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
PSQH icon
426
PSQ Holdings
PSQH
$73.9M
– –
-1,275
Closed -$12K
RSVR icon
427
Reservoir Media
RSVR
$520M
– –
-5,000
Closed -$49K
SCLX icon
428
Scilex Holding
SCLX
$159M
– –
-26
Closed -$9K
VGAS icon
429
Verde Clean Fuels
VGAS
$65.9M
– –
-2,550
Closed -$26K
VRM icon
430
Vroom, Inc. Common Stock
VRM
$140M
– –
-3
Closed -$1K
ZURA icon
431
Zura Bio
ZURA
$143M
– –
-50,000
Closed -$496K
AMOD
432
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
-2,550
Closed -$25K
FTIIU
433
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-150,000
Closed -$1.5M
PWUPU
434
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-37,367
Closed -$376K
PPYAU
435
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-250,000
Closed -$2.5M
WAVSU
436
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-200,000
Closed -$2M
PRLHW
437
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-42,109
Closed -$11K
APXI
438
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-115,634
Closed -$1.15M
EVE.WS
439
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-42,511
Closed -$11K
MCAGU
440
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-47,909
Closed -$475K
CBRG
441
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-6,290
Closed -$62K
ACABU
442
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-300,000
Closed -$2.99M
INTEU
443
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-2,550
Closed -$26K
NPABU
444
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-110,296
Closed -$1.11M
CCTSU
445
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-200,450
Closed -$2.02M
ONYXW
446
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-41,275
Closed -$10K
FIACU
447
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-8,550
Closed -$86K
GRDI
448
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-28,150
Closed -$278K
CDAQU
449
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-2,550
Closed -$25K
GTACU
450
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-12,792
Closed -$129K
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