CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$354M
Cap. Flow
-$80M
Cap. Flow %
-22.61%
Top 10 Hldgs %
27.04%
Holding
558
New
130
Increased
78
Reduced
98
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
BURU icon
26
Nuburu, Inc.
BURU
$13.6M
$3.15M 0.89%
316,696
-1,819
-0.6% -$18.3K
NHIC
27
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.11M 0.88%
+314,900
New +$3.11M
HCMA
28
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.01M 0.85%
+300,000
New +$3.01M
DSAQ
29
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.01M 0.85%
300,443
– –
ADRT
30
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.01M 0.85%
300,000
– –
ABP
31
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$2.99M 0.85%
+300,000
New +$2.99M
HZON
32
DELISTED
Horizon Acquisition Corporation II
HZON
$2.61M 0.74%
+263,141
New +$2.61M
LBBB
33
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.53M 0.71%
+255,000
New +$2.53M
RMGC
34
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.52M 0.71%
256,493
-27,007
-10% -$266K
PPYA
35
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.71%
+250,000
New +$2.5M
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 0.71%
125,000
– –
EOCW
37
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.36M 0.67%
242,951
-7,049
-3% -$68.5K
BMAQ
38
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.3M 0.65%
232,518
-50,000
-18% -$494K
DTRT
39
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.29M 0.65%
227,225
+400
+0.2% +$4.03K
GFX
40
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.28M 0.64%
230,999
-51,001
-18% -$502K
BOAC
41
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.27M 0.64%
229,150
+50,400
+28% +$499K
CURR
42
Currenc Group Inc. Ordinary Shares
CURR
$129M
$2.21M 0.62%
220,000
-23,880
-10% -$240K
AAGR
43
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$2.11M 0.6%
210,597
+206,666
+5,257% +$2.07M
BENE
44
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.07M 0.58%
200,000
– –
EONR
45
EON Resources Inc.
EONR
$13.3M
$2M 0.57%
+200,971
New +$2M
CYCU
46
Cycurion, Inc. Common Stock
CYCU
$10.7M
$1.99M 0.56%
+200,000
New +$1.99M
KITT icon
47
Nauticus Robotics
KITT
$22.2M
$1.97M 0.56%
195,327
-5,873
-3% -$59.1K
APGB
48
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.56%
200,000
– –
TVGN icon
49
Tevogen Bio Holdings
TVGN
$175M
$1.91M 0.54%
190,885
-1,665
-0.9% -$16.7K
ISLE
50
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.89M 0.54%
190,162
– –
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