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
MMP
501
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-115,322
Closed -$5.66M
MBSC.WS
502
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-129,503
Closed -$32K
PIAI
503
DELISTED
Prime Impact Acquisition I
PIAI
– –
-5,000
Closed -$49K
CCAI
504
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-2,550
Closed -$25K
FGMCU
505
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-250,000
Closed -$2.51M
APMI
506
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-468,126
Closed -$4.51M
BLNG
507
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-5,000
Closed -$49K
HMA.U
508
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-400,000
Closed -$3.98M
CRECU
509
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-90,000
Closed -$903K
CORS
510
DELISTED
Corsair Partnering Corporation
CORS
– –
-2,550
Closed -$25K
GOGN.U
511
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-9,363
Closed -$95K
GSRMU
512
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-316,600
Closed -$3.19M
ROCAU
513
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-6,249
Closed -$63K
AHRNW
514
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-2,500
Closed -$1K
TOACW
515
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-44,335
Closed -$13K
STET.U
516
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-49,084
Closed -$491K
BPACU
517
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-143,213
Closed -$1.43M
SGHLU
518
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-270,000
Closed -$2.7M
BRIV
519
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-2,063
Closed -$20K
ADALU
520
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-12,550
Closed -$126K
TIOA
521
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-6,532
Closed -$64K
REVE
522
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-2,550
Closed -$26K
RKTA
523
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-2,550
Closed -$25K
SPKB
524
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-4,750
Closed -$47K
STRE
525
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-2,550
Closed -$25K
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