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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
CITEU
151
DELISTED
Cartica Acquisition Corp Unit
CITEU
$505K 0.11%
+50,000
New +$504K
AVAC
152
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$503K 0.11%
50,500
– –
JGGCU
153
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$502K 0.11%
+50,000
New +$503K
LIBY
154
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$500K 0.11%
+50,000
New +$496K
GTI
155
DELISTED
Graphjet Technology
GTI
$499K 0.11%
+832
New +$496K
ZURA icon
156
Zura Bio
ZURA
$536M
$496K 0.11%
+50,000
New +$493K
MKTW icon
157
MarketWise
MKTW
$56.3M
$493K 0.11%
5,223
+1,573
+43% +$171K
STET.U
158
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$491K 0.11%
49,084
-30,916
-39% -$309K
TLSI icon
159
TriSalus Life Sciences
TLSI
$284M
$490K 0.11%
+50,000
New +$493K
ACKIT
160
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$485K 0.11%
+47,400
New +$482K
GSQB
161
DELISTED
G Squared Ascend II Inc.
GSQB
$482K 0.11%
49,007
– –
MCAGU
162
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$475K 0.11%
47,909
– –
FRW
163
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$470K 0.11%
48,083
– –
GLNG icon
164
CALL
Golar LNG
GLNG
$5.11B
$462K 0.1%
+600
New +$9.9K
GSAQ
165
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$445K 0.1%
44,773
+42,623
+1,982% +$421K
MNTN.U
166
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$408K 0.09%
+40,764
New +$410K
PNTM
167
DELISTED
Pontem Corporation
PNTM
$397K 0.09%
40,539
+22,862
+129% +$223K
LFLYW
168
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$390K 0.09%
+300,000
New +$250K
ICU icon
169
SeaStar Medical
ICU
$12.1M
$379K 0.09%
150
-17
-10% -$42.8K
PINE
170
Alpine Income Property Trust
PINE
$330M
$376K 0.09%
+20,000
New +$385K
PWUPU
171
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$376K 0.09%
+37,367
New +$375K
NFNT.U
172
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$373K 0.08%
37,283
-40,717
-52% -$409K
MSAI icon
173
MultiSensor AI
MSAI
$10.6M
$356K 0.08%
901
-2,244
-71% -$886K
MUDS
174
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$351K 0.08%
35,014
+400
+1% +$4K
LGTOU
175
DELISTED
Legato Merger Corp. II Unit
LGTOU
$347K 0.08%
34,502
-41,579
-55% -$418K
5 6
7
8 9

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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.