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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
+0.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$151M
Cap. Flow
+$16.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.74%
Holding
487
New
256
Increased
69
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.08M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.84M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
BZFD icon
BuzzFeed
BZFD
+$16.2M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.6M
4
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
5
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

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Industrials 9.59%
3 Technology 3.08%
4 Consumer Discretionary 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACA
301
DELISTED
Trepont Acquisition Corp I
TACA
$21.5K ﹤0.01%
+2,150
New +$21.4K
MEOA
302
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$21.4K ﹤0.01%
+2,150
New +$21.4K
OABI icon
303
OmniAb
OABI
$290M
$21.4K ﹤0.01%
+2,150
New +$21.4K
OTEC
304
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$21.4K ﹤0.01%
+2,150
New +$21.4K
BHACU
305
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$21.4K ﹤0.01%
+2,150
New +$21.5K
DTRT
306
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$21.4K ﹤0.01%
+2,150
New +$21.4K
NFYS.U
307
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$21.3K ﹤0.01%
+2,150
New +$21.2K
IXAQU
308
DELISTED
IX Acquisition Corp. Unit
IXAQU
$21.3K ﹤0.01%
+2,150
New +$21.4K
OHAAU
309
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$21.3K ﹤0.01%
+2,150
New +$21.5K
CDAQU
310
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$21.2K ﹤0.01%
+2,150
New +$21.3K
ABX
311
Abacus Global Management
ABX
$1.04B
$21.2K ﹤0.01%
+2,150
New +$21.2K
JTAI icon
312
Jet.AI
JTAI
$3.01M
– –
0
– –
GSAQ
313
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$21.2K ﹤0.01%
+2,150
New +$21.1K
PHIC
314
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$21.2K ﹤0.01%
+2,150
New +$21.1K
KCGI
315
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$21.1K ﹤0.01%
+2,150
New +$21.2K
PMVC
316
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$21.1K ﹤0.01%
+2,150
New +$21.1K
WARR
317
DELISTED
Warrior Technologies Acquisition Company
WARR
$21.1K ﹤0.01%
+2,150
New +$21.1K
CONX
318
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.1K ﹤0.01%
+2,150
New +$21.1K
SLAC
319
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$21.1K ﹤0.01%
+2,150
New +$21K
VYGG
320
DELISTED
Vy Global Growth
VYGG
$21.1K ﹤0.01%
+2,150
New +$21.2K
COOL
321
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$21.1K ﹤0.01%
+2,150
New +$21K
RKTA
322
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$21.1K ﹤0.01%
+2,150
New +$21K
PEPLU
323
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$21.1K ﹤0.01%
+2,150
New +$21.5K
ARBG
324
DELISTED
Aequi Acquisition Corp
ARBG
$21K ﹤0.01%
2,150
+2,145
+42,900% +$21K
HCII
325
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$21K ﹤0.01%
+2,150
New +$21K
11 12
13
14 15

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Cohanzick Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohanzick Management held 487 positions worth $566M, up 36% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohanzick Management's Q4 2021 filing shows 256 new, 69 increased, 59 reduced and 73 closed positions. Its largest new stake was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

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

  • Cohanzick Management's largest Q4 2021 buy was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M.
  • Cohanzick Management added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $17M increase.
  • Cohanzick Management's biggest Q4 2021 reduction was Austerlitz Acquisition Corporation I, cutting an estimated $9.99M.
  • Cohanzick Management fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • Cohanzick Management's ten largest holdings make up 34% of its $566M portfolio in Q4 2021.
  • Cohanzick Management opened 256 new positions and closed 73 in Q4 2021.
  • Cohanzick Management's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.