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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
NTIP icon
251
Network-1 Technologies
NTIP
$36.6M
$81K 0.02%
31,100
– –
IMAQ
252
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$78K 0.02%
7,821
+400
+5% +$3.95K
MVLA
253
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$76K 0.02%
+7,785
New +$75.8K
BRLS icon
254
Borealis Foods
BRLS
$18.7M
$75K 0.02%
7,550
-17,100
-69% -$169K
DCRD
255
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$75K 0.02%
7,550
+400
+6% +$3.95K
QDRO
256
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$74K 0.02%
7,550
+400
+6% +$3.89K
APACU
257
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$74K 0.02%
7,371
-14,633
-67% -$148K
AGAC
258
DELISTED
African Gold Acquisition Corp
AGAC
$74K 0.02%
7,550
+400
+6% +$3.89K
GNAC
259
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$74K 0.02%
7,550
+400
+6% +$3.9K
SCOA
260
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$74K 0.02%
7,550
+400
+6% +$3.91K
LFTR
261
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$74K 0.02%
7,550
+400
+6% +$3.93K
PLMJW
262
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$73K 0.02%
197,597
– –
BRACR
263
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$73K 0.02%
+450,000
New +$84.8K
SHAP.WS
264
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$72K 0.02%
+376,000
New +$89.1K
MBTC
265
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$70K 0.02%
6,924
+247
+4% +$2.48K
IRRX
266
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$70K 0.02%
+7,000
New +$69.2K
PV
267
DELISTED
Primavera Capital Acquisition Corporation
PV
$68K 0.02%
6,906
– –
PANA
268
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$65K 0.01%
+6,700
New +$64.9K
NDAC
269
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$65K 0.01%
6,630
-270
-4% -$2.63K
TIOA
270
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$64K 0.01%
6,532
+400
+7% +$3.89K
ROCAU
271
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$63K 0.01%
6,249
-351
-5% -$3.54K
CBRG
272
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$62K 0.01%
+6,290
New +$62.1K
BODI icon
273
The Beachbody Company
BODI
$79.2M
$61K 0.01%
540
+140
+35% +$14.3K
SOC icon
274
Sable Offshore Corp
SOC
$888M
$60K 0.01%
6,131
+400
+7% +$3.89K
COLI
275
DELISTED
Colicity Inc. Class A Common Stock
COLI
$58K 0.01%
5,914
– –
9 10
11
12 13

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SCP
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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.