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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
BYN.U
76
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.64M 0.37%
+163,860
New +$1.64M
HOLO icon
77
MicroCloud Hologram
HOLO
$35.3M
$1.63M 0.37%
+20
New +$1.6M
OEPW
78
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.63M 0.37%
166,297
– –
ZCAR
79
DELISTED
Zoomcar
ZCAR
$1.58M 0.36%
+79
New +$1.57M
WPCA
80
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.55M 0.35%
157,334
+117,334
+293% +$1.15M
FTIIU
81
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.5M 0.34%
+150,000
New +$1.5M
MBAC
82
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.5M 0.34%
153,183
+400
+0.3% +$3.93K
NETC
83
DELISTED
Nabors Energy Transition Corp.
NETC
$1.49M 0.34%
+149,579
New +$1.49M
PDOT
84
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.48M 0.34%
151,758
-13,810
-8% -$134K
CXAC
85
DELISTED
C5 Acquisition Corporation
CXAC
$1.45M 0.33%
+146,039
New +$1.45M
BPACU
86
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.43M 0.32%
143,213
-3,302
-2% -$33K
SLCR
87
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.32M 0.3%
134,684
– –
COCH icon
88
Envoy Medical
COCH
$52.7M
$1.31M 0.3%
133,941
-51,111
-28% -$497K
ASCAU
89
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$1.27M 0.29%
+126,682
New +$1.28M
DISA
90
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.27M 0.29%
129,496
-18,153
-12% -$177K
FRLAU
91
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.25M 0.28%
123,113
-151,500
-55% -$1.53M
RJAC
92
DELISTED
Jackson Acquisition Company
RJAC
$1.24M 0.28%
+125,000
New +$1.23M
GSQD
93
DELISTED
G Squared Ascend I Inc.
GSQD
$1.2M 0.27%
121,792
– –
APXI
94
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.15M 0.26%
+115,634
New +$1.15M
NPABU
95
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$1.11M 0.25%
110,296
– –
GGGV
96
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.08M 0.24%
105,554
-31,200
-23% -$313K
ENTF
97
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.07M 0.24%
107,806
+17,340
+19% +$172K
ZSQR
98
Z Squared Inc
ZSQR
$217M
$1.01M 0.23%
5,000
– –
GEEX
99
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.23%
+100,000
New +$996K
BRAC
100
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$992K 0.22%
+100,000
New +$988K
2 3
4
5 6

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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 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.