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
HORI
101
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1M 0.24%
+100,000
New +$1M
WPCB
102
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$992K 0.24%
100,000
– –
TLSI icon
103
TriSalus Life Sciences
TLSI
$248M
$986K 0.24%
99,269
-731
-0.7% -$7.26K
ASAX
104
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$984K 0.24%
100,000
– –
PFTA
105
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$984K 0.24%
100,000
– –
BLEU
106
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$970K 0.24%
+98,318
New +$970K
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$952K 0.23%
96,001
+66,959
+231% +$664K
CVII
108
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$940K 0.23%
95,631
-1,776
-2% -$17.5K
ENTF
109
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$923K 0.22%
91,487
+143
+0.2% +$1.44K
CREC
110
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$900K 0.22%
89,748
-252
-0.3% -$2.53K
SLND icon
111
Southland Holdings
SLND
$216M
$898K 0.22%
90,371
-447
-0.5% -$4.44K
TWOA
112
DELISTED
two
TWOA
$858K 0.21%
+86,766
New +$858K
CNGL
113
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$853K 0.21%
84,312
-13,925
-14% -$141K
SZZL
114
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$849K 0.21%
84,302
-8,648
-9% -$87.1K
HCAR
115
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$829K 0.2%
83,465
-274
-0.3% -$2.72K
TOAC
116
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$766K 0.19%
75,178
-301
-0.4% -$3.07K
TETC
117
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$731K 0.18%
74,302
+395
+0.5% +$3.89K
TGAA
118
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$728K 0.18%
72,562
-420
-0.6% -$4.21K
PINE
119
Alpine Income Property Trust
PINE
$214M
$688K 0.17%
42,421
– –
CCTS
120
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$681K 0.17%
67,759
-74,808
-52% -$752K
PKBO
121
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$677K 0.16%
67,827
-148
-0.2% -$1.48K
AEAC
122
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$671K 0.16%
67,414
– –
PHYT
123
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$660K 0.16%
64,985
-185
-0.3% -$1.88K
SOAR icon
124
Volato Group
SOAR
$9.37M
$656K 0.16%
65,518
-168
-0.3% -$1.5K
TRAQ
125
DELISTED
Trine II Acquisition Corp.
TRAQ
$645K 0.16%
64,286
+143
+0.2% +$1.44K
3 4
5
6 7