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Showing Q1 2024 data
Cohanzick Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cohanzick Management, LLC
•CIK: 1517133•Filing: Q1 2024
**Cohanzick Management, LLC** This emerging manager currently maintains a focused portfolio of three positions. Top holdings include a notable allocation to SLND at $0.2M, alongside positions in TALO and GSCE. The current AUM stands at $0M, indicating a nascent deployment phase. The firm's strategy appears concentrated, utilizing limited capital across a select group of securities.
Total AUM
$231.1K
QoQ Performance
-99.7%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
SLND
TALO
SLND81.2%
TALO18.8%
BERENSON0.0%
📈 Biggest Buys
TALO
TALOS ENERGY INC
NEW
18.8% of portfolio
📉 Biggest Sells
SLND
SOUTHLAND HOLDINGS INC
-66.2%
81.2% of portfolio
—
BERENSON ACQUISITION CORP I
-98.4%
0.0% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q4 2023
—
FOSSIL GROUP INC 7 11/30/2026
SOLD
$4.8M
—
TORTOISEECOFIN ACQUISITION CO SHS CL A
SOLD
$3.5M
—
AGRICULTURE & NAT SOL ACQ CORP UNIT
SOLD
$3.3M
—
NABORS ENERGY TRANSITION CORP CL A
SOLD
$3.3M
+47 more exited positions
Changes from Q4 2023
NEW1 new position
↓2 decreased
Historical Filings
Q1 2024Q4 2023