COHANZICK MANAGEMENT, LLC

Filed: 8/14/2023ACC: 0001104659-23-091163

📋 What this filing means

COHANZICK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $90.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$90.02M

Total AUM (reported)

10.09M

Total Shares

Allocation by class

COMMON$80.38M89.3%

UNIT$9.56M10.6%

WARRANT$57.0K0.1%

RIGHTS$12.0K0.0%

CALL$8.3K0.0%

Portfolio Concentration

Top 3$17.55M19.5%

4–10$24.90M27.7%

11–25$34.47M38.3%

Rest$13.10M14.5%

Top 3 weight

19.5%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 10.09M

Sole

Full voting authority

2.29M

% of voting shares22.7%

Shared

Joint voting authority

7.80M

% of voting shares77.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole24

Shared0

Other40

Dominant voting typeShared · 77.3% of voting shares

Institutional Holdings64

Rows:

CTO REALTY GROWTH INC

DFND

Common

Shares393.58K

TypeSH

Market value$6.27M

6.97%

Sole

0.00

Shared

393.58K

None

0.00

ROBINSON ALT YLD PREMERG SP

SOLE

Common

Shares288.34K

TypeSH

Market value$5.88M

6.53%

Sole

288.34K

Shared

0.00

None

0.00

GSR II METEORA ACQUISIT-CL A

DFND

Common

Shares522.58K

TypeSH

Market value$5.40M

6.00%

Sole

0.00

Shared

522.58K

None

0.00

SCREAMING EAGLE ACQUISITN CORP

DFND

Common

Shares437.97K

TypeSH

Market value$4.52M

5.02%

Sole

0.00

Shared

437.97K

None

0.00

ISRAEL ACQUISITIONS CORP

DFND

Common

Shares370.40K

TypeSH

Market value$3.88M

4.31%

Sole

0.00

Shared

370.40K

None

0.00

M3 BRIGADE ACQUISITION III

DFND

Common

Shares369.51K

TypeSH

Market value$3.86M

4.29%

Sole

358.54K

Shared

10.96K

None

0.00

PORTAGE FINTECH ACQUISITIO-A

SOLE

Common

Shares340.38K

TypeSH

Market value$3.54M

3.93%

Sole

100K

Shared

240.38K

None

0.00

ELLIOTT OPPORTUNITY II COR-A

SOLE

Common

Shares300.80K

TypeSH

Market value$3.12M

3.46%

Sole

120K

Shared

180.80K

None

0.00

CARTESIAN GROWTH CORP II

DFND

Common

Shares281.87K

TypeSH

Market value$3.01M

3.34%

Sole

0.00

Shared

281.87K

None

0.00

TORTOISEECOFIN ACQUISITION CO SHS CL A

DFND

Common

Shares287.01K

TypeSH

Market value$2.98M

3.31%

Sole

0.00

Shared

287.01K

None

0.00

MARS ACQUISITION CORP

DFND

Common

Shares259.11K

TypeSH

Market value$2.69M

2.99%

Sole

0.00

Shared

259.11K

None

0.00

OAK WOODS ACQUISITION CORP

DFND

Common

Shares255K

TypeSH

Market value$2.62M

2.91%

Sole

0.00

Shared

255K

None

0.00

FOUR LEAF ACQUISITION CORP

DFND

Common

Shares250K

TypeSH

Market value$2.58M

2.86%

Sole

0.00

Shared

250K

None

0.00

TRAILBLAZER MERGER CORP I

DFND

Common

Shares250K

TypeSH

Market value$2.55M

2.83%

Sole

0.00

Shared

250K

None

0.00

BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229

DFND

Unit

Shares250K

TypeSH

Market value$2.54M

2.83%

Sole

0.00

Shared

250K

None

0.00

WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A

DFND

Common

Shares240.17K

TypeSH

Market value$2.49M

2.77%

Sole

40K

Shared

200.17K

None

0.00

ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027

DFND

Unit

Shares236.12K

TypeSH

Market value$2.42M

2.69%

Sole

