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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
NPABU
401
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-110,296
Closed -$1.11M
CCTSU
402
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-200,450
Closed -$2.02M
ONYXW
403
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-41,275
Closed -$10K
FIACU
404
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-8,550
Closed -$86K
GRDI
405
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-28,150
Closed -$278K
CDAQU
406
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-2,550
Closed -$25K
GTACU
407
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-12,792
Closed -$129K
IXAQW
408
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$0 ﹤0.01%
+1,275
New +$193
BHACU
409
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-2,550
Closed -$25K
IXAQU
410
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-2,550
Closed -$25K
SOAR.WS
411
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-48,602
Closed -$13K
KCGI
412
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-2,550
Closed -$25K
PRST
413
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-16,000
Closed -$162K
SPECW
414
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
+4,267
New +$611
MAQC
415
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-2,550
Closed -$26K
NFYS.U
416
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-2,545
Closed -$25K
VCXB.U
417
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-258,333
Closed -$2.59M
CHAA
418
DELISTED
Catcha Investment Corp
CHAA
– –
-2,550
Closed -$25K
GETR
419
DELISTED
Getaround, Inc.
GETR
– –
-2,550
Closed -$25K
HGAS
420
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-570,572
Closed -$5.67M
APCA.WS
421
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-42,499
Closed -$11K
RWODU
422
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-75,000
Closed -$752K
SWSS
423
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-5,100
Closed -$25K
AIB
424
DELISTED
AIB Acquisition Corp
AIB
– –
-350,000
Closed -$3.46M
ZFOX
425
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,152,659
Closed -$11.7M
15 16
17
18 19

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OM
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BV
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OMC
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MA
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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.