CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
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
+$58.4M
Cap. Flow
+$57.7M
Cap. Flow %
13.99%
Top 10 Hldgs %
24.37%
Holding
410
New
29
Increased
64
Reduced
142
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
SVFA
126
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$644K 0.16%
64,693
-92
-0.1% -$916
AHRN
127
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$618K 0.15%
61,426
+375
+0.6% +$3.77K
SLAM
128
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$591K 0.14%
59,691
-3,795
-6% -$37.6K
ISAA
129
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$580K 0.14%
58,536
-679
-1% -$6.73K
ITQ
130
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$577K 0.14%
58,132
-373
-0.6% -$3.7K
QDRO
131
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$572K 0.14%
57,579
+49,629
+624% +$493K
NDAC
132
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$571K 0.14%
58,124
+51,494
+777% +$506K
AGAC
133
DELISTED
African Gold Acquisition Corporation
AGAC
$568K 0.14%
57,421
+49,471
+622% +$489K
PACX
134
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$542K 0.13%
54,400
-4,084
-7% -$40.7K
HERA
135
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$539K 0.13%
54,315
+50,380
+1,280% +$500K
EVE
136
DELISTED
EVe Mobility Acquisition Corp
EVE
$537K 0.13%
53,140
-232
-0.4% -$2.34K
SNRH
137
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$529K 0.13%
53,200
-49,449
-48% -$492K
OPTX icon
138
Syntec Optics
OPTX
$55.4M
$526K 0.13%
52,248
-173
-0.3% -$1.74K
LVAC
139
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$517K 0.13%
51,515
-143
-0.3% -$1.44K
BRAC
140
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$513K 0.12%
51,291
-47,677
-48% -$477K
APCA
141
DELISTED
AP Acquisition Corp
APCA
$508K 0.12%
49,958
-17,545
-26% -$178K
LIBY
142
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$505K 0.12%
50,000
– –
PRLH
143
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$491K 0.12%
49,280
-259
-0.5% -$2.58K
BNNR
144
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$487K 0.12%
49,108
+40,111
+446% +$398K
TBSA
145
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$487K 0.12%
+49,158
New +$487K
JGGC
146
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$484K 0.12%
48,466
-1,334
-3% -$13.3K
GTI icon
147
Graphjet Technology
GTI
$8.29M
$482K 0.12%
792
-1,667
-68% -$1.01M
MCAG
148
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$477K 0.12%
47,909
– –
HMA
149
DELISTED
Heartland Media Acquisition Corp.
HMA
$462K 0.11%
46,266
-36,134
-44% -$361K
EONR
150
EON Resources Inc.
EONR
$12.6M
$403K 0.1%
40,194
-160,777
-80% -$1.61M
4 5
6
7 8