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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
ASCAR
301
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$18K 0.01%
+126,682
New +$20.3K
JAQC
302
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$18K 0.01%
1,850
-700
-27% -$6.77K
ADER
303
DELISTED
26 Capital Acquisition Corp
ADER
$18K 0.01%
1,788
-28,277
-94% -$279K
SGHLW
304
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$18K 0.01%
+135,000
New +$23.4K
NCAC
305
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$17K ﹤0.01%
+1,673
New +$16.8K
CLGN icon
306
CollPlant Biotechnologies
CLGN
$6.57M
$16K ﹤0.01%
+2,000
New +$18.4K
HCMAW
307
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$15K ﹤0.01%
+150,000
New +$26K
NMMC
308
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$15K ﹤0.01%
1,500
– –
LADR
309
Ladder Capital
LADR
$1.21B
$14K ﹤0.01%
1,500
– –
ABPWW
310
DELISTED
Abpro Holdings Warrant
ABPWW
$14K ﹤0.01%
+150,000
New +$22.9K
RXRA
311
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$14K ﹤0.01%
1,382
-13,240
-91% -$130K
TMPM
312
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$13K ﹤0.01%
1,329
-175
-12% -$1.73K
SPIR icon
313
Spire Global
SPIR
$528M
$12K ﹤0.01%
1,250
– –
FTIIW
314
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12K ﹤0.01%
+150,000
New +$17.9K
CYCUW
315
Cycurion Inc Warrant
CYCUW
$345K
$11K ﹤0.01%
+99,930
New +$13.6K
KACLR
316
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11K ﹤0.01%
89,501
-10,499
-10% -$1.66K
PNST.WS
317
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K ﹤0.01%
+81,930
New +$14K
CCTSW
318
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11K ﹤0.01%
+99,612
New +$14.4K
ARCKW
319
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$11K ﹤0.01%
+172,373
New +$26.2K
FLAC
320
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$11K ﹤0.01%
1,077
-140
-12% -$1.38K
FLYX icon
321
flyExclusive
FLYX
$64.7M
$10K ﹤0.01%
1,059
– –
AAGRW
322
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$10K ﹤0.01%
+103,333
New +$26.4K
LBBBW
323
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$10K ﹤0.01%
+127,500
New +$15.3K
OPRA
324
Opera Ltd
OPRA
$1.75B
$9K ﹤0.01%
+2,000
New +$10.5K
RCACW
325
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$9K ﹤0.01%
+68,588
New +$14.6K
11 12
13
14 15

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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
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
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 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.