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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	Equity	65445K101	379,578	37,250	SH		DFND		0	37,250	0
99 ACQUISITION GROUP INC	Warrant	65445K119	596	37,250	SH		DFND		0	37,250	0
AGRICULTURE & NAT SOL ACQ CORP UNIT	Unit	G0131Y126	3,043,500	300,000	SH		DFND		0	300,000	0
AGRICULTURE & NATURAL SOLUTI	Unit	G0131Y126	304,500	30,000	SH		SOLE		30,000	0	0
AI TRANSN ACQUISITION CORP	Equity	G01490138	204,000	20,000	SH		DFND		0	20,000	0
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A	Equity	G0232F109	3,166,903	303,634	SH		DFND		0	303,634	0
ALPHA PARTNERS TECHNOLOGY MERGER	Equity	G63290111	2,988	49,800	SH		DFND		0	49,800	0
ALPHA PARTNERS TECHNOLOGY MERGER	Equity	G63290111	3,012	50,200	SH		SOLE		50,200	0	0
ALTERYX INC 0.5 8/1/2024	Convertible Bond	02156BAD5	5,129,688	5,250,000	PRN		SOLE		5,250,000	0	0
ARES ACQUISITION CORP II	Equity	G33033104	3,196,728	306,200	SH		DFND		0	306,200	0
BAYVIEW ACQUISITION CORP	Equity	07323B209	1,012,000	100,000	SH		DFND		0	100,000	0
BERENSON ACQUISITION CORP I	Equity	083690107	23	7,582	SH		SOLE		7,582	0	0
BERENSON ACQUISITION CORP I	Equity	083690107	247	83,327	SH		DFND		0	83,327	0
BITCOIN DEPOT INC	Equity	09174P105	602,000	602,000	SH		DFND		0	602,000	0
BOWEN ACQUISITION CORP	Equity	G12729110	2,896,618	280,680	SH		DFND		0	280,680	0
BUKIT JALIL GBL ACQUISITION 1 ORD SHS	Equity	G1676M105	2,605,000	250,000	SH		DFND		0	250,000	0
CARTESIAN GROWTH CORP II	Equity	G19305112	3,089,328	281,873	SH		DFND		0	281,873	0
CROSSINGBRIDGE PRE-MERGER SP	Equity	89834G778	338,305	16,296	SH		DFND		0	16,296	0
CTO REALTY GROWTH INC	Equity	22948Q101	5,350,325	335,654	SH		DFND		0	335,654	0
DBM GLOBAL INC	Equity	24024P106	8,438	125	SH		SOLE		125	0	0
DENALI CAPITAL ACQUISITN CORP CLASS A ORD	Equity	G6256B106	2,098,252	189,544	SH		DFND		0	189,544	0
DISTOKEN ACQUISITION CORP	Equity	G27740110	1,028,747	96,596	SH		DFND		0	96,596	0
DOCUSIGN INC 0 1/15/2024	Convertible Bond	256163AD8	46,123,061	46,122,000	PRN		SOLE		46,122,000	0	0
DOCUSIGN INC 0 1/15/2024	Convertible Bond	256163AD8	14,857,342	14,857,000	PRN		DFND		0	14,857,000	0
ENPHYS ACQUISITION CORP	Equity	G3167L109	1,600,500	150,000	SH		DFND		0	150,000	0
ESH ACQUISITION CORP	Equity	296424104	3,076,539	300,590	SH		DFND		0	300,590	0
FOSSIL GROUP INC 7 11/30/2026	Equity Preference	34988V304	4,756,347	338,530	SH		DFND		0	338,530	0
FOUR LEAF ACQUISITION CORP	Equity	35088F107	2,630,000	250,000	SH		DFND		0	250,000	0
GLOBAL LIGHTS ACQUISITION CO	Equity	G3937F101	102,500	10,000	SH		SOLE		10,000	0	0
GLOBAL LIGHTS ACQUISITION CORP ORD SHS	Equity	G3937F101	906,300	90,000	SH		DFND		0	90,000	0
GLOBAL LIGHTS ACQUISITION CORP RT 111424	Right	G3937F119	14,400	90,000	SH		DFND		0	90,000	0
GOLDEN STAR ACQUISITION CORP USD ORD SHS	Equity	G4023C101	1,042,000	100,000	SH		DFND		0	100,000	0
HAYMAKER ACQUISITION CORP IV CLASS A	Equity	G4375F108	2,670,200	260,000	SH		DFND		0	260,000	0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES	Equity	G4619M109	2,265,077	211,196	SH		DFND		0	211,196	0
