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
FLFVW
276
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6K ﹤0.01%
+103,600
New +$6K
LCW
277
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4K ﹤0.01%
400
-100
-20% -$1K
RWODR
278
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$4K ﹤0.01%
45,000
+33,750
+300% +$3K
BODI icon
279
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
$3K ﹤0.01%
60
– –
OPTXW icon
280
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1K ﹤0.01%
14,387
-8,909
-38% -$619
CNGLW
281
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
65,194
-33,043
-34% -$507
SHCAW
282
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1K ﹤0.01%
16,354
– –
ABL icon
283
Abacus Life
ABL
$625M
– –
-2,459
Closed -$25K
ARBKL
284
Argo Blockchain 8.75% Senior Notes due 2026
ARBKL
$2.32M
– –
-185,274
Closed -$3.18M
BOC icon
285
Boston Omaha
BOC
$419M
– –
-2,000
Closed -$41K
BURU icon
286
Nuburu, Inc.
BURU
$12M
– –
-7,917
Closed -$3.15M
DTI icon
287
Drilling Tools International
DTI
$69.5M
– –
-5,514
Closed -$55K
FLYX icon
288
flyExclusive
FLYX
$86.5M
– –
-1,059
Closed -$10K
FOSLL icon
289
Fossil Group 7% Senior Notes due 2026
FOSLL
$132M
– –
-378,308
Closed -$7.14M
HOLO icon
290
MicroCloud Hologram
HOLO
$63.8M
– –
-20
Closed -$1.62M
INCR
291
Intercure
INCR
$85.9M
– –
-128,525
Closed -$748K
KITT icon
292
Nauticus Robotics
KITT
$22.5M
– –
-5,426
Closed -$1.97M
LADR
293
Ladder Capital
LADR
$1.5B
– –
-1,500
Closed -$14K
MMM icon
294
3M
MMM
$82.8B
– –
-35,402
Closed -$3.83M
OBIO icon
295
Orchestra BioMed
OBIO
$148M
– –
-103,824
Closed -$1.03M
SAT
296
Saratoga Investment Corp. 6.00% Notes due 2027
SAT
– –
-68,706
Closed -$1.66M
SPC icon
297
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
– –
-71,071
Closed -$1.46M
ZCARW
298
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-76,424
Closed -$5K
FAASW icon
299
DigiAsia Corp. Warrant
FAASW
– –
-3,585
Closed –
KLTOW
300
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-45,000
Closed -$3K
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12
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