Cohanzick Management
Latest statistics and disclosures from Cohanzick Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLND, TALO, BACA, and represent 100.00% of Cohanzick Management's stock portfolio.
- Added to shares of these 1 stock: TALO.
- Started 1 new stock position in TALO.
- Reduced shares in these 10 stocks: Paratek Pharmaceuticals Inc note 4.750% 5/0 (-$26M), NFYS (-$14M), HYAC (-$6.1M), CTO (-$5.4M), SCRM (-$5.1M), KVAC, VZ, PRLH, RENE, TRTL.
- Sold out of its positions in BTM, CTO, ESHA, FGPR, FORL, LANDM, Ishares Tr option, KORE, OSAAW, LFLYW.
- Cohanzick Management was a net seller of stock by $-115M.
- Cohanzick Management has $231k in assets under management (AUM), dropping by -99.80%.
- Central Index Key (CIK): 0001517133
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Portfolio Holdings for Cohanzick Management
Cohanzick Management holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southland Holdings Common (SLND) | 81.2 | $188k | -66% | 36k | 5.15 |
|
| Talos Energy Common (TALO) | 18.8 | $43k | NEW | 3.1k | 13.93 |
|
| Berenson Acquisition Corp I Common (BACA) | 0.0 | $3.969000 | -98% | 1.5k | 0.00 |
|
Past Filings by Cohanzick Management
SEC 13F filings are viewable for Cohanzick Management going back to 2020
- Cohanzick Management 2024 Q1 filed May 14, 2024
- Cohanzick Management 2023 Q3 filed Nov. 14, 2023
- Cohanzick Management 2023 Q2 filed Aug. 14, 2023
- Cohanzick Management 2023 Q1 filed May 12, 2023
- Cohanzick Management 2022 Q4 filed Feb. 13, 2023
- Cohanzick Management 2022 Q3 filed Nov. 10, 2022
- Cohanzick Management 2022 Q2 filed Aug. 12, 2022
- Cohanzick Management 2022 Q1 filed May 13, 2022
- Cohanzick Management 2021 Q4 filed Feb. 14, 2022
- Cohanzick Management 2021 Q3 filed Nov. 12, 2021
- Cohanzick Management 2021 Q2 filed Aug. 13, 2021
- Cohanzick Management 2021 Q1 filed May 14, 2021
- Cohanzick Management 2020 Q4 filed Feb. 12, 2021