Filed: 5/12/2023ACC: 0001104659-23-059660
📋 What this filing means
COHANZICK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $125.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$125.94M
Total AUM (reported)
49.32M
Total Shares
Allocation by class
COMMON$81.19M64.5%
CONVERTIBLE BOND$39.00M31.0%
UNIT$5.31M4.2%
PREFERRED$275.7K0.2%
WARRANT$109.3K0.1%
EQUITY RIGHTS$52.5K0.0%
Portfolio Concentration
Top 3$41.89M33.3%
4–10$27.15M21.6%
11–25$33.69M26.7%
Rest$23.22M18.4%
Top 3 weight
33.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 49.32M
Sole
Full voting authority
32.77M
shares
% of voting shares66.5%
Shared
Joint voting authority
16.54M
shares
% of voting shares33.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other64
Dominant voting typeSole · 66.5% of voting shares
Institutional Holdings99
Rows:
NEW RELIC INC 0.5 5/1/2023
SOLEShares26.15M
TypePRN
Market value$26.14M
20.75%
Sole
16.15M
Shared
10M
None
0.00
LIGAND PHARMACEUTICALS I 0.75 5/15/2023
SOLEShares9.86M
TypePRN
Market value$9.82M
7.80%
Sole
9.86M
Shared
0.00
None
0.00
CTO REALTY GROWTH INC
SOLEShares343.58K
TypeSH
Market value$5.93M
4.71%
Sole
129.04K
Shared
214.54K
None
0.00
VISION SENSING ACQUISITION-A
SOLEShares487.96K
TypeSH
Market value$5.12M
4.07%
Sole
487.96K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQ -CLASS A
SOLEShares476.33K
TypeSH
Market value$4.84M
3.84%
Sole
182.53K
Shared
293.79K
None
0.00
PORTAGE FINTECH ACQUISITIO-A
SOLEShares376.24K
TypeSH
Market value$3.85M
3.06%
Sole
100K
Shared
276.24K
None
0.00
M3 BRIGADE ACQUISITION III
DFNDShares371.13K
TypeSH
Market value$3.83M
3.04%
Sole
358.54K
Shared
12.59K
None
0.00
ELLIOTT OPPORTUNITY II COR-A
SOLEShares327.71K
TypeSH
Market value$3.36M
2.67%
Sole
120K
Shared
207.71K
None
0.00
BIOTE CORP
SOLEShares500.98K
TypeSH
Market value$3.10M
2.46%
Sole
178.53K
Shared
322.44K
None
0.00
SFL CORP LTD 4.875 5/1/2023
SOLEShares3M
TypePRN
Market value$3.05M
2.42%
Sole
3M
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL II SHS CL A
DFNDShares293.91K
TypeSH
Market value$3.01M
2.39%
Sole
0.00
Shared
293.91K
None
0.00
MARS ACQUISITION CORP
DFNDShares293.60K
TypeSH
Market value$2.98M
2.37%
Sole
0.00
Shared
293.60K
None
0.00
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A
DFNDShares270K
TypeSH
Market value$2.75M
2.19%
Sole
40K
Shared
230K
None
0.00
AULT DISRUPTIVE TECHNOLOGIES
SOLEShares255K
TypeSH
Market value$2.67M
2.12%
Sole
255K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
DFNDShares252.80K
TypeSH
Market value$2.59M
2.05%
Sole
0.00
Shared
252.80K
None
0.00
INFINITE ACQUISITION CO-CL A
SOLEShares244.04K
TypeSH
Market value$2.54M
2.02%
Sole
45K
Shared
199.04K
None
0.00
ENPHYS ACQUISITION CORP
DFNDShares227.58K
TypeSH
Market value$2.32M
1.84%
Sole
0.00
Shared
227.58K
None
0.00
GENERATION ASIA I ACQUISITION CL A ORD SHS
DFNDShares212.50K
TypeSH
Market value$2.19M
1.74%
Sole
0.00
Shared
212.50K
None
0.00
ALPHA PARTNERS TECHNOLOGY-A
SOLEShares211.45K
TypeSH
Market value$2.17M
1.72%
Sole
211.45K
Shared
0.00
None
0.00
LEARN CW INVESTMENT CORP-A
SOLEShares209.45K
TypeSH
Market value$2.15M
1.71%
Sole
209.45K
Shared
0.00
None
0.00
JAGUAR GLOBAL GROWTH CORP I
DFNDShares206.93K
TypeSH
