Cohanzick Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$0
Signature - Title
David K. Sherman - Managing Member
Location
Pleasantville, NY
Summary
This page shows a list of all the recent 13F filings made by Cohanzick Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cohanzick Management, LLC didn't report any stock holdings as of Q2 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 0 $0 $0 -$231K -$231K 13F-HR 8/13/2024, 09:33 AM
Q1 2024 3 $231K +$43.4K -$159M -$159M SLND, TALO 13F-HR 5/14/2024, 10:13 AM
Q4 2023 57 $159M +$112M -$65.3M +$46.8M CTO, FOSLL, TRTLF, ANSCU, NETD 13F-HR 2/13/2024, 10:14 AM
Q3 2023 48 $115M +$71.8M -$39M +$32.8M NFYS, HYAC, CTO, SCRM, KVAC 13F-HR 11/14/2023, 10:10 AM
Q2 2023 59 $83.4M +$34.7M -$76M -$41.3M CTO, SPAX, SCRM, ISRL, MBSC 13F-HR 8/14/2023, 01:02 PM
Q1 2023 98 $125M +$70.2M -$292M -$222M CTO, VSAC, SCRM, PFTA, MBSC 13F-HR 5/12/2023, 03:00 PM
Q4 2022 198 $346M +$134M -$203M -$69.9M MIT, ICNC, ENDI, CPTK, CCTS 13F-HR 2/13/2023, 03:00 PM
Q3 2022 289 $412M +$160M -$104M +$55.6M MIT, ICNC, CTAQ, EPWR, CPTK 13F-HR 11/10/2022, 02:09 PM
Q2 2022 383 $354M +$132M -$218M -$86.6M MIT, CTAQ, ICNC, BGPPF, CPTK 13F-HR 8/12/2022, 10:51 AM
Q1 2022 427 $442M +$181M -$303M -$122M ZNTE, MIT, LNFA, CTAQ, ICNC 13F-HR 5/13/2022, 10:40 AM
Q4 2021 408 $564M +$369M -$221M +$148M ZNTE, MIT, FMAC, CTAQ, ACAH 13F-HR 2/14/2022, 08:06 AM
Q3 2021 222 $414M +$175M -$74.4M +$100M ENFA, MIT, THMA, LOKB, PRBMU 13F-HR 11/12/2021, 01:11 PM
Q2 2021 169 $315M +$230M -$76.6M +$153M MIT, LOKB, THMA, ROT, VAQC 13F-HR 8/13/2021, 02:43 PM
Q1 2021 109 $161M +$139M -$104M +$35.7M MITU, VAQC, OCA, ASAQ, CTAQ 13F-HR 5/14/2021, 09:35 AM
Q4 2020 68 $126M $0 $0 ACICU, RMGBU, TWND, OCAU, TSIAU 13F-HR 2/12/2021, 04:01 PM