COHANZICK MANAGEMENT LLC
Q3 2021 Form 13-F
PLEASANTVILLE, NEW YORK
CIK 0001517133
· CRD 149772
· SEC-registered investment adviser
$414.4M 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
$414.4M
Quarter over quarter
-0.5%
Holdings
217
Top-10 concentration
31.3%
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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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $414.4M |
| Positions | 217 |
| Change in reported value | +31.4% |
| New positions | 100 |
| Exited positions | 47 |
| Position turnover | 55.7% |
| Top-10 concentration | 31.3% |
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 · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ENFA 890 5TH AVENUE PARTNERS-CL A | $16.2M | 3.91% |
| 2 | MIT MASON INDUSTRIAL TECHN-CL A | $15.6M | 3.77% |
| 3 | DISH 2.375 03/15/24 DISH NETWORK CORP 2.375 3/15/2024 | $13.7M | 3.3% |
| 4 | THMA THIMBLE POINT ACQUISITION-A | $13.6M | 3.29% |
| 5 | LOKB LIVE OAK ACQUISITION CO-CL A | $13.6M | 3.28% |
| 6 | PRBMU PARABELLUM ACQUISITION CORP | $12.3M | 2.98% |
| 7 | VAQC VECTOR ACQUISITION CORP II-A | $12.2M | 2.94% |
| 8 | BACA BERENSON ACQUISITION CORP I UNIT | $11.8M | 2.86% |
| 9 | ACEV ACE CONVERGENCE ACQU-CLASS A | $10.3M | 2.48% |
| 10 | AUS AUSTERLITZ ACQUISITION COR-A | $10.2M | 2.47% |
| 11 | SVOK SEVEN OAKS ACQUISITION COR-A | $9.8M | 2.37% |
| 12 | OCA OMNICHANNEL ACQUISITION-CL A | $9.7M | 2.34% |
| 13 | CTAQ CARNEY TECHNOLOGY ACQU- CL A | $8.8M | 2.12% |
| 14 | ATMR ALTIMAR ACQUISITION CORP -A | $8.0M | 1.94% |
| 15 | STPC STAR PEAK CORP II -CLASS A | $8.0M | 1.93% |
| 16 | PLMJU ALPHA PARTNERS TECHNOLOGY ME | $7.9M | 1.9% |
| 17 | APMIU AXON INFRASTRUCTURE ACQUISI | $7.1M | 1.72% |
| 18 | GLBL CARTESIAN GROWTH CORP-A | $6.7M | 1.62% |
| 19 | ASAQ ATLANTIC AVENUE ACQUISI-CL A | $6.7M | 1.61% |
| 20 | RKLBXXXX ROCKET LAB USA INC | $6.6M | 1.59% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.