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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLYW
251
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$25K 0.01%
143,300
-156,700
-52% -$59.1K
PMGM
252
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$25K 0.01%
2,536
-2,364
-48% -$23.5K
AIBBR
253
DELISTED
AIB Acquisition Corp Right
AIBBR
$24K 0.01%
350,000
– –
PINS icon
254
Pinterest
PINS
$13.2B
$23K 0.01%
1,000
– –
DTEA
255
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$22K 0.01%
30,000
– –
GGMC
256
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$21K 0.01%
2,118
-832
-28% -$8.16K
BOXD.WS
257
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
$20K ﹤0.01%
225,000
– –
ADER
258
DELISTED
26 Capital Acquisition Corp
ADER
$17K ﹤0.01%
1,758
-30
-2% -$296
ASCAR
259
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$15K ﹤0.01%
126,682
– –
HHLA
260
DELISTED
HH&L Acquisition Co.
HHLA
$15K ﹤0.01%
1,527
-1,423
-48% -$14.1K
FRXB
261
DELISTED
Forest Road Acquisition Corp. II
FRXB
$15K ﹤0.01%
1,527
-1,423
-48% -$14K
LOKM
262
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$15K ﹤0.01%
+1,527
New +$15K
EPHY
263
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$15K ﹤0.01%
1,527
-1,423
-48% -$14K
OHPA
264
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$15K ﹤0.01%
1,527
-1,423
-48% -$14K
NMMC
265
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$15K ﹤0.01%
1,490
-10
-0.7% -$100
CLGN icon
266
CollPlant Biotechnologies
CLGN
$5.86M
$14K ﹤0.01%
2,000
– –
MACC
267
DELISTED
Mission Advancement Corp.
MACC
$12K ﹤0.01%
1,264
-1,686
-57% -$16.6K
SPIR icon
268
Spire Global
SPIR
$499M
$11K ﹤0.01%
1,250
– –
MCAGR
269
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10K ﹤0.01%
47,909
– –
OPRA
270
Opera Ltd
OPRA
$1.78B
$9K ﹤0.01%
2,000
– –
DCPH
271
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9K ﹤0.01%
500
-1,500
-75% -$23.5K
PEGR
272
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8K ﹤0.01%
785
-15
-2% -$147
RDI icon
273
Reading International Class A
RDI
$34.1M
$7K ﹤0.01%
2,000
– –
JGGCR
274
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$7K ﹤0.01%
50,000
– –
KACLR
275
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$6K ﹤0.01%
89,501
– –
9 10
11
12 13

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MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
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BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
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MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
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SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.