COHANZICK MANAGEMENT, LLC

Filed: 2/13/2023ACC: 0001104659-23-019585

📋 What this filing means

COHANZICK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $345.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$345.72M

Total AUM (reported)

96.96M

Total Shares

Allocation by class

COMMON$280.70M81.2%

CONVERTIBLE BOND$64.50M18.7%

PREFERRED$269.8K0.1%

RIGHTS$182.5K0.1%

WARRANT$69.1K0.0%

Portfolio Concentration

Top 3$94.35M27.3%

4–10$58.61M17.0%

11–25$69.98M20.2%

Rest$122.77M35.5%

Top 3 weight

27.3%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 96.96M

Sole

Full voting authority

83.03M

% of voting shares85.6%

Shared

Joint voting authority

13.93M

% of voting shares14.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole89

Shared0

Other108

Dominant voting typeSole · 85.6% of voting shares

Institutional Holdings197

Rows:

ZENDESK INC 0.625 6/15/2025

SOLE

Convertible Bond

Shares64.50M

TypePRN

Market value$64.40M

18.63%

Sole

64.50M

Shared

0.00

None

0.00

MASON INDUSTRIAL TECHN-CL A

SOLE

Common

Shares1.62M

TypeSH

Market value$16.19M

4.68%

Sole

394.25K

Shared

1.23M

None

0.00

ICONIC SPORTS ACQ CORP-A

SOLE

Common

Shares1.33M

TypeSH

Market value$13.76M

3.98%

Sole

636.91K

Shared

694.01K

None

0.00

ENDI CORP

SOLE

Common

Shares2.65M

TypeSH

Market value$9.92M

2.87%

Sole

2.65M

Shared

0.00

None

0.00

CROWN PROPTECH ACQUISITION-A

SOLE

Common

Shares965.74K

TypeSH

Market value$9.76M

2.82%

Sole

823.83K

Shared

141.91K

None

0.00

CACTUS ACQUISITION CORP 1 LT

SOLE

Common

Shares866.71K

TypeSH

Market value$8.76M

2.54%

Sole

865.55K

Shared

1.16K

None

0.00

GOAL ACQUISITIONS CORP

SOLE

Common

Shares801.80K

TypeSH

Market value$8.07M

2.33%

Sole

100K

Shared

701.80K

None

0.00

SPREE ACQUISITION CORP 1 LTD

SOLE

Common

Shares748.98K

TypeSH

Market value$7.71M

2.23%

Sole

702K

Shared

46.98K

None

0.00

PONTEM CORP-CLASS A

SOLE

Common

Shares741.83K

TypeSH

Market value$7.50M

2.17%

Sole

369.86K

Shared

371.97K

None

0.00

GLOBAL PARTNER ACQUISITION CORP. II - A

SOLE

Common

Shares680.74K

TypeSH

Market value$6.88M

1.99%

Sole

507.84K

Shared

172.90K

None

0.00

ARYA SCIENCES ACQUISITION -A

SOLE

Common

Shares661.15K

TypeSH

Market value$6.66M

1.93%

Sole

481.15K

Shared

180K

None

0.00

ELLIOTT OPPORTUNITY II COR-A

SOLE

Common

Shares653.92K

TypeSH

Market value$6.59M

1.91%

Sole

315.21K

Shared

338.71K

None

0.00

TIO TECH A- CLASS A

DFND

Common

Shares616.94K

TypeSH

Market value$6.22M

1.80%

Sole

0.00

Shared

616.94K

None

0.00

INNOVATIVE INTERNATIONAL A-A

SOLE

Common

Shares525.76K

TypeSH

Market value$5.42M

1.57%

Sole

147.80K

Shared

377.96K

None

0.00

VISION SENSING ACQUISITION-A

SOLE

Common

Shares487.96K

TypeSH

Market value$5.02M

1.45%

Sole

487.96K

Shared

0.00

None

0.00

AGILE GROWTH CORP

DFND

Common

Shares445.84K

TypeSH

Market value$4.50M

1.30%

Sole

120K

Shared

325.84K

None

0.00

APOLLO STRATEGIC GROWTH-CL A

SOLE

Common

Shares443.91K

TypeSH

Market value$4.45M

1.29%

Sole

300K

Shared

143.91K

None

0.00

