COHANZICK MANAGEMENT LLC
Q4 2022 Form 13-F
PLEASANTVILLE, NEW YORK
CIK 0001517133
· CRD 149772
· SEC-registered investment adviser
$345.7M Reported Value Total
COHANZICK MANAGEMENT LLC reports 25 total accounts under management (AUM). There are 25 discretionary accounts valued at $1,291,357,210, 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
$345.7M
Quarter over quarter
+1.7%
Holdings
195
Top-10 concentration
44.3%
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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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 13, 2023 |
| Form | 13F-HR |
| Reported value | $345.7M |
| Positions | 195 |
| Change in reported value | -16.1% |
| New positions | 24 |
| Exited positions | 119 |
| Position turnover | 45.5% |
| Top-10 concentration | 44.3% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ZEN 0.625 06/15/25 ZENDESK INC 0.625 6/15/2025 | $64.4M | 18.63% |
| 2 | MIT MASON INDUSTRIAL TECHN-CL A | $16.2M | 4.68% |
| 3 | ICNC ICONIC SPORTS ACQ CORP-A | $13.8M | 3.98% |
| 4 | ENDI ENDI CORP | $9.9M | 2.87% |
| 5 | CPTK CROWN PROPTECH ACQUISITIONS | $9.8M | 2.82% |
| 6 | CCTS CACTUS ACQUISITION CORP 1 LTD CLASS A ORD | $8.8M | 2.54% |
| 7 | PUCK GOAL ACQUISITIONS CORP | $8.1M | 2.33% |
| 8 | SHAP SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | $7.7M | 2.23% |
| 9 | PNTM PONTEM CORP-CLASS A | $7.5M | 2.17% |
| 10 | GPAC GLOBAL PARTNER ACQUISITION CORP. II - A | $6.9M | 1.99% |
| 11 | ARYE ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS | $6.7M | 1.93% |
| 12 | EOCW ELLIOTT OPPORTUNITY II COR-A | $6.6M | 1.91% |
| 13 | TIOA TIO TECH A- CLASS A | $6.2M | 1.8% |
| 14 | IOAC INNOVATIVE INTERNATIONAL A-A | $5.4M | 1.57% |
| 15 | VSAC VISION SENSING ACQUISITION-A | $5.0M | 1.45% |
| 16 | AGGR AGILE GROWTH CORP-A | $4.5M | 1.3% |
| 17 | APGB APOLLO STRATEGIC GRWT CPTL II SHS CL A | $4.4M | 1.29% |
| 18 | MPRA MERCATO PARTNERS ACQUISITION C CLASS A COM | $4.2M | 1.22% |
| 19 | PDOT PERIDOT ACQUISITION CORP-A | $4.0M | 1.16% |
| 20 | CREEF CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS | $4.0M | 1.15% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.