13F-HR filed by Cohanzick Management, LLC
Cohanzick Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3 holding rows worth $231,085.
- Accession
- 0001104659-24-060962
- Filer
- CIK 1517133
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3 entries on the cover page, a total value of $231,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,085 with VALUE read as dollars as filed, 13F file number 028-20771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHLAND HLDGS INC | 84445C100 | COM | 36,439 | $187,661 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,117 | $43,420 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,470 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060962 | this filing | 2024-05-14 | acceptance time not in the bulk data set |