INFLECTION PT ACQUISITN CRP II CL A ORD SHS	Equity	G4790U102	3,207,052	310,460	SH		DFND		0	310,460	0
IRON HORSE ACQUISITIONS CORP UNIT EXP 101528	Unit	462837204	502,000	50,000	SH		DFND		0	50,000	0
JAZZ INVESTMENTS I LTD 1.5 8/15/2024	Convertible Bond	472145AD3	14,266,417	14,552,000	PRN		SOLE		14,552,000	0	0
JAZZ INVESTMENTS I LTD 1.5 8/15/2024	Convertible Bond	472145AD3	929,396	948,000	PRN		DFND		0	948,000	0
KEEN VISION ACQUISITION CORP SHS	Equity	G52443119	3,226,751	312,367	SH		DFND		0	312,367	0
LEAFLY HOLDINGS INC	Equity	52178J303	139,163	28,932	SH		SOLE		28,932	0	0
LEAFLY HOLDINGS INC WRNT 11/7/2026	Warrant	52178J113	2,264	143,300	SH		DFND		0	143,300	0
NABORS ENERGY TRANSITION CORP CL A	Equity	G6363K106	3,329,600	320,000	SH		DFND		0	320,000	0
OAK WOODS ACQUISITION CORP	Equity	67190B104	2,691,525	255,000	SH		DFND		0	255,000	0
PONO CAP THREE INC	Equity	G71704103	2,328,647	219,270	SH		DFND		0	219,270	0
POWERUP ACQUISITION COR-CL A WRNT 2/18/2027	Warrant	G7207P129	0	166,667	SH		SOLE		166,667	0	0
POWERUP ACQUISITION CORP	Equity	G7207P103	0	83,333	SH		SOLE		83,333	0	0
PROSOMNUS INC WRNT 4/20/2028	Warrant	50535E116	3,496	123,109	SH		DFND		0	123,109	0
QUETTA ACQUISITION CORP	Equity	74841A105	292,900	29,000	SH		DFND		0	29,000	0
QUETTA ACQUISITION CORP	Right	74841A113	3,770	2,900	SH		DFND		0	2,900	0
REVELSTONE CAPITAL ACQUISITION CORP	Equity	76137R106	493	11,250	SH		SOLE		11,250	0	0
REVELSTONE CAPITAL ACQUISITION CORP	Equity	76137R106	1,948	45,000	SH		DFND		0	45,000	0
RIGEL RESOURCE ACQ CORP	Equity	G7573M106	3,288,000	300,000	SH		DFND		0	300,000	0
SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027	Warrant	G79407121	225,050	500,000	SH		DFND		0	500,000	0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Equity	G79407105	427,668	40,346	SH		DFND		0	40,346	0
SDCL EDGE ACQUISITION CORP	Equity	G79471101	2,303,470	213,680	SH		DFND		0	213,680	0
SMX SEC MATTERS PLC	Warrant	G8267K117	4	425	SH		DFND		0	425	0
SOUTHLAND HOLDINGS INC	Equity	84445C100	439,933	70,957	SH		SOLE		70,957	0	0
SOUTHLAND HOLDINGS INC	Equity	84445C100	227,664	36,720	SH		DFND		0	36,720	0
SPARK I ACQUISITION CORP	Equity	G8316B100	760,500	75,000	SH		DFND		0	75,000	0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS	Equity	G8656T109	555,250	50,000	SH		DFND		0	50,000	0
TMT ACQUISITION CORP	Equity	G89229119	1,593,191	151,444	SH		DFND		0	151,444	0
TORTOISEECOFIN ACQUISITION CO SHS CL A	Equity	G8956E109	3,451,500	325,000	SH		DFND		0	325,000	0
TRAILBLAZER MERGER CORP I	Equity	89278D109	1,307,500	125,000	SH		DFND		0	125,000	0
UPHEALTH INC	Equity	91532B200	122,419	533,414	SH		DFND		0	533,414	0
VERIZON COMMUNICATIONS INC	Equity	92343V104	2,494,100	70,000	SH		DFND		0	70,000	0
WARNER BROS DISCOVERY INC	Equity	934423104	255,700	20,000	SH		DFND		0	20,000	0
YANDEX NV-A	Equity	N97284108	91,200	5,700	SH		SOLE		5,700	0	0