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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%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
+$79.8M
Cap. Flow %
19.26%
Top 10 Hldgs %
31.27%
Holding
273
New
95
Increased
40
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$12.3M
2
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$11.8M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

Rank Stock Value
1
PDYN icon
Palladyne AI
PDYN
+$12.5M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$8.43M
3
MKTW icon
MarketWise
MKTW
+$5.97M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Industrials 10.97%
3 Technology 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAAC
101
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$732K 0.18%
73,196
– –
PKBO
102
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$722K 0.17%
73,737
+23,337
+46% +$226K
VOSO
103
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$684K 0.17%
68,990
– –
COVA
104
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$659K 0.16%
67,671
+15,671
+30% +$152K
PSTH
105
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$651K 0.16%
+33,040
New +$670K
REVEU
106
DELISTED
Alpine Acquisition Corp Unit
REVEU
$597K 0.14%
+58,437
New +$588K
PACX
107
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$595K 0.14%
59,840
+9,840
+20% +$97.4K
SLCR
108
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$589K 0.14%
59,840
+9,840
+20% +$95.8K
ITQ
109
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$552K 0.13%
56,690
+6,690
+13% +$64.7K
LJAQ
110
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$534K 0.13%
54,190
+6,690
+14% +$65.5K
EQHA
111
DELISTED
EQ Health Acquisition Corp.
EQHA
$489K 0.12%
50,000
– –
GRDI
112
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$487K 0.12%
50,000
– –
JCIC
113
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$487K 0.12%
50,000
– –
OSTR
114
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$487K 0.12%
50,000
– –
FTEV
115
DELISTED
FinTech Evolution Acquisition Group
FTEV
$485K 0.12%
50,000
– –
FRW
116
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.12%
50,000
– –
CCV
117
DELISTED
Churchill Capital Corp V
CCV
$440K 0.11%
44,999
+15,999
+55% +$158K
GRNA
118
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$414K 0.1%
41,900
+40,000
+2,105% +$392K
RAM
119
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$409K 0.1%
+40,946
New +$403K
KIIIU
120
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$396K 0.1%
+40,000
New +$396K
ICU icon
121
SeaStar Medical
ICU
$12.1M
$372K 0.09%
148
+113
+323% +$280K
DTEA
122
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$350K 0.08%
139,400
+80,300
+136% +$282K
OTRA
123
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$336K 0.08%
33,414
– –
CEQP
124
DELISTED
Crestwood Equity Partners LP
CEQP
$333K 0.08%
11,720
+496
+4% +$13.8K
GLS
125
DELISTED
Gelesis Holdings, Inc.
GLS
$319K 0.08%
32,201
+14,721
+84% +$145K
3 4
5
6 7

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Cohanzick Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohanzick Management held 273 positions worth $414M, up 31% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohanzick Management deployed $79.8M of net new capital in Q3 2021, opening 95 new positions and adding to 40 existing holdings. Its largest new stake was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MarketWise, an estimated $5.97M trimmed.

  • Cohanzick Management's largest Q3 2021 buy was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.
  • Cohanzick Management added most to BuzzFeed in Q3 2021, an estimated $4.19M increase.
  • Cohanzick Management's biggest Q3 2021 reduction was MarketWise, cutting an estimated $5.97M.
  • Cohanzick Management fully exited Palladyne AI in Q3 2021, selling an estimated $12.5M.
  • Cohanzick Management's ten largest holdings make up 31% of its $414M portfolio in Q3 2021.
  • Cohanzick Management opened 95 new positions and closed 46 in Q3 2021.
  • Cohanzick Management's portfolio value rose 31% quarter-over-quarter to $414M.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.