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
JUN
151
DELISTED
Juniper II Corp.
JUN
$397K 0.1%
39,695
-700
-2% -$7K
STET
152
DELISTED
ST Energy Transition I Ltd.
STET
$395K 0.1%
39,440
-9,644
-20% -$96.6K
KLTO
153
Klotho Neurosciences, Inc. Common Stock
KLTO
$33.2M
$393K 0.1%
39,577
-5,423
-12% -$53.9K
BTM icon
154
Bitcoin Depot
BTM
$238M
$386K 0.09%
38,911
-664
-2% -$6.59K
ASBP
155
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.6M
$377K 0.09%
37,162
-205
-0.5% -$2.08K
MSAI icon
156
MultiSensor AI
MSAI
$22.5M
$361K 0.09%
35,979
-47
-0.1% -$472
ICU icon
157
SeaStar Medical
ICU
$22.9M
$355K 0.09%
1,382
– –
FRW
158
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$350K 0.08%
35,611
– –
EAC
159
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$340K 0.08%
34,410
-590
-2% -$5.83K
SHCA
160
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$328K 0.08%
32,604
-104
-0.3% -$1.05K
FTII
161
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$319K 0.08%
31,710
-190
-0.6% -$1.91K
GSQB
162
DELISTED
G Squared Ascend II Inc.
GSQB
$305K 0.07%
30,710
– –
AAC
163
DELISTED
Ares Acquisition Corporation
AAC
$295K 0.07%
+29,709
New +$295K
RJAC
164
DELISTED
Jackson Acquisition Company
RJAC
$294K 0.07%
29,496
-504
-2% -$5.02K
SUAC
165
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$292K 0.07%
29,065
-252
-0.9% -$2.53K
FATP
166
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$284K 0.07%
28,536
– –
DHBC
167
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$281K 0.07%
28,525
– –
NFNT
168
DELISTED
Infinite Acquisition Corp.
NFNT
$275K 0.07%
27,531
-469
-2% -$4.69K
AVAC
169
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$262K 0.06%
26,175
-24,325
-48% -$243K
AERT
170
Aeries Technology
AERT
$26.1M
$261K 0.06%
26,124
-447
-2% -$4.47K
MKTW icon
171
MarketWise
MKTW
$49.9M
$252K 0.06%
5,523
– –
TSPQ
172
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$252K 0.06%
25,673
-427
-2% -$4.19K
GGAA
173
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$249K 0.06%
24,580
-420
-2% -$4.26K
SGII
174
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$246K 0.06%
24,580
-420
-2% -$4.2K
GTXAP
175
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$220K 0.05%
31,010
– –
5 6
7
8 9