Cohanzick Management, LLC
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Cohanzick Management, LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
3 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 81.2% | $187,660 |
| Energy | 18.8% | $43,419 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −89,439 | 1,470 | $0 | ||
| SLND | Southland Holdings, Inc. | −71,238 | 36,439 | $187,660 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TALO | Talos Energy Inc. | 3,117 | $43,419 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTO | CTO Realty Growth, Inc. | 335,654 | $5,816,883 | |
| — | 330,000 | $3,349,500 | ||
| KVACF | Keen Vision Acquisition Corp. | 312,367 | $3,228,000 | |
| ALCYF | Alchemy Investments Acquisition Corp 1 | 303,634 | $3,166,902 | |
| VZ | Verizon Communications Inc | 70,000 | $2,639,000 | |
| — | 250,000 | $2,630,000 | ||
| SPKL | Spark I Acquisition Corp | 75,000 | $760,500 | |
| QETA | Quetta Acquisition Corp | 31,900 | $293,190 | |
| WBD | Warner Bros. Discovery, Inc. | 20,000 | $227,600 | |
| PLMJF | Plum Acquisition Corp. III | 100,000 | $6,000 | |
| — | 260,000 | $0 | ||
| — | 37,250 | $0 | ||
| FOSL | Fossil Group, Inc. | 338,530 | $0 | |
| — | 320,000 | $0 | ||
| — | 280,680 | $0 | ||
| — | 325,000 | $0 | ||
| RENEF | Cartesian Growth Corp II | 281,873 | $0 | |
| — | 96,596 | $0 | ||
| — | 125,000 | $0 | ||
| — | 533,414 | $0 | ||
| — | 100,000 | $0 | ||
| — | 100,000 | $0 | ||
| KDK | Kodiak AI, Inc. | 306,200 | $0 | |
| — | 150,000 | $0 | ||
| — | 300,590 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLND |
Southland Holdings, Inc.
Industrials
|
Reduced | 36,439 | $187,660 | 81.21% | |
| TALO |
Talos Energy Inc.
Energy
|
NEW | 3,117 | $43,419 | 18.79% | |
|
|
Reduced | 1,470 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.