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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
NNAGW
51
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$596 ﹤0.01%
+37,250
New +$1.23K
BACA
52
DELISTED
Berenson Acquisition Corp. I
BACA
$270 ﹤0.01%
90,909
– –
SMXWW
53
SMX (Security Matters) Public Ltd Warrant
SMXWW
$595K
$4 ﹤0.01%
425
– –
HYAC.WS
54
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-175,000
Closed -$50.8K
ILCV icon
55
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-990
Closed -$120K
ISRL
56
DELISTED
Israel Acquisitions Corp
ISRL
– –
-273,375
Closed -$2.88M
KORE
57
DELISTED
KORE Group Holdings
KORE
– –
-11,037
Closed -$33.4K
LANDM
58
DELISTED
Gladstone Land Corp 5.00% Series D Preferred Stock
LANDM
– –
-95,462
Closed -$2.27M
MKTW icon
59
MarketWise
MKTW
$56.3M
– –
-500
Closed -$16K
NTIP icon
60
Network-1 Technologies
NTIP
$36.6M
– –
-9,000
Closed -$21.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,000
Closed -$408K
ZCAR
62
DELISTED
Zoomcar
ZCAR
– –
-4
Closed -$99.8K
ASBPW
63
Aspire Biopharma Warrant
ASBPW
$449K
$0 ﹤0.01%
166,667
– –
ASBP
64
Aspire Biopharma
ASBP
$9.4M
$0 ﹤0.01%
69
– –
SPAX
65
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-12,833
Closed -$275K
PRLH
66
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-298,622
Closed -$3.2M
LCW
67
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-209,050
Closed -$2.23M
NNAGU
68
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-37,250
Closed -$386K
APCA
69
DELISTED
AP Acquisition Corp
APCA
– –
-15,775
Closed -$173K
NFNT
70
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-173,680
Closed -$1.88M
MARX
71
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-259,107
Closed -$2.72M
1 2
3

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OM
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BV
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OMC
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MA
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NCM
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SCP
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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.