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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.89M 0.53%
+5,000
New +$1.89M
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.75M 0.49%
179,019
– –
PRPB
53
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.75M 0.49%
175,000
+165,372
+1,718% +$1.65M
SLAC
54
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.69M 0.48%
+171,700
New +$1.69M
APN
55
DELISTED
Apeiron Capital Investment Corp
APN
$1.67M 0.47%
167,651
-3,700
-2% -$36.7K
SAT
56
Saratoga Investment Corp. 6.00% Notes due 2027
SAT
$1.66M 0.47%
+68,706
New +$1.66M
EQD
57
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.65M 0.46%
165,532
-35,102
-17% -$349K
PNST
58
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.63M 0.46%
+163,860
New +$1.63M
HOLO icon
59
MicroCloud Hologram
HOLO
$65.7M
$1.62M 0.46%
160,202
-1,800
-1% –
HLAH
60
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.61M 0.45%
163,604
-199,627
-55% -$1.96M
CLRM
61
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.59M 0.45%
162,197
-25,893
-14% -$254K
ZCAR
62
DELISTED
Zoomcar
ZCAR
$1.58M 0.45%
157,340
-818
-0.5% –
MBAC
63
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.51M 0.43%
153,583
+400
+0.3% +$3.93K
BTMD icon
64
Biote Corp
BTMD
$111M
$1.5M 0.42%
397,777
+297,777
+298% +$1.12M
WPCA
65
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.48M 0.42%
150,600
-6,734
-4% -$66K
VZ icon
66
Verizon
VZ
$184B
$1.47M 0.42%
+25,600
New +$1.47M
GTI icon
67
Graphjet Technology
GTI
$14.1M
$1.47M 0.41%
147,546
+97,646
+196% +$971K
SPC icon
68
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$1.46M 0.41%
+71,071
New +$1.46M
CXAC
69
DELISTED
C5 Acquisition Corporation
CXAC
$1.45M 0.41%
145,039
-1,000
-0.7% -$9.99K
CCTS
70
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.42M 0.4%
+142,567
New +$1.42M
OEPW
71
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.38M 0.39%
140,707
-25,590
-15% -$251K
BPAC
72
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.37M 0.39%
+137,859
New +$1.37M
GOAC
73
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.26M 0.36%
126,571
+29,021
+30% +$290K
PDOT
74
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.26M 0.36%
128,670
-23,088
-15% -$226K
ASCA
75
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.26M 0.36%
+126,682
New +$1.26M
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