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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
OTRA
176
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$341K 0.08%
33,414
– –
CXAI icon
177
CXApp
CXAI
$15.4M
$312K 0.07%
30,974
-85,351
-73% -$854K
LFLY
178
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$311K 0.07%
+1,875
New +$300K
ADER
179
DELISTED
26 Capital Acquisition Corp
ADER
$297K 0.07%
30,065
– –
SUAC.U
180
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$295K 0.07%
29,317
-35,683
-55% -$359K
DHBC
181
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$293K 0.07%
30,000
– –
FATP
182
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$282K 0.06%
+28,536
New +$280K
GRDI
183
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$278K 0.06%
28,150
– –
BOXD.WS
184
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 0.06%
250,000
– –
EJFA
185
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$267K 0.06%
26,955
-19,083
-41% -$189K
GTXAP
186
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$258K 0.06%
+31,010
New +$248K
TSPQ
187
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$251K 0.06%
25,700
+23,550
+1,095% +$229K
GDSTU
188
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$251K 0.06%
+25,000
New +$250K
DAOO
189
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$248K 0.06%
+25,000
New +$246K
COOL
190
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$246K 0.06%
25,000
+22,850
+1,063% +$223K
LEGA
191
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$244K 0.06%
25,000
+22,850
+1,063% +$222K
AERT
192
Aeries Technology
AERT
$36.1M
$234K 0.05%
2,964
+1,722
+139% +$135K
DSAC
193
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$227K 0.05%
22,879
– –
FOXW
194
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$226K 0.05%
22,477
– –
GRND icon
195
Grindr
GRND
$3.19B
$222K 0.05%
+21,611
New +$220K
NIR
196
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$210K 0.05%
21,190
– –
BIOSU
197
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$200K 0.05%
20,000
– –
AUS
198
DELISTED
Austerlitz Acquisition Corporation I
AUS
$196K 0.04%
20,000
– –
LOCC
199
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$194K 0.04%
20,000
– –
PUCK
200
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$186K 0.04%
19,010
– –
6 7
8
9 10

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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.