COHANZICK MANAGEMENT LLC
Q1 2023 Form 13-F
PLEASANTVILLE, NEW YORK
CIK 0001517133
· CRD 149772
· SEC-registered investment adviser
$125.9M 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
$125.9M
Quarter over quarter
+1.8%
Holdings
95
Top-10 concentration
54.8%
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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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 12, 2023 |
| Form | 13F-HR |
| Reported value | $125.9M |
| Positions | 95 |
| Change in reported value | -63.6% |
| New positions | 20 |
| Exited positions | 119 |
| Position turnover | 65.0% |
| Top-10 concentration | 54.8% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEWR 0.5 05/01/23 NEW RELIC INC 0.5 5/1/2023 | $26.1M | 20.75% |
| 2 | LGND 0.75 05/15/23 LIGAND PHARMACEUTICALS I 0.75 5/15/2023 | $9.8M | 7.8% |
| 3 | CTO CTO REALTY GROWTH INC | $5.9M | 4.71% |
| 4 | VSAC VISION SENSING ACQUISITION-A | $5.1M | 4.07% |
| 5 | SCRM SCREAMING EAGLE ACQ -CLASS A | $4.8M | 3.84% |
| 6 | PFTA PORTAGE FINTECH ACQUISITIO-A | $3.8M | 3.06% |
| 7 | MBSC M3 BRIGADE ACQUISITION III | $3.8M | 3.04% |
| 8 | EOCW ELLIOTT OPPORTUNITY II COR-A | $3.4M | 2.67% |
| 9 | BTMD BIOTE CORP | $3.1M | 2.46% |
| 10 | SFL 4.875 05/01/23 SFL CORP LTD 4.875 5/1/2023 | $3.0M | 2.42% |
| 11 | APGB APOLLO STRATEGIC GRWT CPTL II SHS CL A | $3.0M | 2.39% |
| 12 | MARX MARS ACQUISITION CORP | $3.0M | 2.37% |
| 13 | WAVC WAVERLEY CAPITAL ACQUISITI-A | $2.8M | 2.19% |
| 14 | ADRT AULT DISRUPTIVE TECHNOLOGIES | $2.7M | 2.12% |
| 15 | ISRL ISRAEL ACQUISITIONS CORP | $2.6M | 2.05% |
| 16 | NFNT INFINITE ACQUISITION CO-CL A | $2.5M | 2.02% |
| 17 | NFYS ENPHYS ACQUISITION CORP | $2.3M | 1.84% |
| 18 | GAQ GENERATION ASIA I ACQUISITION CL A ORD SHS | $2.2M | 1.74% |
| 19 | PLMJ ALPHA PARTNERS TECHNOLOGY-A | $2.2M | 1.72% |
| 20 | LCW LEARN CW INVESTMENT CORP-A | $2.2M | 1.71% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.