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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
JGGCU
451
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-50,000
Closed -$502K
WWACU
452
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-2,550
Closed -$25K
NFNT.U
453
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-37,283
Closed -$373K
PCCTU
454
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-17,510
Closed -$176K
SAMAU
455
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-2,381
Closed -$24K
BIOSU
456
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-20,000
Closed -$200K
SLVR
457
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-2,550
Closed -$25K
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-115,322
Closed -$5.66M
MBSC.WS
459
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-129,503
Closed -$32K
PIAI
460
DELISTED
Prime Impact Acquisition I
PIAI
– –
-5,000
Closed -$49K
CCAI
461
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-2,550
Closed -$25K
FGMCU
462
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-250,000
Closed -$2.51M
APMI
463
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-468,126
Closed -$4.51M
BLNG
464
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-5,000
Closed -$49K
HMA.U
465
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-400,000
Closed -$3.98M
CRECU
466
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-90,000
Closed -$903K
CORS
467
DELISTED
Corsair Partnering Corporation
CORS
– –
-2,550
Closed -$25K
GOGN.U
468
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-9,363
Closed -$95K
GSRMU
469
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-316,600
Closed -$3.19M
ROCAU
470
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-6,249
Closed -$63K
AHRNW
471
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-2,500
Closed -$1K
TOACW
472
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-44,335
Closed -$13K
STET.U
473
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-49,084
Closed -$491K
BPACU
474
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-143,213
Closed -$1.43M
SGHLU
475
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-270,000
Closed -$2.7M
17 18
19
20 21

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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.