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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.9M 3.85%
1,620,291
-159
-0% -$1.56K
ICNC
2
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$12.5M 3.03%
1,232,540
+284,786
+30% +$2.87M
CTAQ
3
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.99M 2.42%
1,003,334
-13,525
-1% -$134K
EPWR
4
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$9.9M 2.4%
1,002,112
+907,242
+956% +$8.95M
CPTK
5
DELISTED
Crown PropTech Acquisitions
CPTK
$9.65M 2.34%
972,382
+148,551
+18% +$1.47M
CPUH
6
DELISTED
Compute Health Acquisition Corp.
CPUH
$9.6M 2.33%
972,764
+963,870
+10,837% +$9.49M
ARBG
7
DELISTED
Aequi Acquisition Corp
ARBG
$8.2M 1.99%
821,301
+818,351
+27,741% +$8.13M
BIOT
8
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.93M 1.92%
799,001
– –
PUCK
9
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.91M 1.92%
802,684
+797,174
+14,468% +$7.85M
SDST
10
Stardust Power Inc
SDST
$6.67M
$7.9M 1.92%
79,338
+71,448
+906% +$7.07M
SHAP
11
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.59M 1.84%
751,158
-842
-0.1% -$8.46K
PNTM
12
DELISTED
Pontem Corporation
PNTM
$7.38M 1.79%
742,226
+714,133
+2,542% +$7.07M
TIOA
13
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.11M 1.73%
+717,927
New +$7.06M
IIII
14
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.04M 1.71%
+707,678
New +$7.01M
ZVSA
15
DELISTED
ZyVersa Therapeutics
ZVSA
$6.94M 1.68%
2,000
– –
ASAQ
16
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.59M 1.36%
557,456
+450
+0.1% +$4.49K
ZCAR
17
DELISTED
Zoomcar
ZCAR
$5.34M 1.29%
263
+184
+233% +$3.71M
AAQC
18
DELISTED
Accelerate Acquisition Corp
AAQC
$4.93M 1.2%
502,736
+499,786
+16,942% +$4.9M
VSAC
19
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.91M 1.19%
487,960
-62,036
-11% -$625K
HTPA
20
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.8M 1.16%
481,897
-57
-0% -$565
AGGR
21
DELISTED
Agile Growth Corp
AGGR
$4.47M 1.08%
+450,269
New +$4.44M
GAPA
22
DELISTED
G&P Acquisition Corp.
GAPA
$4.39M 1.07%
439,638
-215
-0% -$2.15K
MPRA
23
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.16M 1.01%
414,146
-242
-0.1% -$2.42K
BTWN
24
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.12M 1%
410,663
+298,587
+266% +$2.98M
SEPA
25
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.97M 0.96%
398,948
-837
-0.2% -$8.32K
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
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
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SCP
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Cohanzick Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.