SH		DFND		0	287,007	0
TRAILBLAZER MERGER CORP I	Common	89278D109	2,582,500	250,000	SH		DFND		0	250,000	0
VERIZON COMMUNICATIONS INC	Common	92343V104	3,241,000	100,000	SH		DFND		0	100,000	0
YANDEX NV-A	Common	N97284108	56,715	5,700	SH		SOLE		5,700	0	0