CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
+0.74%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$58.4M
Cap. Flow
+$57.7M
Cap. Flow %
13.99%
Top 10 Hldgs %
24.37%
Holding
410
New
29
Increased
64
Reduced
142
Closed
117

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$9.51M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.96M
3
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$7.85M
5
SDST
Stardust Power Inc. Common Stock
SDST
$7.12M

Top Sells

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
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

1 Financials 72.16%
2 Industrials 9.32%
3 Healthcare 8.57%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBBBR
226
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$47K 0.01%
255,000
– –
LOCL icon
227
Local Bounti
LOCL
$50.4M
$45K 0.01%
1,231
– –
SPEC
228
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$45K 0.01%
4,419
+2,285
+107% +$23.3K
SCAQ
229
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$43K 0.01%
4,407
– –
SCOA
230
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$41K 0.01%
4,115
-3,835
-48% -$38.2K
FLWS icon
231
1-800-Flowers.com
FLWS
$324M
$39K 0.01%
6,000
– –
AAGR
232
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$39K 0.01%
5,390
-288,393
-98% -$2.09M
MLAI
233
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$39K 0.01%
3,842
+892
+30% +$9.06K
VELO
234
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$38K 0.01%
3,911
– –
TK icon
235
Teekay
TK
$718M
$36K 0.01%
10,000
-30,000
-75% -$108K
NFYS
236
DELISTED
Enphys Acquisition Corp.
NFYS
$33K 0.01%
3,340
+395
+13% +$3.9K
VEEA
237
Veea Inc. Common Stock
VEEA
$27.4M
$33K 0.01%
3,345
+395
+13% +$3.9K
ZEO
238
Zeo Energy
ZEO
$41.6M
$32K 0.01%
3,140
-2,910
-48% -$29.7K
GOGN
239
DELISTED
GoGreen Investments Corporation
GOGN
$31K 0.01%
3,062
-1,888
-38% -$19.1K
LION
240
DELISTED
Lionheart III Corp Class A Common Stock
LION
$29K 0.01%
2,881
-69
-2% -$695
NVSA
241
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$29K 0.01%
2,901
-49
-2% -$490
PSAG
242
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$29K 0.01%
2,901
-49
-2% -$490
HCII
243
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$29K 0.01%
2,901
-49
-2% -$490
OTEC
244
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$27K 0.01%
2,600
-44
-2% -$457
SAMA
245
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$27K 0.01%
2,734
-47
-2% -$464
INTE
246
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$26K 0.01%
2,605
-44
-2% -$439
PEPL
247
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$26K 0.01%
2,605
-44
-2% -$439
SDAC
248
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$26K 0.01%
2,605
-44
-2% -$439
RCHG
249
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$26K 0.01%
2,585
– –
LFLYW
250
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$25K 0.01%
143,300
-156,700
-52% -$27.3K
8 9
10
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