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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
+0.27%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$123M
Cap. Flow
-$7.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.88%
Holding
542
New
133
Increased
123
Reduced
74
Closed
112

Top Buys

Rank Stock Value
1
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$8.67M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.44M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$5.71M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$4.36M

Top Sells

Rank Stock Value
1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
2
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.54M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$8.04M
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$7.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 47.48%
2 Industrials 14.91%
3 Healthcare 5.91%
4 Consumer Discretionary 3.25%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$55.6B
$108K 0.02%
+5,700
New +$271K
USWS
227
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$105K 0.02%
+1,725
New +$11.8K
LVRA
228
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$103K 0.02%
+10,518
New +$102K
RCFA.U
229
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$101K 0.02%
10,000
-15,000
-60% -$152K
LFACU
230
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$101K 0.02%
10,000
– –
MTRY
231
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$100K 0.02%
10,000
– –
TZPS
232
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$100K 0.02%
+10,194
New +$99.5K
PAFO
233
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$100K 0.02%
10,000
– –
OBIO icon
234
Orchestra BioMed
OBIO
$253M
$99K 0.02%
10,000
– –
AILE
235
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$99K 0.02%
10,094
– –
CCV
236
DELISTED
Churchill Capital Corp V
CCV
$98K 0.02%
10,000
– –
PRPB
237
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$96K 0.02%
9,628
+400
+4% +$3.96K
GOGN.U
238
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$95K 0.02%
9,363
+400
+4% +$4.05K
DRAY
239
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$95K 0.02%
9,628
+400
+4% +$3.94K
HAAC
240
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$95K 0.02%
9,628
+400
+4% +$3.92K
CPUH
241
DELISTED
Compute Health Acquisition Corp.
CPUH
$94K 0.02%
9,628
+400
+4% +$3.9K
HTAQ.U
242
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$91K 0.02%
9,002
-998
-10% -$10.1K
VYGG
243
DELISTED
Vy Global Growth
VYGG
$91K 0.02%
9,235
+7,085
+330% +$69.7K
HIII
244
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$90K 0.02%
9,238
+400
+5% +$3.89K
ZVSAW
245
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$90K 0.02%
+525,000
New +$106K
BACA.WS
246
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$87K 0.02%
322,924
-27,300
-8% -$9.64K
FIACU
247
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$86K 0.02%
8,550
-53,600
-86% -$539K
BNNR
248
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$85K 0.02%
8,597
+6,447
+300% +$63.2K
DTEA
249
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$84K 0.02%
30,000
-54,500
-64% -$168K
RAM
250
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$82K 0.02%
+8,186
New +$82K
8 9
10
11 12

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Cohanzick Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohanzick Management held 542 positions worth $443M, down 22% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management's Q1 2022 filing shows 133 new, 123 increased, 74 reduced and 112 closed positions. Its largest new stake was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M. The largest sale was FirstMark Horizon Acquisition Corp., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cohanzick Management's largest Q1 2022 buy was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M.
  • Cohanzick Management added most to ZeroFox Holdings, Inc. Common Stock in Q1 2022, an estimated $4.36M increase.
  • Cohanzick Management's biggest Q1 2022 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.04M.
  • Cohanzick Management fully exited FirstMark Horizon Acquisition Corp. in Q1 2022, selling an estimated $10.5M.
  • Cohanzick Management's ten largest holdings make up 24% of its $443M portfolio in Q1 2022.
  • Cohanzick Management opened 133 new positions and closed 112 in Q1 2022.
  • Cohanzick Management's portfolio value fell 22% quarter-over-quarter to $443M.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.