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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
OTRA
176
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$338K 0.06%
33,414
– –
RMCO icon
177
Royalty Management
RMCO
$37M
$331K 0.06%
+32,900
New +$329K
ADER
178
DELISTED
26 Capital Acquisition Corp
ADER
$296K 0.05%
30,065
-1,723
-5% -$17K
DHBC
179
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$293K 0.05%
30,000
– –
GRDI
180
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$279K 0.05%
28,150
-21,850
-44% -$214K
NRAC
181
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$278K 0.05%
28,622
– –
BOXD.WS
182
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$268K 0.05%
+250,000
New +$227K
RNW icon
183
CALL
ReNew
RNW
$2.23B
$263K 0.05%
+1,000
New +$8.79K
DTEA
184
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$262K 0.05%
84,500
-54,900
-39% -$194K
BRD.U
185
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$254K 0.04%
+25,000
New +$252K
RCFA.U
186
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$253K 0.04%
+25,000
New +$251K
BRLS icon
187
Borealis Foods
BRLS
$18.7M
$244K 0.04%
+24,650
New +$244K
AXH
188
DELISTED
Industrial Human Capital, Inc.
AXH
$230K 0.04%
+23,151
New +$229K
APACU
189
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$227K 0.04%
22,004
-9,290
-30% -$94K
DSAC
190
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$227K 0.04%
22,879
– –
FOXW
191
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$223K 0.04%
+22,477
New +$223K
NIR
192
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$209K 0.04%
21,190
+451
+2% +$4.44K
BIOSU
193
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$200K 0.04%
+20,000
New +$200K
LOCC
194
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$195K 0.03%
+20,000
New +$194K
AUS
195
DELISTED
Austerlitz Acquisition Corporation I
AUS
$194K 0.03%
20,000
-1,010,964
-98% -$9.99M
PUCK
196
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$185K 0.03%
19,010
-1,180
-6% -$11.5K
BURU
197
DELISTED
NUBURU INC
BURU
$182K 0.03%
93
-1,408
-94% -$2.76M
BABA icon
198
Alibaba
BABA
$308B
$178K 0.03%
+1,500
New +$218K
APMIW
199
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$177K 0.03%
+239,511
New +$173K
GLLIU
200
DELISTED
Globalink Investment Inc. Unit
GLLIU
$176K 0.03%
+17,066
New +$174K
6 7
8
9 10

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MA
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SCP
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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.