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
VCXB.WS
351
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
$3K ﹤0.01%
+25,833
New +$3K
JGGCW
352
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3K ﹤0.01%
+25,000
New +$3K
LVACW
353
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3K ﹤0.01%
+27,278
New +$3K
OPTXW icon
354
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2K ﹤0.01%
23,296
-7,367
-24% -$632
GDSTW
355
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2K ﹤0.01%
+14,667
New +$2K
SHCAW
356
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
+16,354
New +$2K
MNTN.WS
357
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
+20,381
New +$2K
FNVTW
358
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
+13,162
New +$1K
GTACW
359
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
+3,777
New +$1K
RWODR
360
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$1K ﹤0.01%
+11,250
New +$1K
CONX
361
DELISTED
CONX Corp. Class A Common Stock
CONX
$1K ﹤0.01%
150
-2,400
-94% -$16K
BIOSW
362
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1K ﹤0.01%
+10,000
New +$1K
ROCAR
363
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$1K ﹤0.01%
+5,514
New +$1K
GEEXW
364
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
+7,500
New +$1K
DHBCW
365
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
9,507
-491
-5% -$52
AFACW
366
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1K ﹤0.01%
+7,500
New +$1K
ZVSAW
367
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-525,000
Closed -$90K
PAFO
368
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-10,000
Closed -$100K
KLAQ
369
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,108
Closed -$11K
SPGS
370
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-2,550
Closed -$25K
AFACU
371
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-15,000
Closed -$151K
ASZ
372
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,550
Closed -$25K
AUS
373
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-20,000
Closed -$196K
HTAQ.U
374
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-9,002
Closed -$91K
ENPC
375
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-582,696
Closed -$5.74M
13 14
15
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