Market value$2.15M
1.71%
Sole
0.00
Shared
206.93K
None
0.00
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS
DFNDShares190K
TypeSH
Market value$1.94M
1.54%
Sole
0.00
Shared
190K
None
0.00
CARTESIAN GROWTH CORP II
DFNDShares150.92K
TypeSH
Market value$1.58M
1.26%
Sole
0.00
Shared
150.92K
None
0.00
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS
DFNDShares132.51K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
132.51K
None
0.00
TMT ACQUISITION CORP
DFNDShares121.80K
TypeSH
Market value$1.24M
0.99%
Sole
0.00
Shared
121.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW RELIC INC 0.5 5/1/2023SOLE | Convertible Bond | 26.15M | PRN | $26.14M 20.75% | 16.15M | 10M | 0.00 |
LIGAND PHARMACEUTICALS I 0.75 5/15/2023SOLE | Convertible Bond | 9.86M | PRN | $9.82M 7.80% | 9.86M | 0.00 | 0.00 |
CTO REALTY GROWTH INCSOLE | Common | 343.58K | SH | $5.93M 4.71% | 129.04K | 214.54K | 0.00 |
VISION SENSING ACQUISITION-ASOLE | Common | 487.96K | SH | $5.12M 4.07% | 487.96K | 0.00 | 0.00 |
SCREAMING EAGLE ACQ -CLASS ASOLE | Common | 476.33K | SH | $4.84M 3.84% | 182.53K | 293.79K | 0.00 |
PORTAGE FINTECH ACQUISITIO-ASOLE | Common | 376.24K | SH | $3.85M 3.06% | 100K | 276.24K | 0.00 |
M3 BRIGADE ACQUISITION IIIDFND | Common | 371.13K | SH | $3.83M 3.04% | 358.54K | 12.59K | 0.00 |
ELLIOTT OPPORTUNITY II COR-ASOLE | Common | 327.71K | SH | $3.36M 2.67% | 120K | 207.71K | 0.00 |
BIOTE CORPSOLE | Common | 500.98K | SH | $3.10M 2.46% | 178.53K | 322.44K | 0.00 |
SFL CORP LTD 4.875 5/1/2023SOLE | Convertible Bond | 3M | PRN | $3.05M 2.42% | 3M | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL II SHS CL ADFND | Common | 293.91K | SH | $3.01M 2.39% | 0.00 | 293.91K | 0.00 |
MARS ACQUISITION CORPDFND | Common | 293.60K | SH | $2.98M 2.37% | 0.00 | 293.60K | 0.00 |
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL ADFND | Common | 270K | SH | $2.75M 2.19% | 40K | 230K | 0.00 |
AULT DISRUPTIVE TECHNOLOGIESSOLE | Common | 255K | SH | $2.67M 2.12% | 255K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPDFND | Common | 252.80K | SH | $2.59M 2.05% | 0.00 | 252.80K | 0.00 |
INFINITE ACQUISITION CO-CL ASOLE | Common | 244.04K | SH | $2.54M 2.02% | 45K | 199.04K | 0.00 |
ENPHYS ACQUISITION CORPDFND | Common | 227.58K | SH | $2.32M 1.84% | 0.00 | 227.58K | 0.00 |
GENERATION ASIA I ACQUISITION CL A ORD SHSDFND | Common | 212.50K | SH | $2.19M 1.74% | 0.00 | 212.50K | 0.00 |
ALPHA PARTNERS TECHNOLOGY-ASOLE | Common | 211.45K | SH | $2.17M 1.72% | 211.45K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORP-ASOLE | Common | 209.45K | SH | $2.15M 1.71% | 209.45K | 0.00 | 0.00 |
JAGUAR GLOBAL GROWTH CORP IDFND | Common | 206.93K | SH | $2.15M 1.71% | 0.00 | 206.93K | 0.00 |
ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHSDFND | Common | 190K | SH | $1.94M 1.54% | 0.00 | 190K | 0.00 |
CARTESIAN GROWTH CORP IIDFND | Common | 150.92K | SH | $1.58M 1.26% | 0.00 | 150.92K | 0.00 |
ICONIC SPORTS ACQUISITION CORP CL A ORD SHSDFND | Common | 132.51K | SH | $1.39M 1.11% | 0.00 | 132.51K | 0.00 |
TMT ACQUISITION CORPDFND | Unit | 121.80K | SH | $1.24M 0.99% | 0.00 | 121.80K | 0.00 |
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