Filed: 5/14/2024ACC: 0001104659-24-060962
📋 What this filing means
COHANZICK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $231.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$231.1K
Total AUM (reported)
41.03K
Total Shares
Allocation by class
COMMON$231.1K100.0%
Portfolio Concentration
Top 3$231.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.03K
Sole
Full voting authority
41.03K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SOUTHLAND HOLDINGS INC
SOLEShares36.44K
TypeSH
Market value$187.7K
81.21%
Sole
36.44K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares3.12K
TypeSH
Market value$43.4K
18.79%
Sole
3.12K
Shared
0.00
None
0.00
BERENSON ACQUISITION CORP I
SOLEShares1.47K
TypeSH
Market value$4.00
<0.01%
Sole
1.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHLAND HOLDINGS INCSOLE | Common | 36.44K | SH | $187.7K 81.21% | 36.44K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | Common | 3.12K | SH | $43.4K 18.79% | 3.12K | 0.00 | 0.00 |
BERENSON ACQUISITION CORP ISOLE | Common | 1.47K | SH | $4.00 <0.01% | 1.47K | 0.00 | 0.00 |