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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
FLFVU
326
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-103,600
Closed -$1.03M
ASCAW
327
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-95,011
Closed -$6K
HCMAW
328
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-150,000
Closed -$15K
ENCPW
329
DELISTED
Energem Corp Warrant
ENCPW
– –
-78,351
Closed -$7K
LBBBW
330
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-127,500
Closed -$10K
LBBB
331
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-255,000
Closed -$2.53M
RCACW
332
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-68,588
Closed -$9K
SZZLW
333
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-46,475
Closed -$6K
NCAC
334
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-1,673
Closed -$17K
GSD
335
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-54,452
Closed -$549K
OHAA
336
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-779
Closed -$8K
JAQC
337
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-1,850
Closed -$18K
NIR
338
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-22,109
Closed -$221K
KNSW.WS
339
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
– –
-156,221
Closed -$19K
IFIN.WS
340
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
– –
-134,703
Closed -$8K
JGGCW
341
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-25,000
Closed -$3K
BOAC
342
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-229,150
Closed -$2.27M
BIOSW
343
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-10,000
Closed -$1K
LFLY
344
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,875
Closed -$169K
FGMCW
345
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-82,470
Closed -$8K
HMA.WS
346
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
– –
-193,141
Closed -$28K
CRECW
347
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-42,690
Closed -$8K
GSRMR
348
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-19,786
Closed -$27K
ROCAR
349
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$0 ﹤0.01%
5,514
– –
DBD
350
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-25,000
Closed -$83.4K
12 13
14
15 16

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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.