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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
-1.35%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$88.6M
Cap. Flow
-$76.9M
Cap. Flow %
-21.72%
Top 10 Hldgs %
27.03%
Holding
558
New
131
Increased
78
Reduced
95
Closed
174

Top Buys

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$8.36M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$5.69M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
MMM icon
3M
MMM
+$4.28M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.9M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$11.7M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 55.82%
2 Industrials 9.22%
3 Healthcare 8.89%
4 Technology 4.25%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIW
251
DELISTED
GigInternational1, Inc. Common Stock
GIW
$44K 0.01%
4,402
-598
-12% -$5.99K
MOND
252
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$43K 0.01%
4,293
-574
-12% -$5.65K
SCAQ
253
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$43K 0.01%
4,407
– –
BOC icon
254
Boston Omaha
BOC
$438M
$41K 0.01%
2,000
– –
AIBBR
255
DELISTED
AIB Acquisition Corp Right
AIBBR
$39K 0.01%
350,000
– –
HERA
256
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$39K 0.01%
3,935
-525
-12% -$5.14K
BRACR
257
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$38K 0.01%
450,000
– –
VELO
258
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$38K 0.01%
3,911
-13,539
-78% -$133K
BACA.WS
259
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
$35K 0.01%
248,300
-74,624
-23% -$14.2K
LION
260
DELISTED
Lionheart III Corp Class A Common Stock
LION
$30K 0.01%
+2,950
New +$29.4K
MLAI
261
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$30K 0.01%
+2,950
New +$29.5K
VEEA
262
Veea Inc
VEEA
$8.98M
$29K 0.01%
2,950
+400
+16% +$3.92K
HHLA
263
DELISTED
HH&L Acquisition Co.
HHLA
$29K 0.01%
2,950
+400
+16% +$3.93K
FRXB
264
DELISTED
Forest Road Acquisition Corp. II
FRXB
$29K 0.01%
2,950
+400
+16% +$3.91K
ARBG
265
DELISTED
Aequi Acquisition Corp
ARBG
$29K 0.01%
2,950
+400
+16% +$3.94K
ESM
266
DELISTED
ESM Acquisition Corporation
ESM
$29K 0.01%
2,950
+400
+16% +$3.92K
NVSA
267
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$29K 0.01%
2,950
+400
+16% +$3.92K
EPHY
268
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$29K 0.01%
2,950
+400
+16% +$3.93K
PSAG
269
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$29K 0.01%
2,950
+400
+16% +$3.91K
HCII
270
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$29K 0.01%
2,950
+400
+16% +$3.92K
GGMC
271
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$29K 0.01%
2,950
+400
+16% +$3.91K
AAQC
272
DELISTED
Accelerate Acquisition Corp
AAQC
$29K 0.01%
2,950
+400
+16% +$3.91K
MACC
273
DELISTED
Mission Advancement Corp.
MACC
$29K 0.01%
2,950
+400
+16% +$3.91K
ACII
274
DELISTED
Atlas Crest Investment Corp. II
ACII
$29K 0.01%
2,950
+400
+16% +$3.92K
OHPA
275
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$29K 0.01%
2,950
+400
+16% +$3.92K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cohanzick Management held 558 positions worth $354M, down 20% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cohanzick Management withdrew a net $76.9M in Q2 2022, closing 174 positions and reducing 95 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $7.13M.

  • Cohanzick Management's largest Q2 2022 buy was Fossil Group 7% Senior Notes due 2026: 378,308 shares worth $7.13M.
  • Cohanzick Management added most to Biote Corp in Q2 2022, an estimated $2.34M increase.
  • Cohanzick Management's biggest Q2 2022 reduction was Berenson Acquisition Corp. I, cutting an estimated $6.4M.
  • Cohanzick Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.9M.
  • Cohanzick Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2022.
  • Cohanzick Management opened 131 new positions and closed 174 in Q2 2022.
  • Cohanzick Management's portfolio value fell 20% quarter-over-quarter to $354M.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.