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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
GRMLW
301
Greenland Mines Ltd Warrant
GRMLW
– –
-45,000
Closed -$3K
ABPWW
302
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-150,000
Closed -$14K
CYCUW
303
Cycurion Inc Warrant
CYCUW
$345K
– –
-99,930
Closed -$11K
ASBPW
304
Aspire Biopharma Warrant
ASBPW
$449K
– –
-18,383
Closed -$3K
AMPS
305
DELISTED
Altus Power
AMPS
– –
-100,000
Closed -$631K
GDSTW
306
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-14,667
Closed -$2K
FTIIW
307
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-150,000
Closed -$12K
PLMJW
308
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-197,597
Closed -$20K
MITA
309
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-802
Closed -$8K
KACLW
310
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-50,000
Closed -$5K
MOND
311
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-4,293
Closed -$43K
PNST.WS
312
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
– –
-81,930
Closed -$11K
TGAAW
313
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-30,333
Closed -$4K
FNVTW
314
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-13,162
Closed -$1K
APXIW
315
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-57,817
Closed -$5K
CCTSW
316
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-99,612
Closed -$11K
JWSM
317
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,649
Closed -$26K
GTACW
318
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-3,777
Closed -$1K
IXAQW
319
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-1,275
Closed –
BHAC
320
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-2,561
Closed -$25K
AAGRW
321
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-103,333
Closed -$10K
FEXD
322
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-49,785
Closed -$498K
IMAQ
323
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-2,304
Closed -$23K
SPECW
324
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-4,267
Closed –
VCXB.WS
325
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-25,833
Closed -$3K
11 12
13
14 15

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NCM
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SCP
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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.