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
PMVC
376
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-2,550
Closed -$25K
VYGG
377
DELISTED
Vy Global Growth
VYGG
– –
-9,235
Closed -$91K
MUDS
378
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-35,014
Closed -$351K
ACKIT
379
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-47,400
Closed -$485K
DSAC
380
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-22,879
Closed -$227K
KWAC
381
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-1,500
Closed -$15K
GGGV
382
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-105,554
Closed -$1.08M
EJFA
383
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-26,955
Closed -$267K
OACB
384
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-230,991
Closed -$2.3M
TCAC
385
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-200
Closed -$2K
GLAQ
386
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-583,145
Closed -$5.97M
TACA
387
DELISTED
Trepont Acquisition Corp I
TACA
– –
-2,550
Closed -$26K
CAS
388
DELISTED
Cascade Acquisition Corp.
CAS
– –
-254,592
Closed -$2.57M
OCA
389
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-804,175
Closed -$8.02M
OTRA
390
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-33,414
Closed -$341K
ZNTE
391
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,936,449
Closed -$19.9M
ATSPT
392
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-2,880
Closed -$29K
HNRA.U
393
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-250,000
Closed -$2.51M
TGP
394
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
GDSTU
395
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-25,000
Closed -$251K
CITEU
396
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-50,000
Closed -$505K
MNTN.U
397
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-40,764
Closed -$408K
BFAC.U
398
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-14,598
Closed -$147K
RCFA.U
399
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-10,000
Closed -$101K
FNVTU
400
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-17,550
Closed -$177K
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