CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$412M
Cap. Flow
+$57.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
24.37%
Holding
410
New
29
Increased
62
Reduced
143
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
IXAQW
376
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-1,275
Closed –
BHAC
377
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-2,561
Closed -$25K
AAGRW
378
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-103,333
Closed -$10K
FEXD
379
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-49,785
Closed -$498K
IMAQ
380
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-2,304
Closed -$23K
SPECW
381
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-4,267
Closed –
VCXB.WS
382
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
– –
-25,833
Closed -$3K
FLFVU
383
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-103,600
Closed -$1.03M
ASCAW
384
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-95,011
Closed -$6K
HCMAW
385
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-150,000
Closed -$15K
ENCPW
386
DELISTED
Energem Corp Warrant
ENCPW
– –
-78,351
Closed -$7K
LBBBW
387
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-127,500
Closed -$10K
LBBB
388
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-255,000
Closed -$2.53M
RCACW
389
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-68,588
Closed -$9K
SZZLW
390
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-46,475
Closed -$6K
NCAC
391
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-1,673
Closed -$17K
GSD
392
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-54,452
Closed -$549K
OHAA
393
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-779
Closed -$8K
JAQC
394
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-1,850
Closed -$18K
NIR
395
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-22,109
Closed -$221K
12 13 14 15
16