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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
LLAP
451
DELISTED
Terran Orbital Corporation
LLAP
– –
-75,750
Closed -$749K
ADRT.U
452
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-300,000
Closed -$3.04M
XFINU
453
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-227,457
Closed -$2.29M
IFIN.U
454
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-318,880
Closed -$3.2M
PEGRU
455
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-2,150
Closed -$22.9K
CNGLU
456
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-176,316
Closed -$1.79M
LIBYU
457
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-50,000
Closed -$514K
ENCPU
458
DELISTED
Energem Corp Unit
ENCPU
– –
-49,900
Closed -$506K
TGVC
459
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$982K
SLAC
460
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-2,150
Closed -$21.1K
NRAC
461
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-28,622
Closed -$278K
LGSTU
462
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-192,150
Closed -$1.93M
OPA
463
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-293,639
Closed -$2.91M
IOACU
464
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-152,458
Closed -$1.53M
CLAYU
465
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-217,664
Closed -$2.14M
NETC.U
466
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-164,999
Closed -$1.67M
CFIV
467
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-168,475
Closed -$1.65M
SGIIW
468
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-139,999
Closed -$70.3K
PACI.U
469
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-98,767
Closed -$989K
OLITU
470
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-61,429
Closed -$616K
CEQP
471
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-733
Closed -$20.2K
TMPO
472
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-957,574
Closed -$9.54M
ACAQ.U
473
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-50,000
Closed -$509K
MPRAU
474
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-1,700
Closed -$17.1K
MPRAW
475
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-253,637
Closed -$152K
17 18
19
20 21

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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.