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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
JGGCR
326
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$9K ﹤0.01%
+50,000
New +$8.15K
MITA
327
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$8K ﹤0.01%
802
-1,867
-70% -$18.2K
PEGR
328
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8K ﹤0.01%
800
+400
+100% +$3.9K
CNGLW
329
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8K ﹤0.01%
98,237
-3,900
-4% -$426
OHAA
330
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$8K ﹤0.01%
+779
New +$7.67K
IFIN.WS
331
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$8K ﹤0.01%
134,703
-12,237
-8% -$1.56K
FGMCW
332
DELISTED
FG Merger Corp. Warrant
FGMCW
$8K ﹤0.01%
+82,470
New +$11K
CRECW
333
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
+42,690
New +$10K
RDI icon
334
Reading International Class A
RDI
$34.1M
$7K ﹤0.01%
2,000
– –
ENCPW
335
DELISTED
Energem Corp Warrant
ENCPW
$7K ﹤0.01%
78,351
+29,751
+61% +$4K
HPX
336
DELISTED
HPX Corp.
HPX
$7K ﹤0.01%
700
-200
-22% -$1.99K
ASCAW
337
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6K ﹤0.01%
+95,011
New +$11.4K
SZZLW
338
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6K ﹤0.01%
46,475
+8,975
+24% +$1.59K
ZCARW
339
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5K ﹤0.01%
76,424
– –
KACLW
340
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5K ﹤0.01%
50,000
– –
MCAGR
341
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$5K ﹤0.01%
+47,909
New +$7.63K
APXIW
342
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5K ﹤0.01%
57,817
– –
LCW
343
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5K ﹤0.01%
500
– –
APN.WS
344
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
63,176
– –
SWET
345
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5K ﹤0.01%
500
-81,000
-99% -$795K
BODI icon
346
The Beachbody Company
BODI
$79.2M
$4K ﹤0.01%
60
-480
-89% -$38.9K
TGAAW
347
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
30,333
-3,000
-9% -$746
REVH
348
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4K ﹤0.01%
400
– –
XPOA
349
DELISTED
DPCM Capital, Inc.
XPOA
$4K ﹤0.01%
+400
New +$3.96K
GRMLW
350
Greenland Mines Ltd Warrant
GRMLW
$3K ﹤0.01%
+45,000
New +$4.29K
12 13
14
15 16

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MAPI
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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
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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.