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
TEKK
26
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.83M 0.93%
382,640
– –
IVCB
27
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.75M 0.91%
371,091
-28,909
-7% -$292K
MBSC
28
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.75M 0.91%
371,720
+227
+0.1% +$2.29K
OSTR
29
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.72M 0.9%
377,231
+324,731
+619% +$3.2M
BTMD icon
30
Biote Corp
BTMD
$111M
$3.6M 0.87%
842,057
+444,280
+112% +$1.9M
CLRM
31
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.57M 0.87%
361,945
+199,748
+123% +$1.97M
PICC
32
DELISTED
Pivotal Investment Corporation III
PICC
$3.53M 0.86%
357,939
+355,789
+16,548% +$3.51M
WRAC
33
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.52M 0.85%
349,534
+324,434
+1,293% +$3.27M
IBER
34
DELISTED
Ibere Pharmaceuticals
IBER
$3.45M 0.84%
+348,352
New +$3.45M
AEAE
35
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.45M 0.84%
343,889
+299,630
+677% +$3.01M
RACY
36
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.41M 0.83%
339,941
-229,329
-40% -$2.3M
ALTI icon
37
AlTi Global
ALTI
$435M
$3.39M 0.82%
341,649
-222
-0.1% -$2.2K
BLTS
38
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.11M 0.75%
+313,513
New +$3.11M
NHIC
39
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.08M 0.75%
312,796
-2,104
-0.7% -$20.7K
DSAQ
40
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.04M 0.74%
300,443
– –
HZON
41
DELISTED
Horizon Acquisition Corporation II
HZON
$3.04M 0.74%
303,492
+40,351
+15% +$404K
HCMA
42
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.02M 0.73%
299,242
-758
-0.3% -$7.66K
HIGA
43
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3M 0.73%
298,679
+193,729
+185% +$1.94M
NAAC
44
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.98M 0.72%
+300,000
New +$2.98M
ADRT
45
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.81M 0.68%
278,318
-21,682
-7% -$219K
PDOT
46
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.68M 0.65%
270,105
+141,435
+110% +$1.4M
COVA
47
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.66M 0.65%
267,874
+198,464
+286% +$1.97M
ABP
48
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$2.64M 0.64%
263,866
-36,134
-12% -$362K
VCXB
49
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.6M 0.63%
257,464
+205,797
+398% +$2.08M
CLIM
50
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.6M 0.63%
+263,439
New +$2.6M
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