COHANZICK MANAGEMENT LLC
Q4 2023 Form 13-F
PLEASANTVILLE, NEW YORK
CIK 0001517133
· CRD 149772
· SEC-registered investment adviser
$163.0M 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
$163.0M
Quarter over quarter
+2.4%
Holdings
54
Top-10 concentration
66.3%
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 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $163.0M |
| Positions | 54 |
| Change in reported value | +40.9% |
| New positions | 25 |
| Exited positions | 17 |
| Position turnover | 59.2% |
| Top-10 concentration | 66.3% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DOCU 0 01/15/24 DOCUSIGN INC 0 1/15/2024 | $61.0M | 37.42% |
| 2 | JAZZ 1.5 08/15/24 JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | $15.2M | 9.32% |
| 3 | CTO CTO REALTY GROWTH INC | $5.4M | 3.28% |
| 4 | AYX 0.5 08/01/24 ALTERYX INC 0.5 8/1/2024 | $5.1M | 3.15% |
| 5 | FOSLL FOSSIL GROUP INC 7 11/30/2026 | $4.8M | 2.92% |
| 6 | TRTL TORTOISEECOFIN ACQUISITION CO SHS CL A | $3.5M | 2.12% |
| 7 | ANSCU AGRICULTURE & NATURAL SOLUTI | $3.3M | 2.05% |
| 8 | NETD NABORS ENERGY TRANSITION CORP CL A | $3.3M | 2.04% |
| 9 | RRAC RIGEL RESOURCE ACQ CORP | $3.3M | 2.02% |
| 10 | KVAC KEEN VISION ACQUISITION CORP SHS | $3.2M | 1.98% |
| 11 | IPXX INFLECTION PT ACQUISITN CRP II CL A ORD SHS | $3.2M | 1.97% |
| 12 | KDKRW ARES ACQUISITION CORP II | $3.2M | 1.96% |
| 13 | ALCYF ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A | $3.2M | 1.94% |
| 14 | RENEF CARTESIAN GROWTH CORP II | $3.1M | 1.9% |
| 15 | ESHA ESH ACQUISITION CORP | $3.1M | 1.89% |
| 16 | BOWN BOWEN ACQUISITION CORP | $2.9M | 1.78% |
| 17 | OAKU OAK WOODS ACQUISITION CORP | $2.7M | 1.65% |
| 18 | HYAC HAYMAKER ACQUISITION CORP IV CLASS A | $2.7M | 1.64% |
| 19 | FORL FOUR LEAF ACQUISITION CORP | $2.6M | 1.61% |
| 20 | BUJA BUKIT JALIL GBL ACQUISITION 1 ORD SHS | $2.6M | 1.6% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.