Cohanzick Management, LLC

13F Filings History

Latest 13F report
Q1 2024 - May 14, 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 reported 2 stock holdings with total value $231K as of Q1 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 0 $0 $0 $0 13F-HR 2/14/2025, 01:47 PM
Q3 2024 0 $0 $0 $0 13F-HR 11/13/2024, 10:50 AM
Q2 2024 0 $0 $0 -$231K -$231K 13F-HR 8/13/2024, 09:33 AM
Q1 2024 2 $231K $0 $0 SLND, TALO 13F-HR 5/14/2024, 10:13 AM
Q4 2023 50 $159M +$112M -$65.3M +$46.8M CTO, FOSLL, TRTL, ANSCU, NETD 13F-HR 2/13/2024, 10:14 AM
Q3 2023 73 $116M +$71.9M -$39.2M +$32.7M NFYS, HYAC, CTO, SCRM, KVAC 13F-HR 11/14/2023, 10:10 AM
Q2 2023 107 $83.5M +$34.7M -$76M -$41.3M CTO, SPAX, SCRM, ISRL, MBSC 13F-HR 8/14/2023, 02:02 PM
Q1 2023 91 $125M +$70.2M -$57.3M +$12.9M CTO, VSAC, SCRM, PFTA, MBSC 13F-HR 5/12/2023, 03:00 PM
Q4 2022 192 $345M +$133M -$12.5M +$120M MIT, ICNC, ENDI, CPTK, CCTS 13F-HR 2/13/2023, 02:00 PM
Q3 2022 284 $412M +$162M -$15.4M +$146M MIT, ICNC, CTAQ, EPWR, CPTK 13F-HR 11/10/2022, 01:09 PM
Q2 2022 348 $353M +$132M -$34.3M +$97.2M MIT, CTAQ, ICNC, BGPPF, CPTK 13F-HR 8/12/2022, 10:51 AM
Q1 2022 415 $442M +$182M -$38.1M +$144M ZNTE, MIT, LNFA, CTAQ, ICNC 13F-HR 5/13/2022, 10:40 AM
Q4 2021 411 $565M +$370M -$43M +$327M ZNTE, MIT, FMAC, CTAQ, ACAH 13F-HR 2/14/2022, 07:06 AM
Q3 2021 221 $414M +$175M -$73.9M +$101M ENFA, MIT, THMA, LOKB, PRBMU 13F-HR 11/12/2021, 01:11 PM
Q2 2021 167 $315M +$229M -$76.6M +$152M MIT, LOKB, THMA, ROT, VAQC 13F-HR 8/13/2021, 02:43 PM
Q1 2021 109 $161M +$139M -$103M +$36.1M MITU, VAQC, OCA, ASAQ, CTAQ 13F-HR 5/14/2021, 09:35 AM
Q4 2020 68 $126M ACICU, RMGBU, TWND, OCAU, TSIAU 13F-HR 2/12/2021, 03:01 PM