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
SLCR
76
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.18M 0.33%
120,104
-14,580
-11% -$144K
GSQD
77
DELISTED
G Squared Ascend I Inc.
GSQD
$1.18M 0.33%
120,406
-1,386
-1% -$13.6K
GEEX
78
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.15M 0.33%
115,000
+15,000
+15% +$150K
TSIB
79
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.12M 0.32%
114,211
-355,450
-76% -$3.48M
BTWN
80
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.11M 0.31%
112,076
+99,867
+818% +$990K
HIGA
81
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.04M 0.29%
104,950
+102,400
+4,016% +$1.01M
OBIO icon
82
Orchestra BioMed
OBIO
$147M
$1.03M 0.29%
103,824
+93,824
+938% +$934K
FLFVU
83
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.03M 0.29%
+103,600
New +$1.03M
SFR
84
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.02M 0.29%
103,495
+100,000
+2,861% +$987K
SNRH
85
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.01M 0.29%
102,649
+100,099
+3,925% +$986K
COCH icon
86
Envoy Medical
COCH
$28.6M
$1.01M 0.28%
102,767
-31,174
-23% -$305K
CITE
87
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.28%
+100,000
New +$1M
ETAC
88
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1M 0.28%
100,000
– –
RBAC
89
DELISTED
RedBall Acquisition Corp.
RBAC
$996K 0.28%
+100,000
New +$996K
KACL
90
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$995K 0.28%
100,000
– –
CNGL
91
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$985K 0.28%
98,237
– –
TLSI icon
92
TriSalus Life Sciences
TLSI
$248M
$984K 0.28%
100,000
+50,000
+100% +$492K
WPCB
93
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$980K 0.28%
100,000
– –
BRAC
94
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$980K 0.28%
98,968
-1,032
-1% -$10.2K
ASAX
95
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$978K 0.28%
100,000
– –
YTPG
96
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$973K 0.27%
+100,000
New +$973K
PFTA
97
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$970K 0.27%
+100,000
New +$970K
CVII
98
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$952K 0.27%
97,407
+1,749
+2% +$17.1K
EPWR
99
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$933K 0.26%
94,870
-777
-0.8% -$7.64K
SZZL
100
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$929K 0.26%
92,950
+17,950
+24% +$179K
2 3
4
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