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
LBBBR
276
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$28K 0.01%
+255,000
New +$28K
HMA.WS
277
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$28K 0.01%
+193,141
New +$28K
OTEC
278
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$27K 0.01%
2,644
+99
+4% +$1.01K
SAMA
279
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$27K 0.01%
+2,781
New +$27K
GSRMR
280
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$27K 0.01%
+19,786
New +$27K
FTPA
281
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$27K 0.01%
2,750
+200
+8% +$1.96K
INTE
282
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$26K 0.01%
+2,649
New +$26K
JWSM
283
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$26K 0.01%
2,649
+99
+4% +$972
DCPH
284
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$26K 0.01%
2,000
– –
PEPL
285
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$26K 0.01%
+2,649
New +$26K
SDAC
286
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$26K 0.01%
2,649
+99
+4% +$972
PGRW
287
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$26K 0.01%
2,649
+99
+4% +$972
EUCR
288
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$26K 0.01%
2,649
+99
+4% +$972
FSSI
289
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$26K 0.01%
2,649
+99
+4% +$972
RCHG
290
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$26K 0.01%
2,585
-33
-1% -$332
ABL icon
291
Abacus Life
ABL
$632M
$25K 0.01%
2,459
-91
-4% -$925
BHAC
292
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$25K 0.01%
+2,561
New +$25K
IMAQ
293
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23K 0.01%
2,304
-5,517
-71% -$55.1K
ADRT.WS
294
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$21K 0.01%
225,000
– –
PICC
295
DELISTED
Pivotal Investment Corporation III
PICC
$21K 0.01%
2,150
– –
PLMJW
296
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20K 0.01%
197,597
– –
MBTC
297
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$20K 0.01%
1,924
-5,000
-72% -$52K
KNSW.WS
298
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$19K 0.01%
+156,221
New +$19K
PINS icon
299
Pinterest
PINS
$25.8B
$18K 0.01%
1,000
– –
ASCAR
300
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$18K 0.01%
+126,682
New +$18K
10 11
12
13 14