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Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231K
AUM Growth
-$163M
Cap. Flow
-$82.2M
Cap. Flow %
-35,584.86%
Top 10 Hldgs %
100%
Holding
57
New
1
Increased
–
Reduced
2
Closed
54

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$40.7K

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$5.35M
2
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$4.76M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.45M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.35M
5
NETD
Nabors Energy Transition Corp II
NETD
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 81.21%
2 Energy 18.79%
3 Financials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND icon
1
Southland Holdings
SLND
$61.8M
$188K 81.21%
36,439
-71,238
-66% -$353K
TALO icon
2
Talos Energy
TALO
$2.49B
$43.4K 18.79%
+3,117
New +$40.7K
BACA
3
DELISTED
Berenson Acquisition Corp. I
BACA
$4 ﹤0.01%
1,470
-89,439
-98% -$919K
ALCY
4
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-303,634
Closed -$3.17M
ANSCU
5
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-330,000
Closed -$3.35M
BOWN
6
DELISTED
Bowen Acquisition Corp
BOWN
– –
-280,680
Closed -$2.9M
BTM
7
DELISTED
Bitcoin Depot
BTM
– –
-86,000
Closed -$602K
BUJA
8
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-250,000
Closed -$2.6M
CTO
9
CTO Realty Growth
CTO
$751M
– –
-335,654
Closed -$5.35M
DIST
10
DELISTED
Distoken Acquisition Corp
DIST
– –
-96,596
Closed -$1.03M
ESHA
11
DELISTED
ESH Acquisition Corp
ESHA
– –
-300,590
Closed -$3.08M
FORL
12
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-250,000
Closed -$2.63M
FOSLL
13
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
– –
-338,530
Closed -$4.76M
HOVR icon
14
New Horizon Aircraft
HOVR
$97M
– –
-219,270
Closed -$2.33M
HSPO
15
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-211,196
Closed -$2.27M
HYAC
16
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-260,000
Closed -$2.67M
KVAC icon
17
Keen Vision Acquisition Corp
KVAC
– –
-312,367
Closed -$3.23M
NETD
18
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-320,000
Closed -$3.33M
OAKU
19
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-255,000
Closed -$2.69M
QETA icon
20
Quetta Acquisition Corp
QETA
– –
-29,000
Closed -$293K
QETAR icon
21
Quetta Acquisition Corp Right
QETAR
– –
-2,900
Closed -$3.77K
RENE
22
DELISTED
Cartesian Growth Corp II
RENE
– –
-281,873
Closed -$3.09M
SMXWW
23
SMX (Security Matters) Public Ltd Warrant
SMXWW
$930K
– –
-425
Closed -$4
CUSD
24
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-16,296
Closed -$338K
SPKL
25
Spark I Acquisition Corp
SPKL
$105M
– –
-75,000
Closed -$761K
1
2 3

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Cohanzick Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cohanzick Management held 57 positions worth $231K, down 100% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cohanzick Management withdrew a net $82.2M in Q1 2024, closing 54 positions and reducing 2 holdings. Its most notable exit was CTO Realty Growth, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 1.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Cohanzick Management opened a new position in Talos Energy worth $43.4K.

  • Cohanzick Management's largest Q1 2024 buy was Talos Energy: 3,117 shares worth $43.4K.
  • Cohanzick Management's biggest Q1 2024 reduction was Berenson Acquisition Corp. I, cutting an estimated $919K.
  • Cohanzick Management fully exited CTO Realty Growth in Q1 2024, selling an estimated $5.35M.
  • Cohanzick Management's ten largest holdings make up 100% of its $231K portfolio in Q1 2024.
  • Cohanzick Management opened 1 new position and closed 54 in Q1 2024.
  • Cohanzick Management's portfolio value fell 100% quarter-over-quarter to $231K.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.