0.00

Shared

236.12K

None

0.00

INFINITE ACQUISITION CO-CL A

SOLE

Common

Shares218.68K

TypeSH

Market value$2.31M

2.57%

Sole

45K

Shared

173.68K

None

0.00

PONO CAP THREE INC

DFND

Common

Shares219.27K

TypeSH

Market value$2.28M

2.53%

Sole

0.00

Shared

219.27K

None

0.00

LEARN CW INVESTMENT CORP-A

SOLE

Common

Shares209.05K

TypeSH

Market value$2.19M

2.43%

Sole

209.05K

Shared

0.00

None

0.00

ALPHA PARTNERS TECHNOLOGY-A

SOLE

Common

Shares211.45K

TypeSH

Market value$2.18M

2.42%

Sole

211.45K

Shared

0.00

None

0.00

ENPHYS ACQUISITION CORP

DFND

Common

Shares198.03K

TypeSH

Market value$2.06M

2.29%

Sole

0.00

Shared

198.03K

None

0.00

GENERATION ASIA I ACQUISITION

DFND

Common

Shares185.20K

TypeSH

Market value$1.95M

2.16%

Sole

0.00

Shared

185.20K

None

0.00

JAGUAR GLOBAL GROWTH CORP I

DFND

Common

Shares180.50K

TypeSH

Market value$1.91M

2.12%

Sole

0.00

Shared

180.50K

None

0.00

ARYA SCIENCES ACQUISITN CORP V

DFND

Common

Shares165.29K

TypeSH

Market value$1.71M

1.90%

Sole

0.00

Shared

165.29K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
CTO REALTY GROWTH INCDFND	Common	393.58K	SH	$6.27M 6.97%	0.00	393.58K
ROBINSON ALT YLD PREMERG SPSOLE	Common	288.34K	SH	$5.88M 6.53%	288.34K	0.00
GSR II METEORA ACQUISIT-CL ADFND	Common	522.58K	SH	$5.40M 6.00%	0.00	522.58K
SCREAMING EAGLE ACQUISITN CORPDFND	Common	437.97K	SH	$4.52M 5.02%	0.00	437.97K
ISRAEL ACQUISITIONS CORPDFND	Common	370.40K	SH	$3.88M 4.31%	0.00	370.40K
M3 BRIGADE ACQUISITION IIIDFND	Common	369.51K	SH	$3.86M 4.29%	358.54K	10.96K
PORTAGE FINTECH ACQUISITIO-ASOLE	Common	340.38K	SH	$3.54M 3.93%	100K	240.38K
ELLIOTT OPPORTUNITY II COR-ASOLE	Common	300.80K	SH	$3.12M 3.46%	120K	180.80K
CARTESIAN GROWTH CORP IIDFND	Common	281.87K	SH	$3.01M 3.34%	0.00	281.87K
TORTOISEECOFIN ACQUISITION CO SHS CL ADFND	Common	287.01K	SH	$2.98M 3.31%	0.00	287.01K
MARS ACQUISITION CORPDFND	Common	259.11K	SH	$2.69M 2.99%	0.00	259.11K
OAK WOODS ACQUISITION CORPDFND	Common	255K	SH	$2.62M 2.91%	0.00	255K
FOUR LEAF ACQUISITION CORPDFND	Common	250K	SH	$2.58M 2.86%	0.00	250K
TRAILBLAZER MERGER CORP IDFND	Common	250K	SH	$2.55M 2.83%	0.00	250K
BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229DFND	Unit	250K	SH	$2.54M 2.83%	0.00	250K
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL ADFND	Common	240.17K	SH	$2.49M 2.77%	40K	200.17K
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027DFND	Unit	236.12K	SH	$2.42M 2.69%	0.00	236.12K
INFINITE ACQUISITION CO-CL ASOLE	Common	218.68K	SH	$2.31M 2.57%	45K	173.68K
PONO CAP THREE INCDFND	Common	219.27K	SH	$2.28M 2.53%	0.00	219.27K
LEARN CW INVESTMENT CORP-ASOLE	Common	209.05K	SH	$2.19M 2.43%	209.05K	0.00
ALPHA PARTNERS TECHNOLOGY-ASOLE	Common	211.45K	SH	$2.18M 2.42%	211.45K	0.00
ENPHYS ACQUISITION CORPDFND	Common	198.03K	SH	$2.06M 2.29%	0.00	198.03K
GENERATION ASIA I ACQUISITIONDFND	Common	185.20K	SH	$1.95M 2.16%	0.00	185.20K
JAGUAR GLOBAL GROWTH CORP IDFND	Common	180.50K	SH	$1.91M 2.12%	0.00	180.50K
ARYA SCIENCES ACQUISITN CORP VDFND	Common	165.29K	SH	$1.71M 1.90%	0.00	165.29K

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