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
JAQC
301
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$18K 0.01%
1,850
-700
-27% -$6.81K
ADER
302
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$18K 0.01%
1,788
-28,277
-94% -$285K
SGHLW
303
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$18K 0.01%
+135,000
New +$18K
NCAC
304
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$17K ﹤0.01%
+1,673
New +$17K
CLGN icon
305
CollPlant Biotechnologies
CLGN
$34.6M
$16K ﹤0.01%
+2,000
New +$16K
HCMAW
306
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$15K ﹤0.01%
+150,000
New +$15K
NMMC
307
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$15K ﹤0.01%
1,500
– –
LADR
308
Ladder Capital
LADR
$1.51B
$14K ﹤0.01%
1,500
– –
ABPWW
309
Abpro Holdings, Inc. Warrant
ABPWW
$14K ﹤0.01%
+150,000
New +$14K
RXRA
310
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$14K ﹤0.01%
1,382
-13,240
-91% -$134K
TMPM
311
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$13K ﹤0.01%
1,329
-175
-12% -$1.71K
SPIR icon
312
Spire Global
SPIR
$276M
$12K ﹤0.01%
1,250
– –
FTIIW
313
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12K ﹤0.01%
+150,000
New +$12K
CYCUW
314
Cycurion, Inc. Warrant
CYCUW
$496K
$11K ﹤0.01%
+99,930
New +$11K
KACLR
315
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11K ﹤0.01%
89,501
-10,499
-10% -$1.29K
PNST.WS
316
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K ﹤0.01%
+81,930
New +$11K
CCTSW
317
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11K ﹤0.01%
+99,612
New +$11K
ARCKW
318
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$11K ﹤0.01%
+172,373
New +$11K
FLAC
319
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$11K ﹤0.01%
1,077
-140
-12% -$1.43K
FLYX icon
320
flyExclusive
FLYX
$85.2M
$10K ﹤0.01%
1,059
– –
AAGRW
321
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$10K ﹤0.01%
+103,333
New +$10K
LBBBW
322
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$10K ﹤0.01%
+127,500
New +$10K
OPRA
323
Opera Ltd
OPRA
$1.6B
$9K ﹤0.01%
+2,000
New +$9K
RCACW
324
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$9K ﹤0.01%
+68,588
New +$9K
JGGCR
325
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$9K ﹤0.01%
+50,000
New +$9K
11 12
13
14 15