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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
GLNG icon
376
CALL
Golar LNG
GLNG
$5.11B
– –
-600
Closed -$462K
GLNG icon
377
Golar LNG
GLNG
$5.11B
– –
-1,500
Closed -$37K
GRND icon
378
Grindr
GRND
$3.19B
– –
-21,611
Closed -$222K
GROV icon
379
Grove Collaborative
GROV
$46.2M
– –
-80,000
Closed -$3.94M
JTAI icon
380
Jet.AI
JTAI
$3.01M
– –
0
– -$26K
MOBX icon
381
Mobix Labs
MOBX
$26.7M
– –
-21,766
Closed -$2.16M
PSQH icon
382
PSQ Holdings
PSQH
$14M
– –
-85
Closed -$12K
RSVR
383
Reservoir Media
RSVR
$676M
– –
-5,000
Closed -$49K
SCLX icon
384
Scilex Holding
SCLX
$45.9M
– –
-26
Closed -$9K
VGAS icon
385
Verde Clean Fuels
VGAS
$34.8M
– –
-2,550
Closed -$26K
VRM icon
386
Vroom Inc
VRM
$49.9M
– –
-3
Closed -$1K
ZURA icon
387
Zura Bio
ZURA
$536M
– –
-50,000
Closed -$496K
FAASW
388
DELISTED
DigiAsia Corp Warrant
FAASW
$0 ﹤0.01%
+3,585
New +$517
AMOD
389
Alpha Modus Holdings
AMOD
$21.4M
– –
-64
Closed -$25K
FTIIU
390
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-150,000
Closed -$1.5M
PWUPU
391
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-37,367
Closed -$376K
PPYAU
392
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-250,000
Closed -$2.5M
WAVSU
393
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-200,000
Closed -$2M
PRLHW
394
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-42,109
Closed -$11K
APXI
395
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-115,634
Closed -$1.15M
EVE.WS
396
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-42,511
Closed -$11K
MCAGU
397
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-47,909
Closed -$475K
CBRG
398
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-6,290
Closed -$62K
ACABU
399
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-300,000
Closed -$2.99M
INTEU
400
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-2,550
Closed -$26K
14 15
16
17 18

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OM
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BV
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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.