CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
-1.33%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$88.2M
Cap. Flow
-$86M
Cap. Flow %
-24.3%
Top 10 Hldgs %
27.04%
Holding
558
New
130
Increased
78
Reduced
95
Closed
173

Top Buys

1
FOSLL icon
Fossil Group 7% Senior Notes due 2026
FOSLL
$7.14M
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
$5.73M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.51M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$4.02M

Top Sells

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

1 Financials 55.83%
2 Industrials 9.22%
3 Healthcare 9.01%
4 Technology 4.26%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNAC
226
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$78K 0.02%
7,950
+400
+5% +$3.93K
MVLA
227
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$76K 0.02%
7,785
– –
NTIP icon
228
Network-1 Technologies
NTIP
$36.3M
$75K 0.02%
31,100
– –
FAAS icon
229
DigiAsia
FAAS
$13.2M
$74K 0.02%
+7,371
New +$74K
PV
230
DELISTED
Primavera Capital Acquisition Corporation
PV
$68K 0.02%
6,906
– –
PANA
231
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$65K 0.02%
6,700
– –
NDAC
232
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$65K 0.02%
6,630
– –
SOC icon
233
Sable Offshore Corp
SOC
$2.27B
$64K 0.02%
6,531
+400
+7% +$3.92K
ZEO
234
Zeo Energy
ZEO
$41M
$61K 0.02%
+6,050
New +$61K
COLI
235
DELISTED
Colicity Inc. Class A Common Stock
COLI
$58K 0.02%
5,914
– –
FLWS icon
236
1-800-Flowers.com
FLWS
$324M
$57K 0.02%
6,000
-3,000
-33% -$28.5K
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
$57K 0.02%
+25,000
New +$57K
DTI icon
238
Drilling Tools International
DTI
$69.2M
$55K 0.02%
+5,514
New +$55K
PUCK
239
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$54K 0.02%
5,510
-13,500
-71% -$132K
FMIV
240
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$52K 0.01%
5,316
-176,379
-97% -$1.73M
DTEA
241
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$52K 0.01%
30,000
– –
LOCL icon
242
Local Bounti
LOCL
$50.4M
$51K 0.01%
1,231
– –
RACYW
243
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$51K 0.01%
+569,400
New +$51K
GOGN
244
DELISTED
GoGreen Investments Corporation
GOGN
$50K 0.01%
+4,950
New +$50K
PMGM
245
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$49K 0.01%
4,900
– –
LHC
246
DELISTED
Leo Holdings Corp. II
LHC
$49K 0.01%
5,000
– –
SPTK
247
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$49K 0.01%
5,000
– –
VMGA
248
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$48K 0.01%
4,851
-374
-7% -$3.7K
BOXD.WS
249
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$47K 0.01%
225,000
-25,000
-10% -$5.22K
GIW
250
DELISTED
GigInternational1, Inc. Common Stock
GIW
$44K 0.01%
4,402
-598
-12% -$5.98K
8 9
10
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