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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%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
+$79.8M
Cap. Flow %
19.26%
Top 10 Hldgs %
31.27%
Holding
273
New
95
Increased
40
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$12.3M
2
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$11.8M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

Rank Stock Value
1
PDYN icon
Palladyne AI
PDYN
+$12.5M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$8.43M
3
MKTW icon
MarketWise
MKTW
+$5.97M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Industrials 10.97%
3 Technology 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
226
DELISTED
Altus Power
AMPS
– –
-145,000
Closed -$1.41M
DNMR
227
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-38
Closed -$38K
DHCAU
228
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-1,457
Closed -$15K
EAC
229
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$0 ﹤0.01%
5
– –
ACAH
230
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$0 ﹤0.01%
3
– –
OTECU
231
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-100,000
Closed -$1M
AAC.U
232
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100,000
Closed -$1M
GFOR.U
233
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-6,100
Closed -$61K
ANZUU
234
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-150,000
Closed -$1.5M
LTCH
235
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-200,000
Closed -$2.45M
ARBG
236
DELISTED
Aequi Acquisition Corp
ARBG
$0 ﹤0.01%
5
– –
FMIVW
237
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-44,832
Closed -$57K
EOCW.U
238
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-842,260
Closed -$8.43M
GSQB.U
239
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,000
Closed -$1M
SKYAU
240
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-200,000
Closed -$2M
ALTIW
241
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-99,997
Closed -$83K
ML
242
DELISTED
MoneyLion Inc.
ML
– –
-890
Closed -$266K
DTEA
243
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-3
Closed -$1K
STRE.U
244
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-18,555
Closed -$185K
FINMU
245
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-84,019
Closed -$846K
GIWWU
246
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-123,700
Closed -$1.24M
HIIIU
247
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-15,431
Closed -$154K
ZWRKU
248
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-82,408
Closed -$824K
LAAAU
249
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-17,228
Closed -$176K
CRHC.U
250
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-96,331
Closed -$949K
7 8 9
10
11

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Cohanzick Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohanzick Management held 273 positions worth $414M, up 31% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohanzick Management deployed $79.8M of net new capital in Q3 2021, opening 95 new positions and adding to 40 existing holdings. Its largest new stake was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MarketWise, an estimated $5.97M trimmed.

  • Cohanzick Management's largest Q3 2021 buy was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.
  • Cohanzick Management added most to BuzzFeed in Q3 2021, an estimated $4.19M increase.
  • Cohanzick Management's biggest Q3 2021 reduction was MarketWise, cutting an estimated $5.97M.
  • Cohanzick Management fully exited Palladyne AI in Q3 2021, selling an estimated $12.5M.
  • Cohanzick Management's ten largest holdings make up 31% of its $414M portfolio in Q3 2021.
  • Cohanzick Management opened 95 new positions and closed 46 in Q3 2021.
  • Cohanzick Management's portfolio value rose 31% quarter-over-quarter to $414M.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.