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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
MSAIW icon
426
MultiSensor AI Holdings Warrant
MSAIW
$725K
– –
-19,329
Closed -$9.09K
MTAL
427
DELISTED
Metals Acquisition
MTAL
– –
-2,150
Closed -$20.7K
NRGV icon
428
Energy Vault
NRGV
$546M
– –
-426,919
Closed -$4.23M
NVTS icon
429
CALL
Navitas Semiconductor
NVTS
$3.22B
– –
-1,000
Closed -$695K
NVTS icon
430
PUT
Navitas Semiconductor
NVTS
$3.22B
– –
-2
Closed -$330
OABI icon
431
OmniAb
OABI
$290M
– –
-2,150
Closed -$21.4K
OPAL icon
432
OPAL Fuels
OPAL
$71.6M
– –
-5,000
Closed -$49.9K
RDW icon
433
CALL
Redwire
RDW
$2.56B
– –
-1,139
Closed -$133K
RKLB icon
434
CALL
Rocket Lab Corp
RKLB
$46.7B
– –
-950
Closed -$599K
RKLB icon
435
Rocket Lab Corp
RKLB
$46.7B
– –
-1,800
Closed -$25.3K
RMCO icon
436
Royalty Management
RMCO
$37M
– –
-32,900
Closed -$331K
RNW icon
437
CALL
ReNew
RNW
$2.23B
– –
-1,000
Closed -$263K
SOND
438
DELISTED
Sonder
SOND
– –
-5,000
Closed -$997K
CUSD
439
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-37,745
Closed -$774K
SST icon
440
System1
SST
$13.8M
– –
-27,177
Closed -$2.71M
GCTS
441
GCT Semiconductor Holding
GCTS
$209M
– –
-5,350
Closed -$53K
GCTS.WS
442
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
– –
-39,675
Closed -$27.1K
EVE.U
443
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-138,400
Closed -$1.39M
GLLIU
444
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-17,066
Closed -$176K
PFTA
445
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-2,150
Closed -$20.9K
THCP
446
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-2,150
Closed -$21K
TGAAU
447
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-100,000
Closed -$996K
DPCSU
448
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-135,000
Closed -$1.36M
BCSAU
449
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-65,000
Closed -$657K
SEDA.U
450
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-52,046
Closed -$517K
16 17
18
19 20

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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.