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
VAQC
476
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-285,015
Closed -$2.78M
LCA
477
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-2,550
Closed -$25K
SZZLU
478
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-17,550
Closed -$176K
LCAA
479
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-2,550
Closed -$25K
SHAP.WS
480
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-376,000
Closed -$72K
VHAQ
481
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-13,890
Closed -$140K
NCACU
482
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-3,823
Closed -$38K
BYN.U
483
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-163,860
Closed -$1.64M
OHAAU
484
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-400
Closed -$4K
DISA
485
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-129,496
Closed -$1.27M
ACRO
486
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-682
Closed -$7K
NETC
487
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-149,579
Closed -$1.49M
TBCP
488
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-2,550
Closed -$25K
BRD.U
489
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-12,500
Closed -$127K
KNSW.U
490
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-325,000
Closed -$3.25M
SUAC.U
491
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-29,317
Closed -$295K
LOCC
492
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-20,000
Closed -$194K
MTRY
493
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-10,000
Closed -$100K
JGGCU
494
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-50,000
Closed -$502K
WWACU
495
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-2,550
Closed -$25K
NFNT.U
496
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-37,283
Closed -$373K
PCCTU
497
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-17,510
Closed -$176K
SAMAU
498
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-2,381
Closed -$24K
BIOSU
499
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-20,000
Closed -$200K
SLVR
500
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-2,550
Closed -$25K
18 19
20
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