COHANZICK MANAGEMENT LLC
Q3 2023 Form 13-F
PLEASANTVILLE, NEW YORK
CIK 0001517133
· CRD 149772
· SEC-registered investment adviser
$115.6M Reported Value Total
COHANZICK MANAGEMENT LLC reports 25 total accounts under management (AUM). There are 25 discretionary accounts valued at $880,567,548, 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
$115.6M
Quarter over quarter
-0.3%
Holdings
48
Top-10 concentration
62.0%
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
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $115.6M |
| Positions | 48 |
| Change in reported value | +28.5% |
| New positions | 18 |
| Exited positions | 30 |
| Position turnover | 61.5% |
| Top-10 concentration | 62.0% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PRTK 4.75 05/01/24 PARATEK PHARMACEUTICALS 4.75 5/1/2024 | $25.6M | 22.1% |
| 2 | NFYS ENPHYS ACQUISITION CORP | $13.6M | 11.78% |
| 3 | HYAC HAYMAKER ACQUISITION CORP IV CLASS A | $6.1M | 5.28% |
| 4 | CTO CTO REALTY GROWTH INC | $5.4M | 4.71% |
| 5 | SCRM SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $5.1M | 4.41% |
| 6 | KVAC KEEN VISION ACQUISITION CORP | $3.4M | 2.93% |
| 7 | VZ VERIZON COMMUNICATIONS INC | $3.2M | 2.8% |
| 8 | PRLH PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | $3.2M | 2.77% |
| 9 | RENEF CARTESIAN GROWTH CORP II | $3.0M | 2.63% |
| 10 | TRTL TORTOISEECOFIN ACQUISITION CO SHS CL A | $3.0M | 2.6% |
| 11 | ISRL ISRAEL ACQUISITIONS CORP | $2.9M | 2.49% |
| 12 | BOWN BOWEN ACQUISITION CORP | $2.9M | 2.48% |
| 13 | MARX MARS ACQUISITION CORP | $2.7M | 2.35% |
| 14 | OAKU OAK WOODS ACQUISITION CORP | $2.7M | 2.31% |
| 15 | FORL FOUR LEAF ACQUISITION CORP | $2.6M | 2.27% |
| 16 | TBMC TRAILBLAZER MERGER CORP I | $2.6M | 2.23% |
| 17 | BUJA BUKIT JALIL GBL ACQUISITION 1 ORD SHS | $2.6M | 2.23% |
| 18 | IPXX INFLECTION PT ACQUISITN CRP II CL A ORD SHS | $2.6M | 2.21% |
| 19 | ALCYF ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | $2.4M | 2.11% |
| 20 | PTHR PONO CAP THREE INC | $2.3M | 2.0% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.