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
MOND
251
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$43K 0.01%
4,293
-574
-12% -$5.75K
SCAQ
252
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$43K 0.01%
4,407
– –
BOC icon
253
Boston Omaha
BOC
$425M
$41K 0.01%
2,000
– –
AIBBR
254
DELISTED
AIB Acquisition Corporation Right
AIBBR
$39K 0.01%
350,000
– –
HERA
255
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$39K 0.01%
3,935
-525
-12% -$5.2K
BRACR
256
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$38K 0.01%
450,000
– –
VELO
257
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$38K 0.01%
3,911
-13,539
-78% -$132K
BACA.WS
258
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$35K 0.01%
248,300
-74,624
-23% -$10.5K
LION
259
DELISTED
Lionheart III Corp Class A Common Stock
LION
$30K 0.01%
+2,950
New +$30K
MLAI
260
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$30K 0.01%
+2,950
New +$30K
VEEA
261
Veea Inc. Common Stock
VEEA
$27.1M
$29K 0.01%
2,950
+400
+16% +$3.93K
HHLA
262
DELISTED
HH&L Acquisition Co.
HHLA
$29K 0.01%
2,950
+400
+16% +$3.93K
FRXB
263
DELISTED
Forest Road Acquisition Corp. II
FRXB
$29K 0.01%
2,950
+400
+16% +$3.93K
ARBG
264
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$29K 0.01%
2,950
+400
+16% +$3.93K
ESM
265
DELISTED
ESM Acquisition Corporation
ESM
$29K 0.01%
2,950
+400
+16% +$3.93K
NVSA
266
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$29K 0.01%
2,950
+400
+16% +$3.93K
EPHY
267
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$29K 0.01%
2,950
+400
+16% +$3.93K
PSAG
268
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$29K 0.01%
2,950
+400
+16% +$3.93K
HCII
269
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$29K 0.01%
2,950
+400
+16% +$3.93K
GGMC
270
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$29K 0.01%
2,950
+400
+16% +$3.93K
AAQC
271
DELISTED
Accelerate Acquisition Corp.
AAQC
$29K 0.01%
2,950
+400
+16% +$3.93K
MACC
272
DELISTED
Mission Advancement Corp.
MACC
$29K 0.01%
2,950
+400
+16% +$3.93K
ACII
273
DELISTED
Atlas Crest Investment Corp. II
ACII
$29K 0.01%
2,950
+400
+16% +$3.93K
OHPA
274
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$29K 0.01%
2,950
+400
+16% +$3.93K
NFYS
275
DELISTED
Enphys Acquisition Corp.
NFYS
$28K 0.01%
+2,945
New +$28K
9 10
11
12 13