Cohanzick Management LLC

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Cohanzick Management LLC ✚
CRD #	149772
SEC #	801-70109
CIK #	0001517133
AUM
Employees	5 (60% Investors, 0% Brokers)
Phone	914-741-9600
Address	427 Bedford Road Pleasantville, NY 10570
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($B)
	Dynamix Corp	0.0
	Translational Development Acquisition Corp	0.0
	Iron Horse Acquisitions Corp	0.0
	Aimei Health Technology Co Ltd	0.0
	Consolidated Tomoka Land Co	0.0
	Alpine Income Property Trust Inc	0.0
	Four Leaf Acquisition Corp	0.0
	American Assets Trust Inc	0.0
	Flex LNG Ltd	0.0
	Quartzsea Acquisition Corp	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	CHYF Ltd	[2017-03-29]	0.1	10.9
HF	Cohanzick HY Fund Ltd	[2017-03-29]	14.4	10.4
HF	Cohanzick Nexus Partners LP	[2015-03-27]	20.0	37.4
HF	Cohanzick Absolute Return Fund Ltd	[2012-03-29]	69.5	5.6
HF	Cohanzick Absolute Return Master Fund Ltd	2012-03-29		19.5
HF	Cohanzick Absolute Return Partners LP	2012-03-29		7.2
HF	Cohanzick Credit Opportunities Master Fund Ltd	2012-03-29		0.0
HF	Cohanzick High Yield Institutional Master Fund Ltd	2012-03-29		0.0
HF	Cohanzick High Yield Partners LP	2012-03-29		23.1
HF	Cohanzick HY Inst Fund I LP	[2012-03-29]	26.4	25.0
HF	Cohanzick HY Inst Fund I Ltd	[2012-03-29]	0.2	44.4
HF	Cohanzick Partners LP	2012-03-29		0.9

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	13	22.7
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	780.8
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	1	7.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	10	69.8
(n) Other	0	0.0
Total	25	880.6
By Discretionary
Discretionary	25	880.6
Non-Discretionary	0	0.0
Total	25	880.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		880.6
Total	25	880.6

Form D Directors	# Filings	# Firms	2011 - 2025
Don Seymour	315
David Sherman	52
Daniel Furman	7
Thomas McDonnell	6

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001517133]
3	[0001517133]
SC 13D	[0001517133]
SC 13G	[0001517133]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Cohanzick Management LLC	ENDI Corp	[2022-08-22]
Cohanzick Management LLC	Hunter Maritime Acquisition Corp	[2019-03-11]

Form 3/4/5 Subject	2011 - 2025
ENDI Corp.
Cohanzick Management, LLC

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Cohanzick Management LLC

Assets, Funds, Holdings