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
BACA
176
DELISTED
Berenson Acquisition Corp. I
BACA
$209K 0.05%
21,236
-450
-2% -$4.43K
KORE icon
177
KORE Group Holdings
KORE
$39.5M
$204K 0.05%
21,308
– –
BIOS
178
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$197K 0.05%
19,664
-336
-2% -$3.37K
NRAC
179
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$185K 0.04%
+18,633
New +$185K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$658B
$179K 0.04%
500
-4,500
-90% -$1.61M
ROSE
181
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$179K 0.04%
17,649
-301
-2% -$3.05K
ARCK
182
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$179K 0.04%
17,649
-301
-2% -$3.05K
FNVT
183
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$178K 0.04%
17,649
-301
-2% -$3.04K
USWS
184
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$171K 0.04%
16,508
+13,757
+500% +$143K
GDST
185
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$166K 0.04%
16,667
– –
KNSW
186
DELISTED
KnightSwan Acquisition Corporation
KNSW
$153K 0.04%
15,239
-227
-1% -$2.28K
BFAC
187
DELISTED
Battery Future Acquisition Corp.
BFAC
$150K 0.04%
14,877
+279
+2% +$2.81K
DPCS
188
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$149K 0.04%
14,748
-252
-2% -$2.55K
GTAC
189
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$131K 0.03%
12,975
-217
-2% -$2.19K
DAOO
190
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$130K 0.03%
12,962
-12,038
-48% -$121K
THAC
191
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$129K 0.03%
12,733
-217
-2% -$2.2K
PLMJ
192
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$125K 0.03%
12,808
– –
DEVS
193
DevvStream Corp. Common Stock
DEVS
$8.18M
$124K 0.03%
1,238
-14
-1% -$1.4K
BRD
194
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$124K 0.03%
12,290
-210
-2% -$2.12K
USCT
195
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$119K 0.03%
11,727
+254
+2% +$2.58K
NSTC
196
DELISTED
Northern Star Investment Corp. III
NSTC
$114K 0.03%
11,571
-49
-0.4% -$483
ADAL
197
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$114K 0.03%
11,280
-193
-2% -$1.95K
NBIS
198
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$108K 0.03%
5,700
– –
LVRA
199
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$104K 0.03%
10,518
– –
MNTN
200
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$104K 0.03%
10,356
-9,644
-48% -$96.9K
6 7
8
9 10