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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
KACLR
376
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$16K ﹤0.01%
+100,000
New +$17.9K
TMPM
377
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$15K ﹤0.01%
1,504
– –
NMMC
378
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$15K ﹤0.01%
1,500
– –
KWAC
379
DELISTED
Kingswood Acquisition Corp.
KWAC
$15K ﹤0.01%
1,500
– –
LADR
380
Ladder Capital
LADR
$1.2B
$14K ﹤0.01%
+1,500
New +$17.6K
CNGLW
381
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14K ﹤0.01%
+102,137
New +$17.6K
APXIW
382
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13K ﹤0.01%
+57,817
New +$15.7K
SOAR.WS
383
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$13K ﹤0.01%
+48,602
New +$15.4K
TOACW
384
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$13K ﹤0.01%
+44,335
New +$16.1K
PSQH icon
385
PSQ Holdings
PSQH
$14M
$12K ﹤0.01%
85
-58
-41% -$8.39K
FLAC
386
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$12K ﹤0.01%
1,217
– –
PRLHW
387
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11K ﹤0.01%
+42,109
New +$11.5K
EVE.WS
388
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$11K ﹤0.01%
+42,511
New +$12.3K
APCA.WS
389
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$11K ﹤0.01%
+42,499
New +$12.3K
APN.WS
390
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$11K ﹤0.01%
+63,176
New +$18.8K
KLAQ
391
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$11K ﹤0.01%
1,108
– –
FLYX icon
392
flyExclusive
FLYX
$63.7M
$10K ﹤0.01%
1,059
-1,091
-51% -$10.6K
ONYXW
393
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10K ﹤0.01%
+41,275
New +$14.2K
ENCPW
394
DELISTED
Energem Corp Warrant
ENCPW
$10K ﹤0.01%
+48,600
New +$10.2K
RDI icon
395
Reading International Class A
RDI
$34.1M
$9K ﹤0.01%
+2,000
New +$8.71K
SCLX icon
396
Scilex Holding
SCLX
$45.9M
$9K ﹤0.01%
+26
New +$9.21K
HPX
397
DELISTED
HPX Corp.
HPX
$9K ﹤0.01%
900
– –
KACLW
398
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8K ﹤0.01%
+50,000
New +$9.76K
TGAAW
399
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8K ﹤0.01%
+33,333
New +$12.7K
OPTXW icon
400
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$7K ﹤0.01%
+30,663
New +$7.49K
14 15
16
17 18

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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.