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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
ICNC.U
476
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-489,621
Closed -$4.95M
GFGDU
477
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-68,250
Closed -$681K
MBSC.U
478
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-388,113
Closed -$3.89M
APMIW
479
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-239,511
Closed -$177K
GRNA
480
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-16,325
Closed -$162K
ENTFU
481
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-17,150
Closed -$173K
BWAC
482
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-3,773
Closed -$38.4K
MLAC
483
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-50,000
Closed -$511K
AHRNU
484
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-100,000
Closed -$1M
TOACU
485
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-99,372
Closed -$1M
RJAC.U
486
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-125,000
Closed -$1.25M
VMGAU
487
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-75,000
Closed -$761K
TRAQ.U
488
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-68,170
Closed -$691K
HZON
489
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,700
Closed -$16.7K
GLS
490
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-48,526
Closed -$483K
KSI
491
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-2,150
Closed -$20.8K
PTOC
492
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-50,000
Closed -$493K
RNERU
493
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-50,682
Closed -$515K
ACDI.U
494
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-9,995
Closed -$101K
IPAXU
495
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$0 ﹤0.01%
18
-432
-96% -$4.29K
PRBM
496
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-386,686
Closed -$3.77M
APN.U
497
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-132,000
Closed -$1.33M
FCAX
498
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-2,150
Closed -$21K
EQHA
499
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-49,900
Closed -$485K
HCIC
500
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-2,150
Closed -$20.9K
18 19
20
21 22

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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.