Instuitional Investor - Cohanzick Management, Llc

Fund Profile
Filing Period:
Fund Name: Cohanzick Management, Llc
Portfolio Value $162,973,613
Filing Period:
No. Security Ticker Shares Value % Port
1. 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. AYX 5,250,000 $5,129,688 3.14%
5. FOSL 338,530 $4,756,347 2.91%