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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
+0.48%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$47.3M
Cap. Flow
-$34M
Cap. Flow %
-20.87%
Top 10 Hldgs %
66.3%
Holding
77
New
22
Increased
8
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$4.81M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.33M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.28M
4
NETD
Nabors Energy Transition Corp II
NETD
+$3.08M
5
HSPO
Horizon Space Acquisition I Corp
HSPO
+$2.24M

Top Sells

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$12.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$4.71M
3
HYAC
Haymaker Acquisition Corp 4
HYAC
+$3.48M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$3.2M
5
ISRL
Israel Acquisitions Corp
ISRL
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Real Estate 3.28%
3 Consumer Discretionary 2.92%
4 Materials 2.31%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GODN
26
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 0.64%
100,000
– –
DIST
27
DELISTED
Distoken Acquisition Corp
DIST
$1.03M 0.63%
96,596
-3,008
-3% -$31.9K
BAYAU
28
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$1.01M 0.62%
+100,000
New +$1.01M
GLAC
29
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.01M 0.62%
+100,000
New +$1.01M
SPKL
30
Spark I Acquisition Corp
SPKL
$101M
$761K 0.47%
+75,000
New +$759K
SLND icon
31
Southland Holdings
SLND
$36.9M
$668K 0.41%
107,677
– –
BTM
32
DELISTED
Bitcoin Depot
BTM
$602K 0.37%
86,000
+30,286
+54% +$531K
TLGY
33
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$555K 0.34%
+50,000
New +$552K
IROHU
34
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$502K 0.31%
+50,000
New +$502K
SCRM
35
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$428K 0.26%
40,346
-447,622
-92% -$4.71M
NNAG
36
DELISTED
99 Acquisition Group Inc
NNAG
$380K 0.23%
+37,250
New +$378K
CUSD
37
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$338K 0.21%
+16,296
New +$355K
QETA icon
38
Quetta Acquisition Corp
QETA
$44M
$293K 0.18%
+29,000
New +$293K
WBD icon
39
Warner Bros
WBD
$65.1B
$256K 0.16%
+20,000
New +$216K
SCRMW
40
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$225K 0.14%
+500,000
New +$79.7K
AITRU
41
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$204K 0.13%
+20,000
New +$204K
LFLY
42
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$139K 0.09%
+28,932
New +$179K
UPH
43
DELISTED
UpHealth, Inc.
UPH
$122K 0.08%
+533,414
New +$239K
NBIS
44
Nebius Group N.V.
NBIS
$55.6B
$91.2K 0.06%
5,700
– –
GLACR
45
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$14.4K 0.01%
+90,000
New +$17.3K
PLMJ
46
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6K ﹤0.01%
100,000
– –
QETAR icon
47
Quetta Acquisition Corp Right
QETAR
$3.77K ﹤0.01%
+2,900
New +$3.71K
OSAAW
48
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.5K ﹤0.01%
123,109
-530,590
-81% -$24.6K
RCAC
49
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.44K ﹤0.01%
56,250
– –
LFLYW
50
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.26K ﹤0.01%
143,300
– –
1
2
3

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Cohanzick Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cohanzick Management held 77 positions worth $163M, up 41% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cohanzick Management withdrew a net $34M in Q4 2023, closing 18 positions and reducing 9 holdings. Its most notable exit was Pearl Holdings Acquisition Corp Class A Ordinary Shares, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 61% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $4.76M.

  • Cohanzick Management's largest Q4 2023 buy was Fossil Group 7% Senior Notes due 2026: 338,530 shares worth $4.76M.
  • Cohanzick Management added most to Nabors Energy Transition Corp II in Q4 2023, an estimated $3.08M increase.
  • Cohanzick Management's biggest Q4 2023 reduction was Enphys Acquisition Corp., cutting an estimated $12.2M.
  • Cohanzick Management fully exited Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q4 2023, selling an estimated $3.2M.
  • Cohanzick Management's ten largest holdings make up 66% of its $163M portfolio in Q4 2023.
  • Cohanzick Management opened 22 new positions and closed 18 in Q4 2023.
  • Cohanzick Management's portfolio value rose 41% quarter-over-quarter to $163M.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.