Instuitional Investor - Cohanzick Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Cohanzick Management, Llc |
| Portfolio Value | $162,973,613 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Docusign Inc.BOND | DOCU | 60,979,000 | $60,980,403 | 37.41% |
| 2. | Jazz Investments I Ltd 1.5 82024BOND | 15,500,000 | $15,195,813 | 9.32% | |
| 3. | Cto Realty Growth Inc | 335,654 | $5,350,325 | 3.28% | |
| 4. | Alteryx Inc.BOND | AYX | 5,250,000 | $5,129,688 | 3.14% |
| 5. | FOSL | 338,530 | $4,756,347 | 2.91% |
