Notify me when Cohanzick Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | $0 | $0 | 13F-HR | 8/13/2025, 09:26 AM | ||
| Q1 2025 | 0 | $0 | $0 | $0 | 13F-HR | 5/14/2025, 10:11 AM | ||
| 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 |