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
PMGM
251
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$25K 0.01%
2,536
-2,364
-48% -$23.3K
AIBBR
252
DELISTED
AIB Acquisition Corporation Right
AIBBR
$24K 0.01%
350,000
– –
PINS icon
253
Pinterest
PINS
$25.4B
$23K 0.01%
1,000
– –
DTEA
254
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$22K 0.01%
30,000
– –
GGMC
255
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$21K 0.01%
2,118
-832
-28% -$8.25K
BOXD.WS
256
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
$20K ﹤0.01%
225,000
– –
ADER
257
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$17K ﹤0.01%
1,758
-30
-2% -$290
ASCAR
258
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$15K ﹤0.01%
126,682
– –
HHLA
259
DELISTED
HH&L Acquisition Co.
HHLA
$15K ﹤0.01%
1,527
-1,423
-48% -$14K
FRXB
260
DELISTED
Forest Road Acquisition Corp. II
FRXB
$15K ﹤0.01%
1,527
-1,423
-48% -$14K
LOKM
261
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$15K ﹤0.01%
+1,527
New +$15K
EPHY
262
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$15K ﹤0.01%
1,527
-1,423
-48% -$14K
OHPA
263
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$15K ﹤0.01%
1,527
-1,423
-48% -$14K
NMMC
264
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$15K ﹤0.01%
1,490
-10
-0.7% -$101
CLGN icon
265
CollPlant Biotechnologies
CLGN
$34M
$14K ﹤0.01%
2,000
– –
MACC
266
DELISTED
Mission Advancement Corp.
MACC
$12K ﹤0.01%
1,264
-1,686
-57% -$16K
SPIR icon
267
Spire Global
SPIR
$270M
$11K ﹤0.01%
1,250
– –
MCAGR
268
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10K ﹤0.01%
47,909
– –
OPRA
269
Opera Ltd
OPRA
$1.6B
$9K ﹤0.01%
2,000
– –
DCPH
270
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9K ﹤0.01%
500
-1,500
-75% -$27K
PEGR
271
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8K ﹤0.01%
785
-15
-2% -$153
RDI icon
272
Reading International Class A
RDI
$33.8M
$7K ﹤0.01%
2,000
– –
JGGCR
273
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$7K ﹤0.01%
50,000
– –
KACLR
274
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$6K ﹤0.01%
89,501
– –
FLFVR
275
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$6K ﹤0.01%
+103,600
New +$6K
9 10
11
12 13