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
PNST
76
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.63M 0.39%
162,598
-1,262
-0.8% -$12.6K
JOFF
77
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.52M 0.37%
154,400
+65,220
+73% +$642K
TSIB
78
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.51M 0.37%
152,864
+38,653
+34% +$381K
WPCA
79
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.49M 0.36%
149,748
-852
-0.6% -$8.45K
CXAC
80
DELISTED
C5 Acquisition Corporation
CXAC
$1.45M 0.35%
144,241
-798
-0.6% -$8.01K
MBAC
81
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.44M 0.35%
146,962
-6,621
-4% -$65K
COCH icon
82
Envoy Medical
COCH
$28.6M
$1.44M 0.35%
146,743
+43,976
+43% +$432K
BPAC
83
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.38M 0.34%
137,249
-610
-0.4% -$6.15K
LGAC
84
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.33M 0.32%
+134,140
New +$1.33M
OEPW
85
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.31M 0.32%
133,000
-7,707
-5% -$76.1K
MBTC
86
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.28M 0.31%
124,188
+122,264
+6,355% +$1.26M
ASCA
87
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.25M 0.3%
125,000
-1,682
-1% -$16.9K
APN
88
DELISTED
Apeiron Capital Investment Corp
APN
$1.22M 0.3%
122,116
-45,535
-27% -$456K
GSQD
89
DELISTED
G Squared Ascend I Inc.
GSQD
$1.19M 0.29%
120,231
-175
-0.1% -$1.74K
GEEX
90
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.17M 0.28%
114,748
-252
-0.2% -$2.56K
PRPC
91
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.14M 0.28%
+115,189
New +$1.14M
ONYX
92
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.13M 0.27%
111,832
+28,882
+35% +$292K
ACQR
93
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.06M 0.26%
106,938
+48,988
+85% +$486K
VZ icon
94
Verizon
VZ
$184B
$1.05M 0.25%
27,523
+1,923
+8% +$73K
AIEV
95
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.03M 0.25%
+103,600
New +$1.03M
SPKB
96
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.03M 0.25%
+103,958
New +$1.03M
SFR
97
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.02M 0.25%
102,596
-899
-0.9% -$8.94K
COLI
98
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.02M 0.25%
103,546
+97,632
+1,651% +$961K
KACL
99
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.01M 0.24%
100,000
– –
CITE
100
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.24%
99,158
-842
-0.8% -$8.51K
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4
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