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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
ESM
351
DELISTED
ESM Acquisition Corporation
ESM
$25K 0.01%
2,550
+400
+19% +$3.89K
NVSA
352
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$25K 0.01%
2,550
+400
+19% +$3.9K
SCOB
353
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$25K 0.01%
2,550
+400
+19% +$3.9K
EPHY
354
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$25K 0.01%
2,550
+400
+19% +$3.91K
PSAG
355
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$25K 0.01%
2,550
+400
+19% +$3.89K
HCII
356
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$25K 0.01%
2,550
+400
+19% +$3.9K
GGMC
357
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$25K 0.01%
2,550
+400
+19% +$3.88K
AAQC
358
DELISTED
Accelerate Acquisition Corp
AAQC
$25K 0.01%
2,550
+400
+19% +$3.89K
SPGS
359
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$25K 0.01%
2,550
+400
+19% +$3.89K
FSSI
360
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$25K 0.01%
2,550
+400
+19% +$3.9K
MACC
361
DELISTED
Mission Advancement Corp.
MACC
$25K 0.01%
2,550
+400
+19% +$3.89K
ACII
362
DELISTED
Atlas Crest Investment Corp. II
ACII
$25K 0.01%
2,550
+400
+19% +$3.9K
OHPA
363
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$25K 0.01%
2,550
+400
+19% +$3.89K
ASZ
364
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$25K 0.01%
2,550
+400
+19% +$3.9K
HIGA
365
DELISTED
H.I.G. Acquisition Corp.
HIGA
$25K 0.01%
2,550
+400
+19% +$3.93K
PMVC
366
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$25K 0.01%
2,550
+400
+19% +$3.94K
TGP
367
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$25K 0.01%
+400
New +$6.79K
SAMAU
368
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$24K 0.01%
2,381
+395
+20% +$3.93K
DFLI icon
369
Dragonfly Energy
DFLI
$17.8M
$23K 0.01%
26
– –
SPIR icon
370
Spire Global
SPIR
$528M
$21K ﹤0.01%
1,250
– –
PICC
371
DELISTED
Pivotal Investment Corporation III
PICC
$21K ﹤0.01%
2,150
– –
PHYT
372
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$20K ﹤0.01%
2,000
– –
BRIV
373
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$20K ﹤0.01%
2,063
-2,937
-59% -$28.5K
DCPH
374
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19K ﹤0.01%
2,000
– –
ZCARW
375
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K ﹤0.01%
+76,424
New +$24.5K
13 14
15
16 17

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OMC
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MA
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NCM
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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.