CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
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
-$88.2M
Cap. Flow
-$86M
Cap. Flow %
-24.3%
Top 10 Hldgs %
27.04%
Holding
558
New
130
Increased
78
Reduced
95
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
AMPS
126
DELISTED
Altus Power, Inc.
AMPS
$631K 0.18%
100,000
– –
SLAM
127
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$624K 0.18%
63,486
+4,590
+8% +$45.1K
AHRN
128
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$605K 0.17%
61,051
-29,953
-33% -$297K
ISAA
129
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$584K 0.17%
59,215
+54,215
+1,084% +$535K
PACX
130
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$577K 0.16%
58,484
– –
ITQ
131
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$576K 0.16%
58,505
-13,586
-19% -$134K
ACQR
132
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$568K 0.16%
57,950
+400
+0.7% +$3.92K
IGAC
133
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$555K 0.16%
56,040
+52,900
+1,685% +$524K
GSD
134
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$549K 0.16%
54,452
+400
+0.7% +$4.03K
EVE
135
DELISTED
EVe Mobility Acquisition Corp
EVE
$528K 0.15%
53,372
-19,801
-27% -$196K
LJAQ
136
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$527K 0.15%
52,766
-700
-1% -$6.99K
OPTX icon
137
Syntec Optics
OPTX
$55.4M
$524K 0.15%
52,421
-8,908
-15% -$89K
VCXB
138
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$517K 0.15%
+51,667
New +$517K
LVAC
139
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$515K 0.15%
+51,658
New +$515K
OSTR
140
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$515K 0.15%
52,500
-13,586
-21% -$133K
AVAC
141
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$504K 0.14%
50,500
– –
LIBY
142
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$499K 0.14%
50,000
– –
FEXD
143
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$498K 0.14%
+49,785
New +$498K
JGGC
144
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$495K 0.14%
+49,800
New +$495K
PRLH
145
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$493K 0.14%
49,539
-34,680
-41% -$345K
STET
146
DELISTED
ST Energy Transition I Ltd.
STET
$484K 0.14%
+49,084
New +$484K
MCAG
147
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$472K 0.13%
+47,909
New +$472K
RCAC
148
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$462K 0.13%
+47,068
New +$462K
GSAQ
149
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$449K 0.13%
45,173
+400
+0.9% +$3.98K
KLTO
150
Klotho Neurosciences, Inc. Common Stock
KLTO
$33.4M
$444K 0.13%
+45,000
New +$444K
4 5
6
7 8