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
COOL
176
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$250K 0.07%
25,400
+400
+2% +$3.94K
SGII
177
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$250K 0.07%
25,000
-255,000
-91% -$2.55M
DAOO
178
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$248K 0.07%
25,000
– –
FOXW
179
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$228K 0.06%
22,477
– –
NIR
180
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$221K 0.06%
22,109
+919
+4% +$9.19K
BACA
181
DELISTED
Berenson Acquisition Corp. I
BACA
$211K 0.06%
21,686
-656,125
-97% -$6.38M
LFLYW
182
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$204K 0.06%
300,000
– –
BIOS
183
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$201K 0.06%
+20,000
New +$201K
MNTN
184
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$200K 0.06%
+20,000
New +$200K
PHIC
185
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$188K 0.05%
19,000
+99
+0.5% +$980
ROSE
186
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$180K 0.05%
+17,950
New +$180K
ARCK
187
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$180K 0.05%
+17,950
New +$180K
FNVT
188
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$178K 0.05%
+17,950
New +$178K
LFLY
189
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$169K 0.05%
1,875
– –
USWS
190
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$168K 0.05%
2,751
+1,026
+59% +$62.7K
GDST
191
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$164K 0.05%
+16,667
New +$164K
KNSW
192
DELISTED
KnightSwan Acquisition Corporation
KNSW
$155K 0.04%
+15,466
New +$155K
BOXD
193
DELISTED
Boxed, Inc.
BOXD
$152K 0.04%
82,063
-8,000
-9% -$14.8K
AFAC
194
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$151K 0.04%
+15,000
New +$151K
DPCS
195
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$149K 0.04%
15,000
– –
BFAC
196
DELISTED
Battery Future Acquisition Corp.
BFAC
$145K 0.04%
+14,598
New +$145K
GTAC
197
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$132K 0.04%
+13,192
New +$132K
THAC
198
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$130K 0.04%
+12,950
New +$130K
DEVS
199
DevvStream Corp. Common Stock
DEVS
$8.18M
$125K 0.04%
1,252
+852
+213% +$85.1K
PLMJ
200
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$124K 0.04%
12,808
– –
6 7
8
9 10