COHANZICK MANAGEMENT LLC
Q4 2020 Form 13-F
PLEASANTVILLE, NEW YORK
CIK 0001517133
· CRD 149772
· SEC-registered investment adviser
$126.2M Reported Value Total
COHANZICK MANAGEMENT LLC reports 27 total accounts under management (AUM). There are 27 discretionary accounts valued at $1,149,447,797, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
12 funds
· $161.1M gross asset value
Hedge Fund: $161.1M
Source: Form ADV filed 2024-03-28
Reported value
$126.2M
Quarter over quarter
0.0%
Holdings
68
Top-10 concentration
51.6%
Filing Structure
Reports holdings for
- Crossingbridge Advisors LLC · File #028-21210 · Q1 2021 – Q4 2023 · declared by one filing
Holdings reported by
- RiverPark Advisors LLC · Q4 2020 – Q3 2023 · declared by one filing
Key People
Form ADV owners & control persons
David K (mi Only) Sherman
MANAGING MEMBER
Bruce A Falbaum
NON-MANAGING MEMBER
Jonathan Seth Barkoe
CHIEF FINANCIAL OFFICER; NON MANAGING MEMBER; CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q4 2020 13F record
Q4 2020 13F filing summary
| Period of report | December 31, 2020 |
|---|---|
| Filed | February 12, 2021 |
| Form | 13F-HR |
| Reported value | $126.2M |
| Positions | 68 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 51.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 14, 2024
|
3 | $231.1M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
54 | $163.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
48 | $115.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
59 | $90.0M |
|
Q1 2023 13F
Filed May 12, 2023
|
95 | $125.9M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
195 | $345.7M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
286 | $412.2M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
368 | $353.9M |
|
Q1 2022 13F
Filed May 13, 2022
|
421 | $442.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
401 | $565.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
217 | $414.4M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
167 | $315.3M |
|
Q1 2021 13F
Filed May 14, 2021
|
109 | $161.4M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
68 | $126.2M |
Top 20 holdings · Q4 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACICU ATLAS CREST INVESTMENT CORP | $9.5M | 7.52% |
| 2 | RMGBU RMG ACQUISITION CORP II | $7.8M | 6.18% |
| 3 | TWND TAILWIND ACQUISITION CORP-A | $7.3M | 5.76% |
| 4 | OCAU OMNICHANNEL ACQUISITION CORP | $7.2M | 5.71% |
| 5 | TSIAU TS INNOVATION ACQUISITIONS C | $6.7M | 5.32% |
| 6 | ASAQ ATLANTIC AVENUE ACQUISI-CL A | $6.3M | 4.99% |
| 7 | LCY LANDCADIA HOLDINGS III INC-A | $6.2M | 4.95% |
| 8 | ALTU ALTITUDE ACQUISITION CORP | $5.2M | 4.1% |
| 9 | CTAQU CARNEY TECHNOLOGY ACQUISITIO | $5.1M | 4.06% |
| 10 | TEKK TEKKORP DIGITAL ACQUISITIO-A | $3.7M | 2.97% |
| 11 | VACQ VECTOR ACQUISITION CORP-A | $3.5M | 2.79% |
| 12 | SVAC STARBOARD VALUE ACQUISITI-A | $3.4M | 2.67% |
| 13 | CTAC CERBERUS TELECOM ACQUISIT-A | $3.2M | 2.55% |
| 14 | GNPKU GENESIS PARK ACQUISITION COR | $3.1M | 2.47% |
| 15 | FAII FORTRESS VALUE ACQUISIT-CL A | $2.7M | 2.13% |
| 16 | CTO CTO REALTY GROWTH INC | $2.6M | 2.09% |
| 17 | CRRCF COHN ROBBINS HOLDINGS-CL A | $2.6M | 2.06% |
| 18 | SVOKU SEVEN OAKS ACQUISITION CORP | $2.6M | 2.05% |
| 19 | EDTXU EDTECHX HOLDINGS ACQUISITION | $2.3M | 1.84% |
| 20 | EQD EQUITY DISTRIBUTION ACQUIS-A | $2.3M | 1.83% |
Values as reported on the Q4 2020 Form 13F. Every position is in the holdings table below.