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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
ESACU
276
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$57K 0.01%
5,650
-46,101
-89% -$465K
AIBBR
277
DELISTED
AIB Acquisition Corp Right
AIBBR
$54K 0.01%
+350,000
New +$58.6K
BOXD
278
CALL
DELISTED
Boxed, Inc.
BOXD
$53K 0.01%
+200
New +$2.04K
BOC icon
279
Boston Omaha
BOC
$439M
$52K 0.01%
2,000
-472
-19% -$12.9K
VMGA
280
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$52K 0.01%
+5,225
New +$51.6K
WRAC
281
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$51K 0.01%
5,100
– –
ISAA
282
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$50K 0.01%
5,000
– –
GIW
283
DELISTED
GigInternational1, Inc. Common Stock
GIW
$50K 0.01%
5,000
– –
RSVR
284
Reservoir Media
RSVR
$679M
$49K 0.01%
5,000
– –
LHC
285
DELISTED
Leo Holdings Corp. II
LHC
$49K 0.01%
5,000
– –
PIAI
286
DELISTED
Prime Impact Acquisition I
PIAI
$49K 0.01%
5,000
– –
BLNG
287
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$49K 0.01%
5,000
– –
SPTK
288
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$49K 0.01%
5,000
– –
MOND
289
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$48K 0.01%
4,867
– –
PMGM
290
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$48K 0.01%
4,900
– –
FTEV
291
DELISTED
FinTech Evolution Acquisition Group
FTEV
$48K 0.01%
4,892
-45,108
-90% -$439K
SPKB
292
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$47K 0.01%
4,750
– –
HERA
293
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$44K 0.01%
4,460
– –
SCAQ
294
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$43K 0.01%
4,407
-170,064
-97% -$1.65M
DEVS
295
DELISTED
DevvStream Corp
DEVS
$40K 0.01%
+400
New +$39.5K
AAGR
296
DELISTED
African Agriculture Holdings Inc
AAGR
$39K 0.01%
5,484
– –
NCACU
297
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$38K 0.01%
3,823
-13,327
-78% -$135K
ADRT.WS
298
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$38K 0.01%
+225,000
New +$39.5K
GLNG icon
299
Golar LNG
GLNG
$5.15B
$37K 0.01%
+1,500
New +$24.7K
SFR
300
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$34K 0.01%
3,495
– –
10 11
12
13 14

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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.