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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
MBSC.WS
301
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$32K 0.01%
+129,503
New +$50.5K
IGAC
302
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$31K 0.01%
3,140
+400
+15% +$3.93K
ATSPT
303
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$29K 0.01%
2,880
+400
+16% +$3.96K
JTAI icon
304
Jet.AI
JTAI
$2.84M
– –
0
– –
VGAS icon
305
Verde Clean Fuels
VGAS
$32M
$26K 0.01%
+2,550
New +$25.4K
MITA
306
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$26K 0.01%
2,669
-7,331
-73% -$70.9K
INTEU
307
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$26K 0.01%
2,550
+400
+19% +$4.01K
MAQC
308
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$26K 0.01%
2,550
+400
+19% +$4.03K
OTEC
309
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$26K 0.01%
2,545
+395
+18% +$3.96K
REVE
310
DELISTED
Alpine Acquisition Corp
REVE
$26K 0.01%
2,550
+400
+19% +$4.02K
LIONU
311
DELISTED
Lionheart III Corp Unit
LIONU
$26K 0.01%
2,550
+400
+19% +$4.01K
MLAIU
312
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$26K 0.01%
2,550
+400
+19% +$4.02K
RCHG
313
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$26K 0.01%
2,618
– –
TACA
314
DELISTED
Trepont Acquisition Corp I
TACA
$26K 0.01%
2,550
+400
+19% +$4.01K
PEPLU
315
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$26K 0.01%
2,550
+400
+19% +$4.07K
MEOA
316
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$26K 0.01%
2,550
+400
+19% +$4K
ABX
317
Abacus Global Management
ABX
$998M
$25K 0.01%
2,550
+400
+19% +$3.96K
CLDI icon
318
Calidi Biotherapeutics
CLDI
$2.1M
$25K 0.01%
+1
New +$18.9K
PINS icon
319
Pinterest
PINS
$13.2B
$25K 0.01%
+1,000
New +$27.3K
VEEA
320
Veea Inc
VEEA
$8.95M
$25K 0.01%
2,550
+400
+19% +$3.89K
AMOD
321
Alpha Modus Holdings
AMOD
$20.5M
$25K 0.01%
64
+10
+19% +$3.9K
JWSM
322
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$25K 0.01%
2,550
+400
+19% +$3.91K
CDAQU
323
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$25K 0.01%
2,550
+400
+19% +$3.93K
BHACU
324
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$25K 0.01%
2,550
+400
+19% +$4.01K
IXAQU
325
DELISTED
IX Acquisition Corp. Unit
IXAQU
$25K 0.01%
2,550
+400
+19% +$3.96K
11 12
13
14 15

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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.