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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
SLCR
76
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.18M 0.33%
120,104
-14,580
-11% -$143K
GSQD
77
DELISTED
G Squared Ascend I Inc.
GSQD
$1.18M 0.33%
120,406
-1,386
-1% -$13.6K
GEEX
78
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.15M 0.33%
115,000
+15,000
+15% +$150K
TSIB
79
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.12M 0.32%
114,211
-355,450
-76% -$3.48M
BTWN
80
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.11M 0.31%
112,076
+99,867
+818% +$988K
HIGA
81
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.04M 0.29%
104,950
+102,400
+4,016% +$1.01M
OBIO icon
82
Orchestra BioMed
OBIO
$253M
$1.03M 0.29%
103,824
+93,824
+938% +$933K
FLFVU
83
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.03M 0.29%
+103,600
New +$1.03M
SFR
84
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.02M 0.29%
103,495
+100,000
+2,861% +$984K
SNRH
85
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.01M 0.29%
102,649
+100,099
+3,925% +$985K
COCH icon
86
Envoy Medical
COCH
$52.7M
$1.01M 0.28%
102,767
-31,174
-23% -$305K
CITE
87
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.28%
+100,000
New +$1M
ETAC
88
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1M 0.28%
100,000
– –
RBAC
89
DELISTED
RedBall Acquisition Corp.
RBAC
$996K 0.28%
+100,000
New +$993K
KACL
90
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$995K 0.28%
100,000
– –
CNGL
91
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$985K 0.28%
98,237
– –
TLSI icon
92
TriSalus Life Sciences
TLSI
$284M
$984K 0.28%
100,000
+50,000
+100% +$491K
BRAC
93
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$980K 0.28%
98,968
-1,032
-1% -$10.2K
WPCB
94
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$980K 0.28%
100,000
– –
ASAX
95
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$978K 0.28%
100,000
– –
YTPG
96
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$973K 0.27%
+100,000
New +$978K
PFTA
97
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$970K 0.27%
+100,000
New +$972K
CVII
98
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$952K 0.27%
97,407
+1,749
+2% +$17.1K
EPWR
99
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$933K 0.26%
94,870
-777
-0.8% -$7.63K
SZZL
100
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$929K 0.26%
92,950
+17,950
+24% +$179K
2 3
4
5 6

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MAPI
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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.