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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
+0.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$151M
Cap. Flow
+$16.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.74%
Holding
487
New
256
Increased
69
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.08M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.84M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
BZFD icon
BuzzFeed
BZFD
+$16.2M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.6M
4
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
5
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

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Industrials 9.59%
3 Technology 3.08%
4 Consumer Discretionary 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAC
126
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$800K 0.14%
82,000
– –
JUN.U
127
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$787K 0.14%
+77,130
New +$783K
NFNT.U
128
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$785K 0.14%
+78,000
New +$785K
CUSD
129
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$774K 0.14%
37,745
+31,760
+531% +$646K
VHAQ
130
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$770K 0.14%
76,839
+71,329
+1,295% +$714K
LGTOU
131
DELISTED
Legato Merger Corp. II Unit
LGTOU
$763K 0.13%
+76,081
New +$765K
VMGAU
132
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$761K 0.13%
+75,000
New +$756K
LLAP
133
DELISTED
Terran Orbital Corporation
LLAP
$749K 0.13%
75,750
-168,111
-69% -$1.66M
CND
134
DELISTED
Concord Acquisition Corp.
CND
$733K 0.13%
+74,000
New +$810K
KORE
135
DELISTED
KORE Group Holdings
KORE
$718K 0.13%
+21,308
New +$747K
ITQ
136
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$701K 0.12%
72,091
+15,401
+27% +$150K
NVTS icon
137
CALL
Navitas Semiconductor
NVTS
$3.22B
$695K 0.12%
+1,000
New +$15K
TRAQ.U
138
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$691K 0.12%
+68,170
New +$686K
GFGDU
139
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$681K 0.12%
+68,250
New +$682K
PHYT.U
140
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$681K 0.12%
+67,130
New +$681K
BCSAU
141
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$657K 0.12%
+65,000
New +$659K
SUAC.U
142
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$657K 0.12%
+65,000
New +$654K
CBRGU
143
DELISTED
Chain Bridge I Units
CBRGU
$655K 0.12%
+65,000
New +$655K
SHCAU
144
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$652K 0.12%
+64,650
New +$653K
OSTR
145
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$645K 0.11%
66,086
+16,086
+32% +$157K
AEAEU
146
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$627K 0.11%
+62,150
New +$627K
LVACU
147
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$626K 0.11%
+62,150
New +$629K
GTACU
148
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$626K 0.11%
+62,052
New +$626K
FIACU
149
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$625K 0.11%
+62,150
New +$626K
OLITU
150
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$616K 0.11%
+61,429
New +$618K
4 5
6
7 8

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Cohanzick Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohanzick Management held 487 positions worth $566M, up 36% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohanzick Management's Q4 2021 filing shows 256 new, 69 increased, 59 reduced and 73 closed positions. Its largest new stake was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

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

  • Cohanzick Management's largest Q4 2021 buy was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M.
  • Cohanzick Management added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $17M increase.
  • Cohanzick Management's biggest Q4 2021 reduction was Austerlitz Acquisition Corporation I, cutting an estimated $9.99M.
  • Cohanzick Management fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • Cohanzick Management's ten largest holdings make up 34% of its $566M portfolio in Q4 2021.
  • Cohanzick Management opened 256 new positions and closed 73 in Q4 2021.
  • Cohanzick Management's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.