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
ABPWW
301
Abpro Holdings, Inc. Warrant
ABPWW
– –
-150,000
Closed -$14K
CYCUW
302
Cycurion, Inc. Warrant
CYCUW
$725K
– –
-99,930
Closed -$11K
ASBPW
303
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
-18,383
Closed -$3K
AMPS
304
DELISTED
Altus Power, Inc.
AMPS
– –
-100,000
Closed -$631K
GDSTW
305
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-14,667
Closed -$2K
FTIIW
306
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-150,000
Closed -$12K
PLMJW
307
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-197,597
Closed -$20K
MITA
308
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-802
Closed -$8K
KACLW
309
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-50,000
Closed -$5K
MOND
310
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-4,293
Closed -$43K
PNST.WS
311
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
– –
-81,930
Closed -$11K
TGAAW
312
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-30,333
Closed -$4K
FNVTW
313
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-13,162
Closed -$1K
APXIW
314
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-57,817
Closed -$5K
CCTSW
315
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-99,612
Closed -$11K
JWSM
316
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,649
Closed -$26K
GTACW
317
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-3,777
Closed -$1K
IXAQW
318
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-1,275
Closed –
BHAC
319
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-2,561
Closed -$25K
AAGRW
320
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-103,333
Closed -$10K
FEXD
321
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-49,785
Closed -$498K
IMAQ
322
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-2,304
Closed -$23K
SPECW
323
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-4,267
Closed –
VCXB.WS
324
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-25,833
Closed -$3K
FLFVU
325
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-103,600
Closed -$1.03M
11 12
13
14 15