Cohanzick Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Pleasantville, NY
CIK
0001517133
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 61 162,973 DOCUSIGN INC 0 1/15/2024, JAZZ INVESTMENTS I LTD 1.5 8/15/2024, CTO, ALTERYX INC 0.5 8/1/2024 13F-HR 2/13/2024 000110465924018568
Q3 2023 53 115,641 PARATEK PHARMACEUTICALS 4.75 5/1/2024, NFYS, HYAC, CTO 13F-HR 11/14/2023 000110465923117806
Q2 2023 72 90,020 CTO, SPAX, GSRM, SCRM 13F-HR 8/14/2023 000110465923091163
Q1 2023 106 125,939 NEW RELIC INC 0.5 5/1/2023, LIGAND PHARMACEUTICALS I 0.75 5/15/2023, CTO, VSAC 13F-HR 5/12/2023 000110465923059660
Q4 2022 259 345,718 ZENDESK INC 0.625 6/15/2025, MIT, ICNC, ENDI CORP 13F-HR 2/13/2023 000110465923019585
Q3 2022 388 412,226 MIT, ICNC, CTAQ, EPWR 13F-HR 11/10/2022 000110465922117019
Q2 2022 474 353,891 MIT, CC NEUBERGER PRINCIPAL-CL A, CTAQ, ICNC 13F-HR 8/12/2022 000110465922089823
Q1 2022 487 442,538 ZNTE, MIT, LNFA, CTAQ 13F-HR 5/13/2022 000110465922060008
Q4 2021 500 565,587 GOLAR LNG LTD 2.75 2/15/2022, CHENIERE ENERGY INC 4.25 3/15/2045, ZNTE, MIT 13F-HR 2/14/2022 000110465922021625
Q3 2021 227 414,367 ENFA, MIT, DISH NETWORK CORP 2.375 3/15/2024, THMA 13F-HR 11/12/2021 000110465921137859
Q2 2021 176 315,296 MIT, LOKB, THMA, ROT 13F-HR 8/13/2021 000110465921104981
Q1 2021 110 161,398 MIT/U, VAQC, OCA, ASAQ 13F-HR 5/14/2021 000110465921066508
Q4 2020 68 126,242 ATLAS CREST INVESTMENT CORP, RMGBU, TWND, OCA/U 13F-HR 2/12/2021 000110465921021883