Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 0
- −3 vs. Q1 2024
- Portfolio value
- $0
- −$231.1K (−100.0%) vs. Q1 2024
This filing reports no long positions.
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SLNDSouthland Holdings, Inc. | COM | 36,439 | $187.7K | 81.2% | History |
| TALOTalos Energy Inc. | COM | 3,117 | $43.4K | 18.8% | History |
| BACABerenson Acquisition Corp. I | CL A COM | 1,470 | $4 | <0.1% | History |