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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
BRIV
476
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-2,063
Closed -$20K
ADALU
477
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-12,550
Closed -$126K
TIOA
478
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-6,532
Closed -$64K
REVE
479
DELISTED
Alpine Acquisition Corp
REVE
– –
-2,550
Closed -$26K
RKTA
480
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-2,550
Closed -$25K
SPKB
481
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-4,750
Closed -$47K
STRE
482
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-2,550
Closed -$25K
LEGA
483
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-25,000
Closed -$244K
HORI
484
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-100,000
Closed -$986K
LIONU
485
DELISTED
Lionheart III Corp Unit
LIONU
– –
-2,550
Closed -$26K
FTEV
486
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-4,892
Closed -$48K
MLAIU
487
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-2,550
Closed -$26K
ABGI
488
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-173
Closed -$2K
DCRD
489
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-7,550
Closed -$75K
LGTOU
490
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-34,502
Closed -$347K
IPAXU
491
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-18
Closed –
SCOB
492
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-2,550
Closed -$25K
SCMAU
493
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-400
Closed -$4K
NAAC
494
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-16,050
Closed -$158K
THACU
495
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-12,550
Closed -$127K
ARCKU
496
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-209,822
Closed -$2.11M
GACQ
497
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-667,987
Closed -$6.68M
SHCAU
498
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-65,050
Closed -$652K
ZVSAW
499
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-525,000
Closed -$90K
PAFO
500
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-10,000
Closed -$100K
18 19
20
21 22

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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.