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CM

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
COOL
176
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$250K 0.07%
25,400
+400
+2% +$3.94K
SGII
177
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$250K 0.07%
25,000
-255,000
-91% -$2.53M
DAOO
178
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$248K 0.07%
25,000
– –
FOXW
179
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$228K 0.06%
22,477
– –
NIR
180
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$221K 0.06%
22,109
+919
+4% +$9.16K
BACA
181
DELISTED
Berenson Acquisition Corp. I
BACA
$211K 0.06%
21,686
-656,125
-97% -$6.4M
LFLYW
182
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$204K 0.06%
300,000
– –
BIOS
183
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$201K 0.06%
+20,000
New +$199K
MNTN
184
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$200K 0.06%
+20,000
New +$200K
PHIC
185
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$188K 0.05%
19,000
+99
+0.5% +$977
ROSE
186
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$180K 0.05%
+17,950
New +$180K
ARCK
187
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$180K 0.05%
+17,950
New +$180K
FNVT
188
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$178K 0.05%
+17,950
New +$179K
LFLY
189
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$169K 0.05%
1,875
– –
USWS
190
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$168K 0.05%
2,751
+1,026
+59% +$5.15K
GDST
191
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$164K 0.05%
+16,667
New +$165K
KNSW
192
DELISTED
KnightSwan Acquisition Corporation
KNSW
$155K 0.04%
+15,466
New +$154K
BOXD
193
DELISTED
Boxed, Inc.
BOXD
$152K 0.04%
82,063
-8,000
-9% -$61.8K
AFAC
194
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$151K 0.04%
+15,000
New +$150K
DPCS
195
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$149K 0.04%
15,000
– –
BFAC
196
DELISTED
Battery Future Acquisition Corp.
BFAC
$145K 0.04%
+14,598
New +$145K
GTAC
197
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$132K 0.04%
+13,192
New +$131K
THAC
198
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$130K 0.04%
+12,950
New +$130K
DEVS
199
DELISTED
DevvStream Corp
DEVS
$125K 0.04%
1,252
+852
+213% +$84.7K
PLMJ
200
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$124K 0.04%
12,808
– –
6 7
8
9 10

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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
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
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SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.