COHANZICK MANAGEMENT, LLC

Filed: 2/13/2024ACC: 0001104659-24-018568

📋 What this filing means

COHANZICK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $162.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.97M

Total AUM (reported)

91.53M

Total Shares

Allocation by class

CONVERTIBLE BOND$81.31M49.9%

EQUITY$72.81M44.7%

EQUITY PREFERENCE$4.76M2.9%

UNIT$3.85M2.4%

WARRANT$231.4K0.1%

RIGHT$18.2K0.0%

Portfolio Concentration

Top 3$81.53M50.0%

4–10$26.53M16.3%

11–25$40.72M25.0%

Rest$14.20M8.7%

Top 3 weight

50.0%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 91.53M

Sole

Full voting authority

66.39M

% of voting shares72.5%

Shared

Joint voting authority

25.14M

% of voting shares27.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole12

Shared0

Other47

Dominant voting typeSole · 72.5% of voting shares

Institutional Holdings59

Rows:

DOCUSIGN INC 0 1/15/2024

SOLE

Convertible Bond

Shares60.98M

TypePRN

Market value$60.98M

37.42%

Sole

46.12M

Shared

14.86M

None

0.00

JAZZ INVESTMENTS I LTD 1.5 8/15/2024

SOLE

Convertible Bond

Shares15.50M

TypePRN

Market value$15.20M

9.32%

Sole

14.55M

Shared

948K

None

0.00

CTO REALTY GROWTH INC

DFND

Equity

Shares335.65K

TypeSH

Market value$5.35M

3.28%

Sole

0.00

Shared

335.65K

None

0.00

ALTERYX INC 0.5 8/1/2024

SOLE

Convertible Bond

Shares5.25M

TypePRN

Market value$5.13M

3.15%

Sole

5.25M

Shared

0.00

None

0.00

FOSSIL GROUP INC 7 11/30/2026

DFND

Equity Preference

Shares338.53K

TypeSH

Market value$4.76M

2.92%

Sole

0.00

Shared

338.53K

None

0.00

TORTOISEECOFIN ACQUISITION CO SHS CL A

DFND

Equity

Shares325K

TypeSH

Market value$3.45M

2.12%

Sole

0.00

Shared

325K

None

0.00

AGRICULTURE & NAT SOL ACQ CORP UNIT

DFND

Unit

Shares330K

TypeSH

Market value$3.35M

2.05%

Sole

30K

Shared

300K

None

0.00

NABORS ENERGY TRANSITION CORP CL A

DFND

Equity

Shares320K

TypeSH

Market value$3.33M

2.04%

Sole

0.00

Shared

320K

None

0.00

RIGEL RESOURCE ACQ CORP

DFND

Equity

Shares300K

TypeSH

Market value$3.29M

2.02%

Sole

0.00

Shared

300K

None

0.00

KEEN VISION ACQUISITION CORP SHS

DFND

Equity

Shares312.37K

TypeSH

Market value$3.23M

1.98%

Sole

0.00

Shared

312.37K

None

0.00

INFLECTION PT ACQUISITN CRP II CL A ORD SHS

DFND

Equity

Shares310.46K

TypeSH

Market value$3.21M

1.97%

Sole

0.00

Shared

310.46K

None

0.00

ARES ACQUISITION CORP II

DFND

Equity

Shares306.20K

TypeSH

Market value$3.20M

1.96%

Sole

0.00

Shared

306.20K

None

0.00

ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A

DFND

Equity

Shares303.63K

TypeSH

Market value$3.17M

1.94%

Sole

0.00

Shared

303.63K

None

0.00

CARTESIAN GROWTH CORP II

DFND

Equity

Shares281.87K

TypeSH

Market value$3.09M

1.90%

Sole

0.00

Shared

281.87K

None

0.00

ESH ACQUISITION CORP

DFND

Equity

Shares300.59K

TypeSH

Market value$3.08M

1.89%

Sole

0.00

Shared

300.59K

None

0.00

BOWEN ACQUISITION CORP

DFND

Equity

Shares280.68K

TypeSH

Market value$2.90M

1.78%

Sole

0.00

Shared

280.68K

None

0.00

OAK WOODS ACQUISITION CORP

DFND

Equity

Shares255K

TypeSH

Market value$2.69M

1.65%

Sole

0.00

