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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
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.9M 4.49%
1,936,449
+100,000
+5% +$1.02M
MIT
2
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.8M 3.58%
1,620,450
– –
ZFOX
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11.7M 2.64%
1,152,659
+433,068
+60% +$4.36M
CTAQ
4
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10M 2.26%
1,020,597
-10,171
-1% -$99.5K
ICNC
5
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$8.72M 1.97%
+872,471
New +$8.67M
CPTK
6
DELISTED
Crown PropTech Acquisitions
CPTK
$8.14M 1.84%
824,331
– –
OCA
7
DELISTED
Omnichannel Acquisition Corp.
OCA
$8.02M 1.81%
804,175
+313,488
+64% +$3.12M
BIOT
8
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.88M 1.78%
799,001
– –
SHAP
9
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.48M 1.69%
+752,000
New +$7.44M
GBTG icon
10
American Express Global Business Travel
GBTG
$4.93B
$7M 1.58%
703,418
-3,960
-0.6% -$39.2K
ZVSA
11
DELISTED
ZyVersa Therapeutics
ZVSA
$6.96M 1.57%
+2,000
New +$6.92M
GACQ
12
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$6.68M 1.51%
667,987
+3,786
+0.6% +$37.7K
ASAQ
13
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.65M 1.5%
674,487
-18,531
-3% -$182K
BACA
14
DELISTED
Berenson Acquisition Corp. I
BACA
$6.61M 1.49%
677,811
– –
GLAQ
15
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.97M 1.35%
583,145
– –
ENPC
16
DELISTED
Executive Network Partnering Corporation
ENPC
$5.74M 1.3%
582,696
+376,656
+183% +$3.7M
RACYU
17
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$5.73M 1.3%
+569,400
New +$5.71M
HGAS
18
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.67M 1.28%
570,572
– –
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.66M 1.28%
115,322
+80,322
+229% +$3.89M
ALTI icon
20
AlTi Global
ALTI
$512M
$5.54M 1.25%
561,204
-28,876
-5% -$285K
GLSPT
21
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.54M 1.25%
548,869
+383,876
+233% +$3.86M
HTPA
22
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.74M 1.07%
481,954
+30,000
+7% +$297K
GAPA
23
DELISTED
G&P Acquisition Corp.
GAPA
$4.63M 1.05%
466,025
+200,000
+75% +$1.98M
TSIB
24
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.6M 1.04%
469,661
-26,798
-5% -$261K
APMI
25
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.51M 1.02%
468,126
-31,874
-6% -$308K
1
2 3 4 5

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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 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.