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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
ASBPW
351
Aspire Biopharma Warrant
ASBPW
$449K
$3K ﹤0.01%
+18,383
New +$4K
VCXB.WS
352
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3K ﹤0.01%
+25,833
New +$4.4K
JGGCW
353
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3K ﹤0.01%
+25,000
New +$3.95K
LVACW
354
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3K ﹤0.01%
+27,278
New +$5.57K
OPTXW icon
355
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$2K ﹤0.01%
23,296
-7,367
-24% -$1.51K
GDSTW
356
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2K ﹤0.01%
+14,667
New +$1.39K
BOXD
357
CALL
DELISTED
Boxed, Inc.
BOXD
$2K ﹤0.01%
200
– –
SHCAW
358
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
+16,354
New +$2.52K
MNTN.WS
359
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
+20,381
New +$3.3K
FNVTW
360
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
+13,162
New +$2.23K
GTACW
361
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
+3,777
New +$934
RWODR
362
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$1K ﹤0.01%
+11,250
New +$1.45K
CONX
363
DELISTED
CONX Corp. Class A Common Stock
CONX
$1K ﹤0.01%
150
-2,400
-94% -$23.7K
BIOSW
364
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1K ﹤0.01%
+10,000
New +$1.87K
ROCAR
365
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$1K ﹤0.01%
+5,514
New +$907
GEEXW
366
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
+7,500
New +$1.39K
DHBCW
367
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
9,507
-491
-5% -$98
AFACW
368
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1K ﹤0.01%
+7,500
New +$1.5K
AENT icon
369
Alliance Entertainment
AENT
$284M
– –
-209
Closed -$2K
BABA icon
370
Alibaba
BABA
$308B
– –
-1,000
Closed -$109K
CLDI icon
371
Calidi Biotherapeutics
CLDI
$2.12M
– –
-1
Closed -$25K
ZSQR
372
Z Squared Inc
ZSQR
$217M
– –
-5,000
Closed -$1.01M
CXAI icon
373
CXApp
CXAI
$15.4M
– –
-30,974
Closed -$312K
DFLI icon
374
Dragonfly Energy
DFLI
$16.6M
– –
-26
Closed -$23K
GBTG icon
375
American Express Global Business Travel
GBTG
$4.93B
– –
-703,418
Closed -$7M
13 14
15
16 17

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BV
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OMC
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MA
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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.