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
IXAQW
451
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$0 ﹤0.01%
+1,275
New –
BHACU
452
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-2,550
Closed -$25K
IXAQU
453
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-2,550
Closed -$25K
SOAR.WS
454
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-48,602
Closed -$13K
KCGI
455
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-2,550
Closed -$25K
PRST
456
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-16,000
Closed -$162K
SPECW
457
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
+4,267
New –
MAQC
458
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-2,550
Closed -$26K
NFYS.U
459
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-2,545
Closed -$25K
VCXB.U
460
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-258,333
Closed -$2.59M
CHAA
461
DELISTED
Catcha Investment Corp
CHAA
– –
-2,550
Closed -$25K
GETR
462
DELISTED
Getaround, Inc.
GETR
– –
-2,550
Closed -$25K
HGAS
463
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-570,572
Closed -$5.67M
APCA.WS
464
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-42,499
Closed -$11K
RWODU
465
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-75,000
Closed -$752K
SWSS
466
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-5,100
Closed -$25K
AIB
467
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-350,000
Closed -$3.46M
ZFOX
468
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,152,659
Closed -$11.7M
USCTU
469
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-12,550
Closed -$127K
ASCAU
470
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-126,682
Closed -$1.27M
APACU
471
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-7,371
Closed -$74K
HCMAU
472
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-300,000
Closed -$3M
ESACU
473
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-5,650
Closed -$57K
IRRX
474
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-7,000
Closed -$70K
LBBBU
475
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-255,000
Closed -$2.56M
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