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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
EAC
426
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-5
Closed –
NRACW
427
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-9,540
Closed -$7K
CPTK.U
428
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-22,350
Closed -$219K
QFTA
429
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-79,000
Closed -$778K
ELIQ
430
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-2,500
Closed -$25K
HLGN
431
DELISTED
Heliogen, Inc.
HLGN
– –
-2,455
Closed -$853K
FATH
432
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-40,712
Closed -$8.02M
APMIU
433
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-720,000
Closed -$7.13M
SCAQW
434
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-57,439
Closed -$37K
GLTA.WS
435
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-93,779
Closed -$94K
BBLN
436
DELISTED
Babylon Holdings Limited
BBLN
– –
-18,225
Closed -$4.54M
GSQB.WS
437
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-33,333
Closed -$33K
ROCGU
438
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-10,330
Closed -$104K
PEAR
439
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-1,373,225
Closed -$13.6M
REVEU
440
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-58,437
Closed -$597K
RAM
441
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-40,946
Closed -$409K
LVRA
442
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-5,510
Closed -$54K
BACA.U
443
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-1,200,000
Closed -$11.8M
AEHAU
444
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-17,014
Closed -$173K
PRBM.U
445
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-1,237,500
Closed -$12.3M
JCIC
446
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-50,000
Closed -$487K
ARGUU
447
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-150,000
Closed -$1.51M
RXRAU
448
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-13,240
Closed -$130K
BLTS
449
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-4,140
Closed -$40K
SHAC
450
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-2,220
Closed -$22K
15 16 17
18
19

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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.