COHANZICK MANAGEMENT LLC
Q2 2022 Form 13-F
PLEASANTVILLE, NEW YORK
CIK 0001517133
· CRD 149772
· SEC-registered investment adviser
$353.9M 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
$353.9M
Quarter over quarter
-0.6%
Holdings
368
Top-10 concentration
27.0%
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
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $353.9M |
| Positions | 368 |
| Change in reported value | -20.0% |
| New positions | 123 |
| Exited positions | 176 |
| Position turnover | 55.0% |
| Top-10 concentration | 27.0% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MIT MASON INDUSTRIAL TECHN-CL A | $15.8M | 4.48% |
| 2 | 0G1992N00 CC NEUBERGER PRINCIPAL-CL A | $13.9M | 3.93% |
| 3 | CTAQ CARNEY TECHNOLOGY ACQU- CL A | $10.0M | 2.83% |
| 4 | ICNC ICONIC SPORTS ACQ CORP-A | $9.5M | 2.68% |
| 5 | BGPPF BGP ACQUISITION CORP-A | $8.8M | 2.48% |
| 6 | CPTK CROWN PROPTECH ACQUISITION-A | $8.1M | 2.29% |
| 7 | BIOT BIOTECH ACQUISITION CO-CL A | $7.9M | 2.24% |
| 8 | SHAP SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | $7.5M | 2.12% |
| 9 | FOSLL FOSSIL GROUP INC 7 11/30/2026 | $7.1M | 2.02% |
| 10 | LSPR LARKSPUR HEALTH ACQUISITIO-A | $7.0M | 1.96% |
| 11 | 828175109 SILVER SPIKE III ACQUISITION C CL A SHS | $6.8M | 1.93% |
| 12 | UMHPRC UMH 6 3/4 PERP | $6.6M | 1.86% |
| 13 | RACY RELATIVITY ACQUISITION CORP | $5.7M | 1.62% |
| 14 | ASAQ ATLANTIC AVENUE ACQUISI-CL A | $5.5M | 1.56% |
| 15 | VSAC VISION SENSING ACQUISITION COR CLASS A COM | $5.5M | 1.56% |
| 16 | HTPA HIGHLAND TRANSCEND PARTNERS I COM CL A | $4.8M | 1.34% |
| 17 | GAPA G&P ACQUISITION CORP-CL A | $4.4M | 1.24% |
| 18 | MPRA MERCATO PARTNERS ACQUISITION C CLASS A COM | $4.1M | 1.17% |
| 19 | FOUN FOUNDER SPAC-CL A | $4.0M | 1.14% |
| 20 | IVCB INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | $4.0M | 1.13% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.