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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
+1.59%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$66.5M
Cap. Flow
-$135M
Cap. Flow %
-39.01%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.14M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.57M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.1M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.04M

Top Sells

Rank Stock Value
1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
151
Nebius Group N.V.
NBIS
$55.6B
$59K 0.02%
5,700
– –
FLWS icon
152
1-800-Flowers.com
FLWS
$265M
$57.4K 0.02%
6,000
– –
FMIV
153
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$53.3K 0.02%
5,316
– –
OSAAW
154
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$51.4K 0.01%
+653,699
New +$90.2K
RCFA
155
DELISTED
Perception Capital Corp. IV
RCFA
$50.9K 0.01%
4,957
-230
-4% -$2.34K
LFAC
156
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$50.9K 0.01%
4,957
-230
-4% -$2.33K
LHC
157
DELISTED
Leo Holdings Corp. II
LHC
$47.4K 0.01%
4,696
-220
-4% -$2.2K
BRACR
158
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$45K 0.01%
450,000
– –
SCAQ
159
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$44.1K 0.01%
4,407
– –
LBBBR
160
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$43.4K 0.01%
255,000
– –
AIBBR
161
DELISTED
AIB Acquisition Corp Right
AIBBR
$40.6K 0.01%
350,000
– –
MLAI
162
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$37.5K 0.01%
3,671
-171
-4% -$1.73K
VEEA
163
Veea Inc
VEEA
$8.98M
$32.2K 0.01%
3,193
-152
-5% -$1.52K
ZEO
164
Zeo Energy
ZEO
$20.5M
$31.1K 0.01%
3,003
-137
-4% -$1.4K
GOGN
165
DELISTED
GoGreen Investments Corporation
GOGN
$30.4K 0.01%
2,925
-137
-4% -$1.41K
LION
166
DELISTED
Lionheart III Corp Class A Common Stock
LION
$28.2K 0.01%
2,754
-127
-4% -$1.29K
NVSA
167
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$28K 0.01%
2,774
-127
-4% -$1.27K
SDAC
168
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$25.7K 0.01%
2,553
-52
-2% -$519
PEPL
169
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$25.4K 0.01%
2,488
-117
-4% -$1.18K
MKTW icon
170
MarketWise
MKTW
$56.3M
$25.2K 0.01%
750
-4,773
-86% -$208K
EPHY
171
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$15.1K ﹤0.01%
1,498
-29
-2% -$289
HHLA
172
DELISTED
HH&L Acquisition Co.
HHLA
$14.7K ﹤0.01%
1,458
-69
-5% -$691
LOKM
173
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$14.7K ﹤0.01%
1,458
-69
-5% -$686
BOXD
174
DELISTED
Boxed, Inc.
BOXD
$14K ﹤0.01%
72,063
-10,000
-12% -$5.1K
OPRA
175
Opera Ltd
OPRA
$1.78B
$12.6K ﹤0.01%
2,000
– –
5 6
7
8 9

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OM
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BV
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OMC
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MA
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SCP
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Cohanzick Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohanzick Management held 318 positions worth $346M, down 16% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohanzick Management withdrew a net $135M in Q4 2022, closing 121 positions and reducing 104 holdings. Its most notable exit was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $6.66M.

  • Cohanzick Management's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 661,152 shares worth $6.66M.
  • Cohanzick Management added most to Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q4 2022, an estimated $8.14M increase.
  • Cohanzick Management's biggest Q4 2022 reduction was Biote Corp, cutting an estimated $3.01M.
  • Cohanzick Management fully exited Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $9.99M.
  • Cohanzick Management's ten largest holdings make up 44% of its $346M portfolio in Q4 2022.
  • Cohanzick Management opened 22 new positions and closed 121 in Q4 2022.
  • Cohanzick Management's portfolio value fell 16% quarter-over-quarter to $346M.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.