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
PRLHW
526
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-42,109
Closed -$11K
APXI
527
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-115,634
Closed -$1.15M
EVE.WS
528
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-42,511
Closed -$11K
MCAGU
529
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-47,909
Closed -$475K
CBRG
530
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-6,290
Closed -$62K
ACABU
531
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-300,000
Closed -$2.99M
INTEU
532
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-2,550
Closed -$26K
NPABU
533
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-110,296
Closed -$1.11M
CCTSU
534
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-200,450
Closed -$2.02M
ONYXW
535
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-41,275
Closed -$10K
FIACU
536
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-8,550
Closed -$86K
GRDI
537
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-28,150
Closed -$278K
CDAQU
538
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-2,550
Closed -$25K
GTACU
539
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-12,792
Closed -$129K
IXAQW
540
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$0 ﹤0.01%
+1,275
New –
BHACU
541
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-2,550
Closed -$25K
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