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
LVACW
351
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-27,278
Closed -$3K
PGRW
352
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-2,649
Closed -$26K
EUCR
353
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-2,649
Closed -$26K
YTPG
354
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-100,000
Closed -$973K
GEEXW
355
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-7,500
Closed -$1K
RAM
356
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-8,186
Closed -$83K
FTPA
357
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-2,750
Closed -$27K
HPX
358
DELISTED
HPX Corp.
HPX
– –
-700
Closed -$7K
BACA.WS
359
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-248,300
Closed -$35K
APN.WS
360
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-63,176
Closed -$5K
FOXW
361
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-22,477
Closed -$228K
ARCKW
362
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-172,373
Closed -$11K
IGAC
363
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-56,040
Closed -$555K
LJAQ
364
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-52,766
Closed -$527K
GIW
365
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-4,402
Closed -$44K
RXRA
366
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-1,382
Closed -$14K
DHBCW
367
DELISTED
DHB Capital Corp. Warrant
DHBCW
$0 ﹤0.01%
9,507
– –
AFACW
368
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-7,500
Closed -$1K
FSSI
369
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-2,649
Closed -$26K
REVH
370
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-400
Closed -$4K
SWET
371
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-500
Closed -$5K
FLAC
372
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-1,077
Closed -$11K
NOAC
373
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-89,062
Closed -$898K
CRHC
374
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-69,680
Closed -$693K
BENE
375
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-200,000
Closed -$2.07M
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