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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
TK icon
201
Teekay
TK
$946M
– –
-10,000
Closed -$36K
TLSI icon
202
TriSalus Life Sciences
TLSI
$284M
– –
-99,269
Closed -$986K
ZVSA
203
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-2,000
Closed -$6.94M
GTI
204
DELISTED
Graphjet Technology
GTI
– –
-792
Closed -$482K
GRML
205
Greenland Mines Ltd
GRML
$28.5M
– –
-39,577
Closed -$393K
DEVS
206
DELISTED
DevvStream Corp
DEVS
– –
-1,238
Closed -$124K
ABP
207
DELISTED
Abpro Holdings
ABP
– –
-8,796
Closed -$2.64M
PNST
208
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-162,598
Closed -$1.63M
PPYA
209
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-248,738
Closed -$2.5M
KACL
210
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-100,000
Closed -$1.01M
MCAG
211
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-47,909
Closed -$477K
INTE
212
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-2,605
Closed -$26K
AEAE
213
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-343,889
Closed -$3.45M
AAGR
214
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-5,390
Closed -$39K
SPEC
215
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-4,419
Closed -$45K
VCXB
216
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-257,464
Closed -$2.6M
CNGLW
217
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-65,194
Closed -$1K
PMGM
218
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-2,536
Closed -$25K
CONX
219
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-189,438
Closed -$1.89M
USCT
220
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-11,727
Closed -$119K
RMGC
221
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-245,428
Closed -$2.44M
MBTC
222
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-124,188
Closed -$1.28M
RCAC
223
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-252,634
Closed -$2.53M
OTEC
224
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-2,600
Closed -$27K
FRXB
225
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-1,527
Closed -$15K
7 8
9
10 11

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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.