COHANZICK MANAGEMENT LLC
Q4 2021 Form 13-F
PLEASANTVILLE, NEW YORK
CIK 0001517133
· CRD 149772
· SEC-registered investment adviser
$565.6M Reported Value Total
COHANZICK MANAGEMENT LLC reports 29 total accounts under management (AUM). There are 29 discretionary accounts valued at $1,527,205,815, 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
$565.6M
Quarter over quarter
-0.7%
Holdings
401
Top-10 concentration
33.7%
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 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $565.6M |
| Positions | 401 |
| Change in reported value | +36.5% |
| New positions | 256 |
| Exited positions | 75 |
| Position turnover | 69.5% |
| Top-10 concentration | 33.7% |
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 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD 2.75 2/15/2022 | $60.0M | 10.61% |
| 2 | LNG 4.25 03/15/45 CHENIERE ENERGY INC 4.25 3/15/2045 | $32.7M | 5.78% |
| 3 | ZNTE ZANITE ACQUISITION CORP-CL A | $18.7M | 3.31% |
| 4 | MIT MASON INDUSTRIAL TECHN-CL A | $15.8M | 2.8% |
| 5 | DISH 2.375 03/15/24 DISH NETWORK CORP 2.375 3/15/2024 | $13.5M | 2.39% |
| 6 | FMAC FIRSTMARK HORIZON ACQUISITION CL A | $10.5M | 1.85% |
| 7 | FLXN 3.375 05/01/24 FLEXION THERAPEUTICS INC 3.375 5/1/2024 | $10.2M | 1.8% |
| 8 | CTAQ CARNEY TECHNOLOGY ACQU- CL A | $10.1M | 1.79% |
| 9 | ACAH ATLANTIC COASTAL ACQUISITI-A | $9.8M | 1.73% |
| 10 | ACEV ACE CONVERGENCE ACQU-CLASS A | $9.5M | 1.69% |
| 11 | VAQC VECTOR ACQUISITION CORP II-A | $8.8M | 1.55% |
| 12 | CPTK CROWN PROPTECH ACQUISITION-A | $8.2M | 1.44% |
| 13 | BIOT BIOTECH ACQUISITION CO-CL A | $7.9M | 1.39% |
| 14 | SHAPU SPREE ACQUISITION CORP 1 SH & 1/2 WT | $7.5M | 1.33% |
| 15 | LNFA L F ACQUISITION CORP | $7.2M | 1.28% |
| 16 | HYG iShares iBoxx High Yield Corporate Bond ETF | $7.2M | 1.27% |
| 17 | LSPRU LARKSPUR HEALTH ACQUISITION | $7.0M | 1.24% |
| 18 | APSG APOLLO STRATEGIC GROWTH CAPT | $7.0M | 1.23% |
| 19 | ASAQ ATLANTIC AVENUE ACQUISI-CL A | $6.8M | 1.2% |
| 20 | GACQ GLOBAL CONSUMER ACQUISITION | $6.6M | 1.16% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.