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
AEAE
151
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$440K 0.12%
44,259
-18,291
-29% -$182K
JUN
152
DELISTED
Juniper II Corp.
JUN
$401K 0.11%
40,395
-28,576
-41% -$284K
MKTW icon
153
MarketWise
MKTW
$49.9M
$398K 0.11%
5,523
+300
+6% +$21.6K
BTM icon
154
Bitcoin Depot
BTM
$238M
$390K 0.11%
+39,575
New +$390K
ASBP
155
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.6M
$373K 0.11%
+37,367
New +$373K
MSAI icon
156
MultiSensor AI
MSAI
$22.5M
$358K 0.1%
36,026
– –
ICU icon
157
SeaStar Medical
ICU
$22.9M
$351K 0.1%
1,382
-119
-8% -$30.2K
FRW
158
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$347K 0.1%
35,611
-12,472
-26% -$122K
EAC
159
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$344K 0.1%
+35,000
New +$344K
KORE icon
160
KORE Group Holdings
KORE
$39.5M
$327K 0.09%
21,308
– –
SHCA
161
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$327K 0.09%
+32,708
New +$327K
FTII
162
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$319K 0.09%
+31,900
New +$319K
GSQB
163
DELISTED
G Squared Ascend II Inc.
GSQB
$301K 0.09%
30,710
-18,297
-37% -$179K
RJAC
164
DELISTED
Jackson Acquisition Company
RJAC
$295K 0.08%
30,000
-95,000
-76% -$934K
SUAC
165
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$291K 0.08%
+29,317
New +$291K
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
$285K 0.08%
29,042
-218,666
-88% -$2.15M
FATP
167
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$283K 0.08%
28,536
– –
DHBC
168
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$279K 0.08%
28,525
-1,475
-5% -$14.4K
NFNT
169
DELISTED
Infinite Acquisition Corp.
NFNT
$277K 0.08%
+28,000
New +$277K
PNTM
170
DELISTED
Pontem Corporation
PNTM
$277K 0.08%
28,093
-12,446
-31% -$123K
AERT
171
Aeries Technology
AERT
$26.1M
$265K 0.07%
26,571
+2,860
+12% +$28.5K
TSPQ
172
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$255K 0.07%
26,100
+400
+2% +$3.91K
GTXAP
173
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$255K 0.07%
31,010
– –
WRAC
174
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$251K 0.07%
25,100
+20,000
+392% +$200K
GGAA
175
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$251K 0.07%
+25,000
New +$251K
5 6
7
8 9