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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
NFYS
276
DELISTED
Enphys Acquisition Corp.
NFYS
$28K 0.01%
+2,945
New +$28.4K
LBBBR
277
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$28K 0.01%
+255,000
New +$49K
HMA.WS
278
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$28K 0.01%
+193,141
New +$38.6K
OTEC
279
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$27K 0.01%
2,644
+99
+4% +$997
SAMA
280
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$27K 0.01%
+2,781
New +$27.4K
GSRMR
281
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$27K 0.01%
+19,786
New +$29.2K
FTPA
282
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$27K 0.01%
2,750
+200
+8% +$1.96K
INTE
283
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$26K 0.01%
+2,649
New +$26.2K
JWSM
284
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$26K 0.01%
2,649
+99
+4% +$972
DCPH
285
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$26K 0.01%
2,000
– –
PEPL
286
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$26K 0.01%
+2,649
New +$26.1K
SDAC
287
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$26K 0.01%
2,649
+99
+4% +$971
PGRW
288
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$26K 0.01%
2,649
+99
+4% +$977
EUCR
289
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$26K 0.01%
2,649
+99
+4% +$978
FSSI
290
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$26K 0.01%
2,649
+99
+4% +$971
RCHG
291
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$26K 0.01%
2,585
-33
-1% -$330
ABX
292
Abacus Global Management
ABX
$997M
$25K 0.01%
2,459
-91
-4% -$906
BHAC
293
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$25K 0.01%
+2,561
New +$25.3K
IMAQ
294
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23K 0.01%
2,304
-5,517
-71% -$54.8K
ADRT.WS
295
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$21K 0.01%
225,000
– –
PICC
296
DELISTED
Pivotal Investment Corporation III
PICC
$21K 0.01%
2,150
– –
PLMJW
297
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20K 0.01%
197,597
– –
MBTC
298
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$20K 0.01%
1,924
-5,000
-72% -$50.8K
KNSW.WS
299
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$19K 0.01%
+156,221
New +$28K
PINS icon
300
Pinterest
PINS
$13.2B
$18K 0.01%
1,000
– –
10 11
12
13 14

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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.