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
FRLAU
401
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-123,113
Closed -$1.25M
PHYT.U
402
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-63,170
Closed -$641K
FHLTU
403
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-450
Closed -$5K
RCACU
404
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-252,666
Closed -$2.5M
PEPLU
405
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-2,550
Closed -$26K
MEOA
406
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-2,550
Closed -$26K
LVACU
407
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-55,635
Closed -$562K
GEEXU
408
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-15,000
Closed -$152K
RACYU
409
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-569,400
Closed -$5.73M
ROSEU
410
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-17,550
Closed -$178K
LFACU
411
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-10,000
Closed -$101K
EDTX
412
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-200
Closed -$2K
FAASW icon
413
DigiAsia Corp. Warrant
FAASW
$0 ﹤0.01%
+3,585
New –
AENT icon
414
Alliance Entertainment
AENT
$302M
– –
-209
Closed -$2K
BABA icon
415
Alibaba
BABA
$323B
– –
-1,000
Closed -$109K
CLDI icon
416
Calidi Biotherapeutics
CLDI
$8.56M
– –
-21
Closed -$25K
COEP icon
417
Coeptis Therapeutics
COEP
$59.1M
– –
-5,000
Closed -$1.01M
CXAI icon
418
CXApp
CXAI
$17.2M
– –
-30,974
Closed -$312K
DFLI icon
419
Dragonfly Energy
DFLI
$17M
– –
-256
Closed -$23K
GBTG icon
420
American Express Global Business Travel
GBTG
$4.29B
– –
-703,418
Closed -$7M
GLNG icon
421
Golar LNG
GLNG
$4.52B
– –
-1,500
Closed -$37K
GRND icon
422
Grindr
GRND
$2.94B
– –
-21,611
Closed -$222K
GROV icon
423
Grove Collaborative
GROV
$62.7M
– –
-80,000
Closed -$3.94M
JTAI icon
424
Jet.AI
JTAI
$10.3M
– –
-11
Closed -$26K
MOBX icon
425
Mobix Labs
MOBX
$58.2M
– –
-217,664
Closed -$2.16M
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