MERCATO PARTNERS ACQUISITI-A

SOLE

Common

Shares413.52K

TypeSH

Market value$4.23M

1.22%

Sole

400K

Shared

13.52K

None

0.00

PERIDOT ACQUISITION CORP II

DFND

Common

Shares397.85K

TypeSH

Market value$4.02M

1.16%

Sole

26.21K

Shared

371.64K

None

0.00

CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS

DFND

Common

Shares389.09K

TypeSH

Market value$3.98M

1.15%

Sole

200K

Shared

189.09K

None

0.00

MERCURY ECOM ACQUISITION CORP CLASS A COM

DFND

Common

Shares392.97K

TypeSH

Market value$3.92M

1.13%

Sole

0.00

Shared

392.97K

None

0.00

INVESTCORP EUROPE ACQUISI-A

SOLE

Common

Shares369.71K

TypeSH

Market value$3.81M

1.10%

Sole

340K

Shared

29.71K

None

0.00

PORTAGE FINTECH ACQUISITIO-A

SOLE

Common

Shares378K

TypeSH

Market value$3.79M

1.10%

Sole

100K

Shared

278K

None

0.00

M3 BRIGADE ACQUISITION III

DFND

Common

Shares371.13K

TypeSH

Market value$3.76M

1.09%

Sole

358.54K

Shared

12.59K

None

0.00

PIVOTAL INVESTMENT CORP III

DFND

Common

Shares356.99K

TypeSH

Market value$3.61M

1.05%

Sole

0.00

Shared

356.99K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ZENDESK INC 0.625 6/15/2025SOLE	Convertible Bond	64.50M	PRN	$64.40M 18.63%	64.50M	0.00
MASON INDUSTRIAL TECHN-CL ASOLE	Common	1.62M	SH	$16.19M 4.68%	394.25K	1.23M
ICONIC SPORTS ACQ CORP-ASOLE	Common	1.33M	SH	$13.76M 3.98%	636.91K	694.01K
ENDI CORPSOLE	Common	2.65M	SH	$9.92M 2.87%	2.65M	0.00
CROWN PROPTECH ACQUISITION-ASOLE	Common	965.74K	SH	$9.76M 2.82%	823.83K	141.91K
CACTUS ACQUISITION CORP 1 LTSOLE	Common	866.71K	SH	$8.76M 2.54%	865.55K	1.16K
GOAL ACQUISITIONS CORPSOLE	Common	801.80K	SH	$8.07M 2.33%	100K	701.80K
SPREE ACQUISITION CORP 1 LTDSOLE	Common	748.98K	SH	$7.71M 2.23%	702K	46.98K
PONTEM CORP-CLASS ASOLE	Common	741.83K	SH	$7.50M 2.17%	369.86K	371.97K
GLOBAL PARTNER ACQUISITION CORP. II - ASOLE	Common	680.74K	SH	$6.88M 1.99%	507.84K	172.90K
ARYA SCIENCES ACQUISITION -ASOLE	Common	661.15K	SH	$6.66M 1.93%	481.15K	180K
ELLIOTT OPPORTUNITY II COR-ASOLE	Common	653.92K	SH	$6.59M 1.91%	315.21K	338.71K
TIO TECH A- CLASS ADFND	Common	616.94K	SH	$6.22M 1.80%	0.00	616.94K
INNOVATIVE INTERNATIONAL A-ASOLE	Common	525.76K	SH	$5.42M 1.57%	147.80K	377.96K
VISION SENSING ACQUISITION-ASOLE	Common	487.96K	SH	$5.02M 1.45%	487.96K	0.00
AGILE GROWTH CORPDFND	Common	445.84K	SH	$4.50M 1.30%	120K	325.84K
APOLLO STRATEGIC GROWTH-CL ASOLE	Common	443.91K	SH	$4.45M 1.29%	300K	143.91K
MERCATO PARTNERS ACQUISITI-ASOLE	Common	413.52K	SH	$4.23M 1.22%	400K	13.52K
PERIDOT ACQUISITION CORP IIDFND	Common	397.85K	SH	$4.02M 1.16%	26.21K	371.64K
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHSDFND	Common	389.09K	SH	$3.98M 1.15%	200K	189.09K
MERCURY ECOM ACQUISITION CORP CLASS A COMDFND	Common	392.97K	SH	$3.92M 1.13%	0.00	392.97K
INVESTCORP EUROPE ACQUISI-ASOLE	Common	369.71K	SH	$3.81M 1.10%	340K	29.71K
PORTAGE FINTECH ACQUISITIO-ASOLE	Common	378K	SH	$3.79M 1.10%	100K	278K
M3 BRIGADE ACQUISITION IIIDFND	Common	371.13K	SH	$3.76M 1.09%	358.54K	12.59K
PIVOTAL INVESTMENT CORP IIIDFND	Common	356.99K	SH	$3.61M 1.05%	0.00	356.99K

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