13F Filings History of Cohanzick Management, LLC
- Form 13F summary
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- Cohanzick Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cohanzick Management, LLC reported 3 equity holdings with a total reported market value of $231,081 for Q1 2024.
- Manager signature
- David K. Sherman - Managing Member
- Manager location
- Pleasantville, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2024
Latest value
$231,081
Quarter delta
+$231,081
Accepted
14 May 2024, 10:13
Rows shown
1-19 of 19
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Aug 2025, 09:26 | |
| Q1 2025 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 May 2025, 10:11 | |
| Q4 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2025, 13:47 | |
| Q3 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Nov 2024, 10:50 | |
| Q2 2024 | 0 | $0 | $0 | -$231,081 | -$231,081 | 13F-HR | 13 Aug 2024, 09:33 | |
| Q1 2024 | 3 | $231,081 | +$43,420 | -$159,277,899 | -$159,234,479 | SLND, TALO | 13F-HR | 14 May 2024, 10:13 |
| Q4 2023 | 57 | $159,278,169 | +$112,179,965 | -$65,333,289 | +$46,846,676 | DOCUSIGN INC 0 1/15/2024, JAZZ INVESTMENTS I LTD 1.5 8/15/2024, CTO, ALTERYX INC 0.5 8/1/2024, FOSLL | 13F-HR | 13 Feb 2024, 10:14 |
| Q3 2023 | 48 | $115,455,769 | +$71,762,665 | -$38,982,260 | +$32,780,405 | PARATEK PHARMACEUTICALS 4.75 5/1/2024, NFYS, HYAC, CTO, SCRM | 13F-HR | 14 Nov 2023, 10:10 |
| Q2 2023 | 59 | $83,360,945 | +$34,677,300 | -$75,959,096 | -$41,281,796 | CTO, SPAX, SCRM, ISRL, MBSC | 13F-HR | 14 Aug 2023, 13:02 |
| Q1 2023 | 98 | $125,200,731 | +$70,193,924 | -$292,070,189 | -$221,876,265 | NEW RELIC INC 0.5 5/1/2023, LIGAND PHARMACEUTICALS I 0.75 5/15/2023, CTO, VSAC, SCRM | 13F-HR | 12 May 2023, 15:00 |
| Q4 2022 | 198 | $345,653,847 | +$133,558,501 | -$203,465,756 | -$69,907,255 | ZENDESK INC 0.625 6/15/2025, MIT, ICNC, ENDI, CPTK | 13F-HR | 13 Feb 2023, 15:00 |
| Q3 2022 | 289 | $412,056,000 | +$159,635,367 | -$104,042,641 | +$55,592,726 | MIT, ICNC, CTAQ, EPWR, CPTK | 13F-HR | 10 Nov 2022, 14:09 |
| Q2 2022 | 383 | $353,750,000 | +$131,611,681 | -$218,209,077 | -$86,597,396 | MIT, CC NEUBERGER PRINCIPAL-CL A, CTAQ, ICNC, BGPPF | 13F-HR | 12 Aug 2022, 10:51 |
| Q1 2022 | 427 | $441,974,000 | +$181,473,864 | -$303,430,108 | -$121,956,244 | ZNTE, MIT, LNFA, CTAQ, ICNC | 13F-HR | 13 May 2022, 10:40 |
| Q4 2021 | 408 | $563,897,543 | +$369,495,852 | -$221,221,582 | +$148,274,270 | GOLAR LNG LTD 2.75 2/15/2022, CHENIERE ENERGY INC 4.25 3/15/2045, ZNTE, MIT, DISH NETWORK CORP 2.375 3/15/2024 | 13F-HR | 14 Feb 2022, 08:06 |
| Q3 2021 | 222 | $414,266,000 | +$174,555,750 | -$74,431,615 | +$100,124,135 | ENFA, MIT, DISH NETWORK CORP 2.375 3/15/2024, THMA, LOKB | 13F-HR | 12 Nov 2021, 13:11 |
| Q2 2021 | 169 | $315,294,000 | +$229,749,737 | -$76,575,790 | +$153,173,947 | MIT, LOKB, THMA, ROT, VAQC | 13F-HR | 13 Aug 2021, 14:43 |
| Q1 2021 | 109 | $161,349,000 | +$139,467,733 | -$103,811,973 | +$35,655,760 | MITU, VAQC, OCA, ASAQ, CTAQ | 13F-HR | 14 May 2021, 09:35 |
| Q4 2020 | 68 | $126,242,000 | $0 | $0 | $0 | ACICU, RMGBU, TWND, OCAU, TSIAU | 13F-HR | 12 Feb 2021, 16:01 |