COHANZICK MANAGEMENT, LLC

Filed: 11/14/2023ACC: 0001104659-23-117806

📋 What this filing means

COHANZICK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $115.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.64M

Total AUM (reported)

35.03M

Total Shares

Allocation by class

COMMON$86.80M75.1%

CONVERTIBLE BOND$25.56M22.1%

PREFERRED$2.27M2.0%

UNIT$794.0K0.7%

PUT OPTION$119.8K0.1%

WARRANT$101.5K0.1%

WARRANTS$6.000.0%

Portfolio Concentration

Top 3$45.28M39.2%

4–10$26.42M22.8%

11–25$35.70M30.9%

Rest$8.24M7.1%

Top 3 weight

39.2%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 35.03M

Sole

Full voting authority

26.87M

% of voting shares76.7%

Shared

Joint voting authority

8.16M

% of voting shares23.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole17

Shared0

Other35

Dominant voting typeSole · 76.7% of voting shares

Institutional Holdings52

Rows:

PARATEK PHARMACEUTICALS 4.75 5/1/2024

SOLE

Convertible Bond

Shares25.11M

TypeSH

Market value$25.56M

22.10%

Sole

25.11M

Shared

0.00

None

0.00

ENPHYS ACQUISITION CORP

SOLE

Common

Shares1.30M

TypeSH

Market value$13.62M

11.78%

Sole

999.20K

Shared

298.26K

None

0.00

HAYMAKER ACQUISITION CORP IV CLASS A

DFND

Common

Shares600K

TypeSH

Market value$6.10M

5.28%

Sole

25K

Shared

575K

None

0.00

CTO REALTY GROWTH INC

DFND

Common

Shares335.65K

TypeSH

Market value$5.44M

4.71%

Sole

0.00

Shared

335.65K

None

0.00

SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS

DFND

Common

Shares487.97K

TypeSH

Market value$5.10M

4.41%

Sole

0.00

Shared

487.97K

None

0.00

KEEN VISION ACQUISITION CORP

SOLE

Common

Shares332.37K

TypeSH

Market value$3.38M

2.93%

Sole

20K

Shared

312.37K

None

0.00

VERIZON COMMUNICATIONS INC

DFND

Common

Shares100K

TypeSH

Market value$3.24M

2.80%

Sole

0.00

Shared

100K

None

0.00

PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS

DFND

Common

Shares298.62K

TypeSH

Market value$3.20M

2.77%

Sole

0.00

Shared

298.62K

None

0.00

CARTESIAN GROWTH CORP II

DFND

Common

Shares281.87K

TypeSH

Market value$3.04M

2.63%

Sole

0.00

Shared

281.87K

None

0.00

TORTOISEECOFIN ACQUISITION CO SHS CL A

DFND

Common

Shares287.01K

TypeSH

Market value$3.01M

2.60%

Sole

0.00

Shared

287.01K

None

0.00

ISRAEL ACQUISITIONS CORP

DFND

Common

Shares273.38K

TypeSH

Market value$2.88M

2.49%

Sole

0.00

Shared

273.38K

None

0.00

BOWEN ACQUISITION CORP

DFND

Common

Shares280.68K

TypeSH

Market value$2.86M

2.48%

Sole

0.00

Shared

280.68K

None

0.00

MARS ACQUISITION CORP

DFND

Common

Shares259.11K

TypeSH

Market value$2.72M

2.35%

Sole

0.00

Shared

259.11K

None

0.00

OAK WOODS ACQUISITION CORP

DFND

Common

Shares255K

TypeSH

Market value$2.67M

2.31%

Sole

0.00

Shared

255K

None

0.00

FOUR LEAF ACQUISITION CORP

DFND

Common

Shares250K

TypeSH

Market value$2.62M

2.27%

Sole

0.00

Shared

250K

None

0.00

TRAILBLAZER MERGER CORP I

DFND

Common

Shares250K

TypeSH

Market value$2.58M

2.23%

Sole

0.00

Shared

250K

None

0.00

BUKIT JALIL GBL ACQUISITION 1 ORD SHS

DFND

Common

Shares250K

TypeSH

Market value$2.58M

2.23%

