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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
+1.59%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$66.5M
Cap. Flow
-$135M
Cap. Flow %
-39.01%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.14M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.57M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.1M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.04M

Top Sells

Rank Stock Value
1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBER
26
DELISTED
Ibere Pharmaceuticals
IBER
$3.48M 1.01%
345,252
-3,100
-0.9% -$31K
ALTI icon
27
AlTi Global
ALTI
$512M
$3.44M 0.99%
341,607
-42
-0% -$419
DSAQ
28
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.09M 0.89%
300,443
– –
HCMA
29
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.06M 0.89%
298,358
-884
-0.3% -$9.02K
NAAC
30
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.03M 0.88%
300,000
– –
ADRT
31
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.84M 0.82%
277,284
-1,034
-0.4% -$10.5K
LBBB
32
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.6M 0.75%
+255,000
New +$2.58M
NFNT
33
DELISTED
Infinite Acquisition Corp.
NFNT
$2.5M 0.72%
244,042
+216,511
+786% +$2.19M
CURR
34
Currenc Group
CURR
$367M
$2.23M 0.64%
214,808
-48
-0% -$492
CYCU
35
Cycurion Inc
CYCU
$8.9M
$2.22M 0.64%
6,633
-63
-0.9% -$19K
TZPS
36
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.12M 0.61%
210,194
– –
PLMJ
37
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.12M 0.61%
211,450
+198,642
+1,551% +$1.97M
CPAR
38
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.12M 0.61%
+210,000
New +$2.09M
LCW
39
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.12M 0.61%
209,450
+209,050
+52,263% +$2.09M
COOL
40
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.07M 0.6%
208,503
-507
-0.2% -$5.07K
STRE
41
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.97M 0.57%
195,218
-4,299
-2% -$43K
TVGN icon
42
Tevogen Inc. Common Stock
TVGN
$28.9M
$1.89M 0.55%
3,657
-8
-0.2% -$4.09K
ESM
43
DELISTED
ESM Acquisition Corporation
ESM
$1.8M 0.52%
178,219
-4,409
-2% -$44.1K
ACAH
44
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.79M 0.52%
179,019
– –
FRON
45
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.76M 0.51%
175,000
– –
WAVC
46
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.75M 0.51%
+175,000
New +$1.73M
VAQC
47
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.72M 0.5%
170,346
-6,304
-4% -$63K
BITE
48
DELISTED
Bite Acquisition Corp.
BITE
$1.6M 0.46%
158,962
-102,913
-39% -$1.03M
QDRO
49
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.56M 0.45%
154,998
+97,419
+169% +$973K
WPCA
50
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.49M 0.43%
147,524
-2,224
-1% -$22.3K
1
2
3 4 5

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MAPI
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OM
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BV
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OMC
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MA
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SCP
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Cohanzick Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohanzick Management held 318 positions worth $346M, down 16% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohanzick Management withdrew a net $135M in Q4 2022, closing 121 positions and reducing 104 holdings. Its most notable exit was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $6.66M.

  • Cohanzick Management's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 661,152 shares worth $6.66M.
  • Cohanzick Management added most to Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q4 2022, an estimated $8.14M increase.
  • Cohanzick Management's biggest Q4 2022 reduction was Biote Corp, cutting an estimated $3.01M.
  • Cohanzick Management fully exited Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $9.99M.
  • Cohanzick Management's ten largest holdings make up 44% of its $346M portfolio in Q4 2022.
  • Cohanzick Management opened 22 new positions and closed 121 in Q4 2022.
  • Cohanzick Management's portfolio value fell 16% quarter-over-quarter to $346M.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.