COHANZICK MANAGEMENT LLC
Q2 2021 Form 13-F

PLEASANTVILLE, NEW YORK
CIK 0001517133 · CRD 149772 · SEC-registered investment adviser
$315.3M 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
$315.3M
Quarter over quarter
+0.9%
Holdings
167
Top-10 concentration
37.5%

Filing Structure

Reports holdings for

Holdings reported by

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

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Q2 2021 13F record

Q2 2021 13F filing summary

Q2 2021 Form 13F portfolio summary
Period of report June 30, 2021
Filed August 13, 2021
Form 13F-HR
Reported value $315.3M
Positions 167
Change in reported value +95.4%
New positions 129
Exited positions 64
Position turnover 83.6%
Top-10 concentration 37.5%

13F filings by quarter

Form 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 · Q2 2021

Largest Q2 2021 13F positions by reported value
# Holding Reported value % of portfolio
1 MIT MASON INDUSTRIAL TECHN-CL A $15.5M 4.91%
2 LOKB LIVE OAK ACQUISITION CO-CL A $14.4M 4.55%
3 THMA THIMBLE POINT ACQUISITION-A $13.9M 4.4%
4 ROT ROTOR ACQUISITION CORP-CL A $12.5M 3.96%
5 VAQC VECTOR ACQUISITION CORP II-A $12.4M 3.94%
6 ENFA 890 5TH AVENUE PARTNERS-CL A $11.9M 3.78%
7 AUS AUSTERLITZ ACQUISITION COR-A $10.1M 3.21%
8 SVOK SEVEN OAKS ACQUISITION COR-A $9.5M 3.01%
9 OCA OMNICHANNEL ACQUISITION-CL A $9.4M 3.0%
10 CTAQ CARNEY TECHNOLOGY ACQU- CL A $8.7M 2.75%
11 EOCWU ELLIOTT OPPORTUNITY II CORP $8.4M 2.67%
12 DISH 3.375 08/15/26 DISH NETWORK CORP 3.375 8/15/2026 $8.0M 2.53%
13 STPC STAR PEAK CORP II -CLASS A $7.9M 2.51%
14 CTAC CERBERUS TELECOM ACQUISIT-A $7.4M 2.35%
15 ASAQ ATLANTIC AVENUE ACQUISI-CL A $6.4M 2.02%
16 ACND ASCENDANT DIGITAL ACQUISIT-A $6.3M 2.01%
17 SCAQU STRATIM CLOUD ACQUISITION CO $4.9M 1.57%
18 BGPPF BGP ACQUISITION CORP-A $4.7M 1.48%
19 KURI ALKURI GLOBAL ACQUISIT-CL A $4.4M 1.4%
20 NLITU NORTHERN LIGHTS ACQUISITION $4.1M 1.29%

Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.

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