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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
KACL
101
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$992K 0.22%
+100,000
New +$986K
TGAA
102
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$990K 0.22%
+100,000
New +$985K
ETAC
103
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$990K 0.22%
+100,000
New +$988K
BTMD icon
104
Biote Corp
BTMD
$68.5M
$988K 0.22%
100,000
– –
HORI
105
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$986K 0.22%
+100,000
New +$986K
WPCB
106
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$982K 0.22%
+100,000
New +$976K
CNGL
107
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$981K 0.22%
+98,237
New +$975K
ASAX
108
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$977K 0.22%
+100,000
New +$977K
TETC
109
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$967K 0.22%
98,963
-302,827
-75% -$2.94M
GOAC
110
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$966K 0.22%
97,550
+90,400
+1,264% +$893K
SOAR icon
111
Volato Group
SOAR
$7.18M
$962K 0.22%
+3,888
New +$958K
HCAR
112
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$954K 0.22%
97,325
– –
SDST
113
Stardust Power Inc
SDST
$6.67M
$938K 0.21%
9,540
-460
-5% -$44.9K
EPWR
114
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$938K 0.21%
95,647
-49,975
-34% -$488K
CVII
115
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$937K 0.21%
95,658
+91,358
+2,125% +$890K
BITE
116
DELISTED
Bite Acquisition Corp.
BITE
$930K 0.21%
95,005
-4,995
-5% -$48.6K
CRECU
117
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$903K 0.2%
90,000
-50,000
-36% -$501K
AHRN
118
DELISTED
Ahren Acquisition Corp
AHRN
$903K 0.2%
+91,004
New +$899K
BOXD
119
DELISTED
Boxed, Inc.
BOXD
$885K 0.2%
90,063
+18,000
+25% +$183K
JOFF
120
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$871K 0.2%
89,180
+87,030
+4,048% +$848K
APCA
121
DELISTED
AP Acquisition Corp
APCA
$851K 0.19%
+85,000
New +$846K
PRLH
122
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$832K 0.19%
+84,219
New +$831K
ONYX
123
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$824K 0.19%
+82,550
New +$820K
PKBO
124
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$815K 0.18%
82,737
-1,000
-1% -$9.81K
COVA
125
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$813K 0.18%
82,996
-1,000
-1% -$9.75K
3 4
5
6 7

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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.