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
BRD
201
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$124K 0.04%
+12,500
New +$124K
TK icon
202
Teekay
TK
$709M
$115K 0.03%
+40,000
New +$115K
USCT
203
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$115K 0.03%
+11,473
New +$115K
ADAL
204
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$115K 0.03%
+11,473
New +$115K
NSTC
205
DELISTED
Northern Star Investment Corp. III
NSTC
$114K 0.03%
11,620
+400
+4% +$3.92K
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$108K 0.03%
5,700
– –
LVRA
207
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$103K 0.03%
10,518
– –
RCFA
208
DELISTED
Perception Capital Corp. IV
RCFA
$100K 0.03%
+10,000
New +$100K
LFAC
209
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$100K 0.03%
+10,000
New +$100K
TZPS
210
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$100K 0.03%
10,194
– –
DRAY
211
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$100K 0.03%
10,028
+400
+4% +$3.99K
HAAC
212
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$99K 0.03%
10,028
+400
+4% +$3.95K
AILE
213
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$99K 0.03%
10,094
– –
HIII
214
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$94K 0.03%
9,638
+400
+4% +$3.9K
HTAQ
215
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$90K 0.03%
+8,977
New +$90K
BNNR
216
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$89K 0.03%
8,997
+400
+5% +$3.96K
CCV
217
DELISTED
Churchill Capital Corp V
CCV
$87K 0.02%
8,824
-1,176
-12% -$11.6K
CPUH
218
DELISTED
Compute Health Acquisition Corp.
CPUH
$87K 0.02%
8,894
-734
-8% -$7.18K
SPEC
219
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$86K 0.02%
+2,134
New +$86K
RAM
220
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$83K 0.02%
8,186
– –
BRLS icon
221
Borealis Foods
BRLS
$58.8M
$79K 0.02%
7,950
+400
+5% +$3.98K
SCOA
222
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$79K 0.02%
7,950
+400
+5% +$3.98K
LFTR
223
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$79K 0.02%
7,950
+400
+5% +$3.98K
QDRO
224
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$78K 0.02%
7,950
+400
+5% +$3.93K
AGAC
225
DELISTED
African Gold Acquisition Corporation
AGAC
$78K 0.02%
7,950
+400
+5% +$3.93K
7 8
9
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