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
MITA
326
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$8K ﹤0.01%
802
-1,867
-70% -$18.6K
PEGR
327
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8K ﹤0.01%
800
+400
+100% +$4K
CNGLW
328
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8K ﹤0.01%
98,237
-3,900
-4% -$318
OHAA
329
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$8K ﹤0.01%
+779
New +$8K
IFIN.WS
330
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$8K ﹤0.01%
134,703
-12,237
-8% -$727
FGMCW
331
DELISTED
FG Merger Corp. Warrant
FGMCW
$8K ﹤0.01%
+82,470
New +$8K
CRECW
332
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
+42,690
New +$8K
RDI icon
333
Reading International Class A
RDI
$33.8M
$7K ﹤0.01%
2,000
– –
ENCPW
334
DELISTED
Energem Corp Warrant
ENCPW
$7K ﹤0.01%
78,351
+29,751
+61% +$2.66K
HPX
335
DELISTED
HPX Corp.
HPX
$7K ﹤0.01%
700
-200
-22% -$2K
ASCAW
336
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6K ﹤0.01%
+95,011
New +$6K
SZZLW
337
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6K ﹤0.01%
46,475
+8,975
+24% +$1.16K
ZCARW
338
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5K ﹤0.01%
76,424
– –
KACLW
339
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5K ﹤0.01%
50,000
– –
MCAGR
340
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$5K ﹤0.01%
+47,909
New +$5K
APXIW
341
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5K ﹤0.01%
57,817
– –
LCW
342
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5K ﹤0.01%
500
– –
APN.WS
343
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
63,176
– –
SWET
344
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5K ﹤0.01%
500
-81,000
-99% -$810K
BODI icon
345
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$4K ﹤0.01%
60
-480
-89% -$32K
TGAAW
346
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
30,333
-3,000
-9% -$396
REVH
347
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4K ﹤0.01%
400
– –
XPOA
348
DELISTED
DPCM Capital, Inc.
XPOA
$4K ﹤0.01%
+400
New +$4K
KLTOW
349
Klotho Neurosciences, Inc. Warrant
KLTOW
$3K ﹤0.01%
+45,000
New +$3K
ASBPW
350
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$3K ﹤0.01%
+18,383
New +$3K
12 13
14
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