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
ASCAW
326
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-95,011
Closed -$6K
HCMAW
327
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-150,000
Closed -$15K
ENCPW
328
DELISTED
Energem Corp Warrant
ENCPW
– –
-78,351
Closed -$7K
LBBBW
329
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-127,500
Closed -$10K
LBBB
330
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-255,000
Closed -$2.53M
RCACW
331
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-68,588
Closed -$9K
SZZLW
332
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-46,475
Closed -$6K
NCAC
333
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-1,673
Closed -$17K
GSD
334
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-54,452
Closed -$549K
OHAA
335
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-779
Closed -$8K
JAQC
336
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-1,850
Closed -$18K
NIR
337
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-22,109
Closed -$221K
KNSW.WS
338
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
– –
-156,221
Closed -$19K
IFIN.WS
339
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
– –
-134,703
Closed -$8K
JGGCW
340
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-25,000
Closed -$3K
BOAC
341
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-229,150
Closed -$2.27M
BIOSW
342
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-10,000
Closed -$1K
LFLY
343
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,875
Closed -$169K
FGMCW
344
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-82,470
Closed -$8K
HMA.WS
345
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
– –
-193,141
Closed -$28K
CRECW
346
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-42,690
Closed -$8K
GSRMR
347
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-19,786
Closed -$27K
ROCAR
348
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$0 ﹤0.01%
5,514
– –
DBD
349
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-25,000
Closed -$57K
SGHLW
350
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-135,000
Closed -$18K
12 13
14
15 16