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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
USCTU
426
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-12,550
Closed -$127K
ASCAU
427
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-126,682
Closed -$1.27M
APACU
428
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-7,371
Closed -$74K
HCMAU
429
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-300,000
Closed -$3M
ESACU
430
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-5,650
Closed -$57K
IRRX
431
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-7,000
Closed -$70K
LBBBU
432
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-255,000
Closed -$2.56M
VAQC
433
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-285,015
Closed -$2.78M
LCA
434
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-2,550
Closed -$25K
SZZLU
435
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-17,550
Closed -$176K
LCAA
436
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-2,550
Closed -$25K
SHAP.WS
437
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-376,000
Closed -$72K
VHAQ
438
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-13,890
Closed -$140K
NCACU
439
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-3,823
Closed -$38K
BYN.U
440
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-163,860
Closed -$1.64M
OHAAU
441
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-400
Closed -$4K
DISA
442
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-129,496
Closed -$1.27M
ACRO
443
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-682
Closed -$7K
NETC
444
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-149,579
Closed -$1.49M
TBCP
445
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-2,550
Closed -$25K
BRD.U
446
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-12,500
Closed -$127K
KNSW.U
447
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-325,000
Closed -$3.25M
SUAC.U
448
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-29,317
Closed -$295K
LOCC
449
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-20,000
Closed -$194K
MTRY
450
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-10,000
Closed -$100K
16 17
18
19 20

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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.