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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
PCCTU
201
DELISTED
Perception Capital Corp. II Units
PCCTU
$174K 0.03%
+17,110
New +$173K
NCACU
202
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$174K 0.03%
+17,150
New +$173K
FNVTU
203
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$174K 0.03%
+17,150
New +$174K
ENTFU
204
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$173K 0.03%
+17,150
New +$173K
PNTM
205
DELISTED
Pontem Corporation
PNTM
$173K 0.03%
17,677
+2,150
+14% +$21K
VELO
206
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$170K 0.03%
17,450
– –
BACA.WS
207
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$168K 0.03%
+350,224
New +$188K
GRNA
208
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$162K 0.03%
16,325
-25,575
-61% -$254K
LOCL icon
209
Local Bounti
LOCL
$23.5M
$161K 0.03%
1,923
-16,767
-90% -$1.86M
NAAC
210
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$157K 0.03%
16,050
-76,690
-83% -$749K
MPRAW
211
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$152K 0.03%
+253,637
New +$152K
GEEXU
212
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$152K 0.03%
+15,000
New +$152K
AFACU
213
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$152K 0.03%
+15,000
New +$152K
PLMJ
214
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$145K 0.03%
+14,958
New +$145K
RXRA
215
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$143K 0.03%
+14,622
New +$143K
RDW icon
216
CALL
Redwire
RDW
$2.56B
$133K 0.02%
+1,139
New +$11K
PLMJW
217
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$130K 0.02%
+197,597
New +$135K
THACU
218
DELISTED
Thrive Acquisition Corporation Unit
THACU
$123K 0.02%
+12,150
New +$123K
USCTU
219
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$118K 0.02%
+12,150
New +$123K
HTAQ.U
220
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$102K 0.02%
+10,000
New +$101K
ACDI.U
221
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$101K 0.02%
+9,995
New +$101K
OBIO icon
222
Orchestra BioMed
OBIO
$253M
$101K 0.02%
+10,000
New +$98.5K
LFACU
223
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$100K 0.02%
+10,000
New +$101K
MTRY
224
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$98.6K 0.02%
+10,000
New +$98.7K
PAFO
225
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$98.6K 0.02%
+10,000
New +$98.9K
7 8
9
10 11

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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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.