Sole

0.00

Shared

250K

None

0.00

INFLECTION PT ACQUISITN CRP II CL A ORD SHS

DFND

Common

Shares250.46K

TypeSH

Market value$2.56M

2.21%

Sole

0.00

Shared

250.46K

None

0.00

ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A

DFND

Common

Shares236.12K

TypeSH

Market value$2.44M

2.11%

Sole

0.00

Shared

236.12K

None

0.00

PONO CAP THREE INC

DFND

Common

Shares219.27K

TypeSH

Market value$2.31M

2.00%

Sole

0.00

Shared

219.27K

None

0.00

GLADSTONE LAND CORP 5 1/31/2026

DFND

Preferred

Shares95.46K

TypeSH

Market value$2.27M

1.96%

Sole

0.00

Shared

95.46K

None

0.00

LEARN CW INVESTMENT CORP-A

SOLE

Common

Shares209.05K

TypeSH

Market value$2.23M

1.93%

Sole

209.05K

Shared

0.00

None

0.00

INFINITE ACQUISITION CORP

DFND

Common

Shares173.68K

TypeSH

Market value$1.88M

1.62%

Sole

0.00

Shared

173.68K

None

0.00

TMT ACQUISITION CORP

DFND

Common

Shares151.54K

TypeSH

Market value$1.58M

1.37%

Sole

0.00

Shared

151.54K

None

0.00

ESH ACQUISITION CORP

DFND

Common

Shares150K

TypeSH

Market value$1.52M

1.31%

Sole

0.00

Shared

150K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
PARATEK PHARMACEUTICALS 4.75 5/1/2024SOLE	Convertible Bond	25.11M	SH	$25.56M 22.10%	25.11M	0.00
ENPHYS ACQUISITION CORPSOLE	Common	1.30M	SH	$13.62M 11.78%	999.20K	298.26K
HAYMAKER ACQUISITION CORP IV CLASS ADFND	Common	600K	SH	$6.10M 5.28%	25K	575K
CTO REALTY GROWTH INCDFND	Common	335.65K	SH	$5.44M 4.71%	0.00	335.65K
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSDFND	Common	487.97K	SH	$5.10M 4.41%	0.00	487.97K
KEEN VISION ACQUISITION CORPSOLE	Common	332.37K	SH	$3.38M 2.93%	20K	312.37K
VERIZON COMMUNICATIONS INCDFND	Common	100K	SH	$3.24M 2.80%	0.00	100K
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHSDFND	Common	298.62K	SH	$3.20M 2.77%	0.00	298.62K
CARTESIAN GROWTH CORP IIDFND	Common	281.87K	SH	$3.04M 2.63%	0.00	281.87K
TORTOISEECOFIN ACQUISITION CO SHS CL ADFND	Common	287.01K	SH	$3.01M 2.60%	0.00	287.01K
ISRAEL ACQUISITIONS CORPDFND	Common	273.38K	SH	$2.88M 2.49%	0.00	273.38K
BOWEN ACQUISITION CORPDFND	Common	280.68K	SH	$2.86M 2.48%	0.00	280.68K
MARS ACQUISITION CORPDFND	Common	259.11K	SH	$2.72M 2.35%	0.00	259.11K
OAK WOODS ACQUISITION CORPDFND	Common	255K	SH	$2.67M 2.31%	0.00	255K
FOUR LEAF ACQUISITION CORPDFND	Common	250K	SH	$2.62M 2.27%	0.00	250K
TRAILBLAZER MERGER CORP IDFND	Common	250K	SH	$2.58M 2.23%	0.00	250K
BUKIT JALIL GBL ACQUISITION 1 ORD SHSDFND	Common	250K	SH	$2.58M 2.23%	0.00	250K
INFLECTION PT ACQUISITN CRP II CL A ORD SHSDFND	Common	250.46K	SH	$2.56M 2.21%	0.00	250.46K
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL ADFND	Common	236.12K	SH	$2.44M 2.11%	0.00	236.12K
PONO CAP THREE INCDFND	Common	219.27K	SH	$2.31M 2.00%	0.00	219.27K
GLADSTONE LAND CORP 5 1/31/2026DFND	Preferred	95.46K	SH	$2.27M 1.96%	0.00	95.46K
LEARN CW INVESTMENT CORP-ASOLE	Common	209.05K	SH	$2.23M 1.93%	209.05K	0.00
INFINITE ACQUISITION CORPDFND	Common	173.68K	SH	$1.88M 1.62%	0.00	173.68K
TMT ACQUISITION CORPDFND	Common	151.54K	SH	$1.58M 1.37%	0.00	151.54K
ESH ACQUISITION CORPDFND	Common	150K	SH	$1.52M 1.31%	0.00	150K

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