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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
SWET
126
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$797K 0.18%
81,500
-1,000
-1% -$9.75K
AEAC
127
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$794K 0.18%
81,000
-1,000
-1% -$9.76K
TOAC
128
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$755K 0.17%
+75,079
New +$750K
RWODU
129
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$752K 0.17%
+75,000
New +$752K
SZZL
130
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$746K 0.17%
+75,000
New +$746K
AMPS
131
DELISTED
Altus Power
AMPS
$743K 0.17%
100,000
– –
EVE
132
DELISTED
EVe Mobility Acquisition Corp
EVE
$725K 0.16%
+73,173
New +$723K
WARR
133
DELISTED
Warrior Technologies Acquisition Company
WARR
$717K 0.16%
72,498
+70,348
+3,272% +$693K
CRHC
134
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$711K 0.16%
71,499
-48,507
-40% -$480K
ITQ
135
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$707K 0.16%
72,091
– –
JUN
136
DELISTED
Juniper II Corp.
JUN
$686K 0.16%
+68,971
New +$681K
SHCAU
137
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$652K 0.15%
65,050
+400
+0.6% +$4.03K
OSTR
138
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$647K 0.15%
66,086
– –
PHYT.U
139
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$641K 0.14%
63,170
-3,960
-6% -$40.1K
KORE
140
DELISTED
KORE Group Holdings
KORE
$639K 0.14%
21,308
– –
SVFA
141
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$635K 0.14%
+64,785
New +$636K
TRAQ
142
DELISTED
Trine II Acquisition Corp.
TRAQ
$634K 0.14%
+63,743
New +$630K
AEAE
143
DELISTED
AltEnergy Acquisition Corp
AEAE
$622K 0.14%
+62,550
New +$618K
OPTX icon
144
Syntec Optics
OPTX
$309M
$611K 0.14%
+61,329
New +$609K
SLAM
145
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$576K 0.13%
58,896
+56,746
+2,639% +$553K
PACX
146
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$574K 0.13%
58,484
– –
ACQR
147
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$563K 0.13%
57,550
+50,400
+705% +$491K
LVACU
148
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$562K 0.13%
55,635
-6,515
-10% -$65.9K
GSD
149
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$543K 0.12%
54,052
+400
+0.7% +$4K
LJAQ
150
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$531K 0.12%
53,466
– –
4 5
6
7 8

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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.