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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
-0.55%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231K
AUM Growth
-$163M
Cap. Flow
-$82.2M
Cap. Flow %
-35,584.86%
Top 10 Hldgs %
100%
Holding
57
New
1
Increased
–
Reduced
2
Closed
54

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$40.7K

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$5.35M
2
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$4.76M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.45M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.35M
5
NETD
Nabors Energy Transition Corp II
NETD
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 81.21%
2 Energy 18.79%
3 Financials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMC
26
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-125,000
Closed -$1.31M
VZ icon
27
Verizon
VZ
$182B
– –
-70,000
Closed -$2.49M
WBD icon
28
Warner Bros
WBD
$67.4B
– –
-20,000
Closed -$256K
NBIS
29
Nebius Group N.V.
NBIS
$45.1B
– –
-5,700
Closed -$91.2K
ASBPW
30
Aspire Biopharma Warrant
ASBPW
$427K
– –
-166,667
Closed –
ASBP
31
Aspire Biopharma
ASBP
$8.08M
– –
-69
Closed –
USAR
32
USA Rare Earth Inc
USAR
$3.83B
– –
-310,460
Closed -$3.21M
BAYAU
33
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-100,000
Closed -$1.01M
IROHU
34
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-50,000
Closed -$502K
DECA
35
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-189,544
Closed -$2.1M
AITRU
36
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-20,000
Closed -$204K
GLAC
37
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-100,000
Closed -$1.01M
GLACR
38
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-90,000
Closed -$14.4K
PLMJ
39
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
Closed -$6K
GODN
40
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
Closed -$1.04M
LFLYW
41
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-143,300
Closed -$2.26K
TLGY
42
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-50,000
Closed -$555K
TMTC
43
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-151,444
Closed -$1.59M
SEDA
44
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-213,680
Closed -$2.3M
RRAC
45
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-300,000
Closed -$3.29M
NNAG
46
DELISTED
99 Acquisition Group Inc
NNAG
– –
-37,250
Closed -$380K
NNAGW
47
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-37,250
Closed -$596
NFYS
48
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
Closed -$1.6M
TRTL
49
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-325,000
Closed -$3.45M
SCRM
50
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-40,346
Closed -$428K
1
2
3

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Cohanzick Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cohanzick Management held 57 positions worth $231K, down 100% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cohanzick Management withdrew a net $82.2M in Q1 2024, closing 54 positions and reducing 2 holdings. Its most notable exit was CTO Realty Growth, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 1.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Cohanzick Management opened a new position in Talos Energy worth $43.4K.

  • Cohanzick Management's largest Q1 2024 buy was Talos Energy: 3,117 shares worth $43.4K.
  • Cohanzick Management's biggest Q1 2024 reduction was Berenson Acquisition Corp. I, cutting an estimated $919K.
  • Cohanzick Management fully exited CTO Realty Growth in Q1 2024, selling an estimated $5.35M.
  • Cohanzick Management's ten largest holdings make up 100% of its $231K portfolio in Q1 2024.
  • Cohanzick Management opened 1 new position and closed 54 in Q1 2024.
  • Cohanzick Management's portfolio value fell 100% quarter-over-quarter to $231K.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.