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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
KAHC
501
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-626
Closed -$6.1K
LSPRU
502
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-700,000
Closed -$7.01M
CND
503
DELISTED
Concord Acquisition Corp.
CND
– –
-74,000
Closed -$733K
UPH
504
DELISTED
UpHealth, Inc.
UPH
– –
-2,000
Closed -$44.8K
IACC
505
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-2,150
Closed -$21K
AXH
506
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-23,151
Closed -$230K
PRBM.WS
507
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-194,533
Closed -$87.5K
PAQC
508
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-5,000
Closed -$49.3K
GPCOU
509
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-162,002
Closed -$1.61M
XPOA
510
DELISTED
DPCM Capital, Inc.
XPOA
– –
-98,475
Closed -$967K
MACU
511
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-2,150
Closed -$21.6K
FMAC
512
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,059,079
Closed -$10.5M
SCVX
513
DELISTED
SCVX Corp.
SCVX
– –
-157,070
Closed -$1.57M
HCCC
514
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-9,063
Closed -$89K
GCAC
515
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-148,625
Closed -$1.48M
YSAC
516
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-231,349
Closed -$2.35M
PRLHU
517
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-250,462
Closed -$2.5M
KACLU
518
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-100,000
Closed -$1.01M
AEAEU
519
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-62,150
Closed -$627K
ONYXU
520
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-82,150
Closed -$834K
IVCBU
521
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-400,000
Closed -$4.03M
CBRGU
522
DELISTED
Chain Bridge I Units
CBRGU
– –
-65,000
Closed -$655K
APXIU
523
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-115,634
Closed -$1.16M
APCA.U
524
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-97,150
Closed -$984K
IRRX.U
525
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-358,026
Closed -$3.6M
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.