Cohanzick Management, LLC

Portfolio Profile

CIK: 0001517133 | Pleasantville, NY

Investment Profile

Style

GARP

Turnover

High

Orientation

—

$0

AUM

1

Positions

0%

Top 10 Conc.

0%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1		0	$0	0.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Unclassified	0%	0%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Unclassified	0%

AUM History

$8.3M | 414 pos.

$345.7M | 280 pos.

$125.9M | 115 pos.

$90.0M | 77 pos.

$115.6M | 61 pos.

$163.0M | 67 pos.