Cohanzick Management Portfolio holdings

AUM $231K

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+55.95%

1 Year Return

-3.19%

3 Year Return

+1.03%

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

–

Cap. Flow

+$126M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

51.56%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	ACIC.U Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on ACIC.U	$9.5M
2	RMGBU RMG Acquisition Corp. II Unit RMGBU	$7.81M
3	Nuburu, Inc. BURU	$7.27M
4	OCA.U Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha OCA.U	$7.21M
5	TSIAU TS Innovation Acquisitions Corp. Unit TSIAU	$6.71M

Top Sells

No sells this quarter

Sector Composition

1	Financials	21.92%
2	Industrials	13.6%
3	Real Estate	3.06%
4	Healthcare	2.87%
5	Communication Services	2.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Tecnoglass TGLS $3.31B	$138K	0.11%	+20,000	New	+$138K
52	B 52 Barrick Mining Corporation B $46.3B	$137K	0.11%	+6,000	New	+$137K
53	53 Morgan Stanley MS $237B	$137K	0.11%	+2,000	New	+$137K
54	54 Network-1 Technologies NTIP $43.4M	$133K	0.11%	+36,000	New	+$133K
55	JEF 55 DELISTED JEFFERIES GROUP INC(NEW) JEF	$123K	0.1%	+5,000	New	+$123K
56	ELMS 56 DELISTED Electric Last Mile Solutions, Inc. Class A Common stock ELMS	$117K	0.09%	+8,624	New	+$117K
57	DCPH 57 DELISTED Deciphera Pharmaceuticals, Inc. Common Stock DCPH	$114K	0.09%	+2,000	New	+$114K
58	58 Clear Channel Outdoor Holdings CCO $636M	$102K	0.08%	+61,883	New	+$102K
59	59 Vistra VST $63.7B	$98K	0.08%	+5,000	New	+$98K
60	BWL.A 60 DELISTED Bowl America Incorporated BWL.A	$51K	0.04%	+5,426	New	+$51K
61	TEN 61 DELISTED Tenneco Inc. Class A Voting Common Stock TEN	$42K	0.03%	+4,000	New	+$42K
62	BCIC 62 BCP Investment Corporation Common Stock BCIC $160M	$38K	0.03%	+20,000	New	+$38K
63	CTAC.WS 63 DELISTED Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS	$29K	0.02%	+21,528	New	+$29K
64	64 Grid Dynamics Holdings GDYN $695M	$19K	0.02%	+1,500	New	+$19K
65	LADR 65 Ladder Capital LADR $1.48B	$14K	0.01%	+1,500	New	+$14K
66	ARC 66 DELISTED ARC Document Solutions, Inc. ARC	$2K	﹤0.01%	+1,400	New	+$2K