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
DRAY
201
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$103K 0.03%
10,304
+276
+3% +$2.76K
AILE
202
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$99K 0.02%
10,094
– –
PHIC
203
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$98K 0.02%
9,838
-9,162
-48% -$91.3K
HTAQ
204
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$90K 0.02%
8,826
-151
-2% -$1.54K
CCV
205
DELISTED
Churchill Capital Corp V
CCV
$86K 0.02%
8,676
-148
-2% -$1.47K
MVLA
206
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$81K 0.02%
8,101
+316
+4% +$3.16K
BRLS icon
207
Borealis Foods
BRLS
$58.8M
$79K 0.02%
7,817
-133
-2% -$1.34K
AFAC
208
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$78K 0.02%
7,773
-7,227
-48% -$72.5K
LFTR
209
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$78K 0.02%
7,817
-133
-2% -$1.33K
SOC icon
210
Sable Offshore Corp
SOC
$2.23B
$77K 0.02%
7,810
+1,279
+20% +$12.6K
GNAC
211
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$77K 0.02%
7,817
-133
-2% -$1.31K
BOXD
212
DELISTED
Boxed, Inc.
BOXD
$76K 0.02%
82,063
– –
FAAS icon
213
DigiAsia
FAAS
$12.9M
$74K 0.02%
7,371
– –
NTIP icon
214
Network-1 Technologies
NTIP
$36.8M
$70K 0.02%
31,100
– –
PV
215
DELISTED
Primavera Capital Acquisition Corporation
PV
$68K 0.02%
6,790
-116
-2% -$1.16K
VMGA
216
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$66K 0.02%
6,554
+1,703
+35% +$17.2K
PANA
217
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$66K 0.02%
6,700
– –
BRACR
218
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$62K 0.02%
450,000
– –
RCFA
219
DELISTED
Perception Capital Corp. IV
RCFA
$52K 0.01%
5,187
-4,813
-48% -$48.3K
LFAC
220
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$52K 0.01%
5,187
-4,813
-48% -$48.3K
FMIV
221
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$52K 0.01%
5,316
– –
HAAC
222
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$52K 0.01%
5,197
-4,831
-48% -$48.3K
LHC
223
DELISTED
Leo Holdings Corp. II
LHC
$49K 0.01%
4,916
-84
-2% -$837
HIII
224
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$49K 0.01%
4,990
-4,648
-48% -$45.6K
SPTK
225
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$48K 0.01%
4,916
-84
-2% -$820
7 8
9
10 11