Shared

255K

None

0.00

HAYMAKER ACQUISITION CORP IV CLASS A

DFND

Equity

Shares260K

TypeSH

Market value$2.67M

1.64%

Sole

0.00

Shared

260K

None

0.00

FOUR LEAF ACQUISITION CORP

DFND

Equity

Shares250K

TypeSH

Market value$2.63M

1.61%

Sole

0.00

Shared

250K

None

0.00

BUKIT JALIL GBL ACQUISITION 1 ORD SHS

DFND

Equity

Shares250K

TypeSH

Market value$2.60M

1.60%

Sole

0.00

Shared

250K

None

0.00

VERIZON COMMUNICATIONS INC

DFND

Equity

Shares70K

TypeSH

Market value$2.49M

1.53%

Sole

0.00

Shared

70K

None

0.00

PONO CAP THREE INC

DFND

Equity

Shares219.27K

TypeSH

Market value$2.33M

1.43%

Sole

0.00

Shared

219.27K

None

0.00

SDCL EDGE ACQUISITION CORP

DFND

Equity

Shares213.68K

TypeSH

Market value$2.30M

1.41%

Sole

0.00

Shared

213.68K

None

0.00

HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES

DFND

Equity

Shares211.20K

TypeSH

Market value$2.27M

1.39%

Sole

0.00

Shared

211.20K

None

0.00

DENALI CAPITAL ACQUISITN CORP CLASS A ORD

DFND

Equity

Shares189.54K

TypeSH

Market value$2.10M

1.29%

Sole

0.00

Shared

189.54K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
DOCUSIGN INC 0 1/15/2024SOLE	Convertible Bond	60.98M	PRN	$60.98M 37.42%	46.12M	14.86M
JAZZ INVESTMENTS I LTD 1.5 8/15/2024SOLE	Convertible Bond	15.50M	PRN	$15.20M 9.32%	14.55M	948K
CTO REALTY GROWTH INCDFND	Equity	335.65K	SH	$5.35M 3.28%	0.00	335.65K
ALTERYX INC 0.5 8/1/2024SOLE	Convertible Bond	5.25M	PRN	$5.13M 3.15%	5.25M	0.00
FOSSIL GROUP INC 7 11/30/2026DFND	Equity Preference	338.53K	SH	$4.76M 2.92%	0.00	338.53K
TORTOISEECOFIN ACQUISITION CO SHS CL ADFND	Equity	325K	SH	$3.45M 2.12%	0.00	325K
AGRICULTURE & NAT SOL ACQ CORP UNITDFND	Unit	330K	SH	$3.35M 2.05%	30K	300K
NABORS ENERGY TRANSITION CORP CL ADFND	Equity	320K	SH	$3.33M 2.04%	0.00	320K
RIGEL RESOURCE ACQ CORPDFND	Equity	300K	SH	$3.29M 2.02%	0.00	300K
KEEN VISION ACQUISITION CORP SHSDFND	Equity	312.37K	SH	$3.23M 1.98%	0.00	312.37K
INFLECTION PT ACQUISITN CRP II CL A ORD SHSDFND	Equity	310.46K	SH	$3.21M 1.97%	0.00	310.46K
ARES ACQUISITION CORP IIDFND	Equity	306.20K	SH	$3.20M 1.96%	0.00	306.20K
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL ADFND	Equity	303.63K	SH	$3.17M 1.94%	0.00	303.63K
CARTESIAN GROWTH CORP IIDFND	Equity	281.87K	SH	$3.09M 1.90%	0.00	281.87K
ESH ACQUISITION CORPDFND	Equity	300.59K	SH	$3.08M 1.89%	0.00	300.59K
BOWEN ACQUISITION CORPDFND	Equity	280.68K	SH	$2.90M 1.78%	0.00	280.68K
OAK WOODS ACQUISITION CORPDFND	Equity	255K	SH	$2.69M 1.65%	0.00	255K
HAYMAKER ACQUISITION CORP IV CLASS ADFND	Equity	260K	SH	$2.67M 1.64%	0.00	260K
FOUR LEAF ACQUISITION CORPDFND	Equity	250K	SH	$2.63M 1.61%	0.00	250K
BUKIT JALIL GBL ACQUISITION 1 ORD SHSDFND	Equity	250K	SH	$2.60M 1.60%	0.00	250K
VERIZON COMMUNICATIONS INCDFND	Equity	70K	SH	$2.49M 1.53%	0.00	70K
PONO CAP THREE INCDFND	Equity	219.27K	SH	$2.33M 1.43%	0.00	219.27K
SDCL EDGE ACQUISITION CORPDFND	Equity	213.68K	SH	$2.30M 1.41%	0.00	213.68K
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARESDFND	Equity	211.20K	SH	$2.27M 1.39%	0.00	211.20K
DENALI CAPITAL ACQUISITN CORP CLASS A ORDDFND	Equity	189.54K	SH	$2.10M 1.29%	0.00	189.54K

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