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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
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.8M 4.48%
1,620,450
– –
CTAQ
2
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10M 2.83%
1,016,859
-3,738
-0.4% -$36.8K
ICNC
3
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.48M 2.68%
947,754
+75,283
+9% +$753K
CPTK
4
DELISTED
Crown PropTech Acquisitions
CPTK
$8.12M 2.29%
823,831
-500
-0.1% -$4.93K
BIOT
5
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.91M 2.24%
799,001
– –
SHAP
6
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.5M 2.12%
752,000
– –
FOSLL
7
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
$7.13M 2.02%
+378,308
New +$8.36M
ZVSA
8
DELISTED
ZyVersa Therapeutics
ZVSA
$6.95M 1.96%
2,000
– –
UMH.PRC
9
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$6.6M 1.86%
+262,315
New +$6.6M
RACY
10
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$5.73M 1.62%
+569,270
New +$5.69M
ASAQ
11
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.52M 1.56%
557,006
-117,481
-17% -$1.16M
VSAC
12
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.51M 1.56%
+549,996
New +$5.51M
HTPA
13
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.75M 1.34%
481,954
– –
GAPA
14
DELISTED
G&P Acquisition Corp.
GAPA
$4.37M 1.24%
439,853
-26,172
-6% -$260K
MPRA
15
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.13M 1.17%
414,388
-1,462
-0.4% -$14.6K
FOUN
16
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.02M 1.14%
+400,000
New +$4.02M
IVCB
17
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.01M 1.13%
400,000
– –
RVAC
18
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.97M 1.12%
+400,000
New +$3.97M
SEPA
19
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.95M 1.12%
399,785
-215
-0.1% -$2.13K
MMM icon
20
3M
MMM
$93.9B
$3.83M 1.08%
+35,402
New +$4.28M
TEKK
21
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.79M 1.07%
382,640
– –
MBSC
22
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.7M 1.05%
371,493
+400
+0.1% +$3.99K
GLSPT
23
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.59M 1.01%
351,410
-197,459
-36% -$2M
ALTI icon
24
AlTi Global
ALTI
$512M
$3.36M 0.95%
341,871
-219,333
-39% -$2.16M
ARBKL
25
DELISTED
Argo Blockchain 8.75% Senior Notes due 2026
ARBKL
$3.18M 0.9%
+185,274
New +$3.85M
1
2 3 4 5

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MAPI
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OM
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BV
Builders Vision Chicago, Illinois $2.34M AUM
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.