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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
+2.21%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$220M
Cap. Flow
-$196M
Cap. Flow %
-155.52%
Top 10 Hldgs %
54.82%
Holding
215
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.77M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.3M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$2.98M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.58M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.18M

Top Sells

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
CPTK
Crown PropTech Acquisitions
CPTK
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.98M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCA
26
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.17M 0.93%
111,000
– –
FORLU
27
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.02M 0.81%
+100,000
New +$1.02M
TRTL
28
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.02M 0.81%
+100,000
New +$1.01M
TBMCU
29
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.01M 0.8%
+100,000
New +$1.01M
CITE
30
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$981K 0.78%
93,178
– –
BLEU
31
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$962K 0.76%
93,914
– –
TGAA
32
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$858K 0.68%
81,998
-47,982
-37% -$497K
TWOA
33
DELISTED
two
TWOA
$843K 0.67%
82,887
– –
OAKUU
34
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$816K 0.65%
+80,000
New +$816K
MEKA
35
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$611K 0.48%
59,714
– –
OSA
36
DELISTED
ProSomnus, Inc. Common Stock
OSA
$590K 0.47%
150,916
– –
TRAQ
37
DELISTED
Trine II Acquisition Corp.
TRAQ
$557K 0.44%
53,248
-46,193
-46% -$479K
HAIA
38
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$523K 0.41%
50,000
-15,000
-23% -$155K
SHAP
39
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$490K 0.39%
46,978
-702,000
-94% -$7.28M
BNNR
40
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$480K 0.38%
46,913
– –
HCMA
41
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$455K 0.36%
43,358
-255,000
-85% -$2.65M
CUSD
42
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$444K 0.35%
21,384
+13,740
+180% +$287K
PLAO
43
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$422K 0.34%
40,000
– –
EONR
44
EON Resources
EONR
$23.2M
$420K 0.33%
40,194
– –
VZ icon
45
Verizon
VZ
$193B
$389K 0.31%
10,000
-19,023
-66% -$750K
BTM
46
DELISTED
Bitcoin Depot
BTM
$383K 0.3%
5,309
– –
BPAC
47
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$355K 0.28%
34,126
-101,536
-75% -$1.05M
SEDA
48
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$328K 0.26%
+31,901
New +$325K
BIOS
49
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$315K 0.25%
30,182
– –
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$276K 0.22%
31,010
– –
1
2
3 4 5

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Cohanzick Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohanzick Management held 215 positions worth $126M, down 64% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohanzick Management withdrew a net $196M in Q1 2023, closing 117 positions and reducing 32 holdings. Its most notable exit was Mason Industrial Technology, Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 62% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cohanzick Management opened a new position in Mars Acquisition Corp. Ordinary Shares worth $2.98M.

  • Cohanzick Management's largest Q1 2023 buy was Mars Acquisition Corp. Ordinary Shares: 293,595 shares worth $2.98M.
  • Cohanzick Management added most to CTO Realty Growth in Q1 2023, an estimated $4.77M increase.
  • Cohanzick Management's biggest Q1 2023 reduction was Iconic Sports Acquisition Corp., cutting an estimated $12.5M.
  • Cohanzick Management fully exited Mason Industrial Technology, Inc. in Q1 2023, selling an estimated $16.2M.
  • Cohanzick Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2023.
  • Cohanzick Management opened 17 new positions and closed 117 in Q1 2023.
  • Cohanzick Management's portfolio value fell 64% quarter-over-quarter to $126M.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.