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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
+0.64%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$154M
Cap. Flow
+$145M
Cap. Flow %
45.89%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64

Top Buys

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$15.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.8M
3
NVTS icon
Navitas Semiconductor
NVTS
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.4M
5
BZFD icon
BuzzFeed
BZFD
+$11.8M

Top Sells

Rank Stock Value
1
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$15.4M
2
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$4.38M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 11.31%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAC
176
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$0 ﹤0.01%
+5
New +$49
ACAH
177
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$0 ﹤0.01%
+3
New +$29
DISAU
178
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-243,340
Closed -$2.4M
FRXB.U
179
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-97,262
Closed -$969K
CEQP
180
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,000
Closed -$35K
ARBG
181
DELISTED
Aequi Acquisition Corp
ARBG
$0 ﹤0.01%
+5
New +$49
FMIVU
182
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-243,336
Closed -$2.41M
CYXT
183
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-153,056
Closed -$1.56M
PNTM.U
184
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-69,302
Closed -$686K
TWNI.U
185
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-243,049
Closed -$2.4M
MSDAU
186
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-97,290
Closed -$987K
TETCU
187
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-97,315
Closed -$973K
PDOT.U
188
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-145,893
Closed -$1.45M
WPCB.U
189
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-170,537
Closed -$1.7M
WPCA.U
190
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-48,645
Closed -$490K
LOKM.U
191
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-15,000
Closed -$150K
GSQD.U
192
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-19,973
Closed -$200K
MIT.U
193
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-1,550,186
Closed -$15.4M
JCICU
194
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-96,893
Closed -$960K
AEACU
195
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-72,613
Closed -$718K
FCAX.U
196
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-56,383
Closed -$564K
GLBLU
197
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-291,640
Closed -$2.9M
GIIXU
198
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-50,000
Closed -$500K
GNACU
199
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-48,446
Closed -$494K
GTPAU
200
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-24,657
Closed -$247K
6 7
8
9 10

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Cohanzick Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohanzick Management held 239 positions worth $315M, up 95% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohanzick Management deployed $145M of net new capital in Q2 2021, opening 127 new positions and adding to 24 existing holdings. Its largest new stake was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.91M trimmed.

  • Cohanzick Management's largest Q2 2021 buy was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.
  • Cohanzick Management added most to Navitas Semiconductor in Q2 2021, an estimated $13.5M increase.
  • Cohanzick Management's biggest Q2 2021 reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $1.91M.
  • Cohanzick Management fully exited Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock in Q2 2021, selling an estimated $15.4M.
  • Cohanzick Management's ten largest holdings make up 38% of its $315M portfolio in Q2 2021.
  • Cohanzick Management opened 127 new positions and closed 64 in Q2 2021.
  • Cohanzick Management's portfolio value rose 95% quarter-over-quarter to $315M.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.