Cohanzick Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cohanzick Management, LLC reported 3 stock positions worth $231 thousand. Its top holding was Southland (SLND) at 81.2% of the portfolio, followed by Talos Energy (TALO, 18.8%) and Berenson Acquisition Class A (BACA, 0.0%).

Most Recent 13F
Q2 2025
Location
Pleasantville, NY
CIK
0001517133
Portfolio Value
$231K (Q1 2024)
SEC Filing
0001104659-24-060962 ↗ filed May 14, 2024

Holdings Value

0$50K$100K$150K$200K$250K Q1 2024: $231K $231K Q1 2024 Q2 2024: $0 Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025

Holdings 3 stocks · $231K

SLND Southland Holdings Inc. 81.21% 36,439 $188K —
TALO Talos Energy Inc. 18.79% 3,117 $43K —
BACA Berenson Acquisition Co. Class A 0.00% 1,470 $4 —

Portfolio Sells Q1 2024

No earlier filing to compare with.

Portfolio Buys Q1 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 0$0
Q1 2024 3$231KSLND, TALO, BACA