CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+0.74%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$57.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
24.37%
Holding
410
New
29
Increased
62
Reduced
143
Closed
117

Top Buys

1
CPUH
Compute Health Acquisition Corp.
CPUH
$9.51M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$8.96M
3
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$7.85M
5
SDST
Stardust Power Inc. Common Stock
SDST
$7.12M

Top Sells

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
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.97M
5
MMM icon
3M
MMM
$3.83M

Sector Composition

1 Financials 72.16%
2 Industrials 9.32%
3 Healthcare 8.57%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITE
51
DELISTED
Bite Acquisition Corp.
BITE
$2.58M 0.63%
261,875
+183,900
+236% +$1.81M
RCAC
52
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.53M 0.61%
252,634
+205,566
+437% +$2.06M
PPYA
53
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.61%
248,738
-1,262
-0.5% -$12.7K
RMGC
54
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.59%
245,428
-11,065
-4% -$110K
EOCW
55
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.39M 0.58%
242,506
-445
-0.2% -$4.38K
BMAQ
56
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.32M 0.56%
232,083
-435
-0.2% -$4.35K
DTRT
57
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.31M 0.56%
226,822
-403
-0.2% -$4.1K
GFX
58
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.3M 0.56%
230,999
– –
CURR
59
Currenc Group Inc. Ordinary Shares
CURR
$129M
$2.18M 0.53%
214,856
-5,144
-2% -$52.2K
TZPS
60
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.09M 0.51%
210,194
+200,000
+1,962% +$1.99M
COOL
61
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.08M 0.51%
209,010
+183,610
+723% +$1.83M
TPGY
62
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2M 0.49%
+200,000
New +$2M
CYCU
63
Cycurion, Inc. Common Stock
CYCU
$10.7M
$1.99M 0.48%
199,279
-721
-0.4% -$7.19K
ACII
64
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.98M 0.48%
201,350
+198,400
+6,725% +$1.95M
STRE
65
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.98M 0.48%
+199,517
New +$1.98M
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.47%
198,318
-1,682
-0.8% -$16.6K
LUXA
67
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.95M 0.47%
+194,879
New +$1.95M
CONX
68
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.89M 0.46%
189,438
+189,288
+126,192% +$1.89M
TVGN icon
69
Tevogen Bio Holdings
TVGN
$175M
$1.86M 0.45%
183,228
-7,657
-4% -$77.7K
ESM
70
DELISTED
ESM Acquisition Corporation
ESM
$1.81M 0.44%
182,628
+179,678
+6,091% +$1.78M
ACAH
71
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.76M 0.43%
179,019
– –
VAQC
72
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.75M 0.43%
+176,650
New +$1.75M
FRON
73
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.73M 0.42%
+175,000
New +$1.73M
SLAC
74
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.7M 0.41%
172,894
+1,194
+0.7% +$11.7K
HLAH
75
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.63M 0.4%
165,067
+1,463
+0.9% +$14.5K
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