CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$354M
Cap. Flow
-$80M
Cap. Flow %
-22.61%
Top 10 Hldgs %
27.04%
Holding
558
New
130
Increased
78
Reduced
98
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
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.8M 4.48% 1,620,450 – –
CTAQ
2
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10M 2.83% 1,016,859 -3,738 -0.4% -$36.8K
ICNC
3
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.48M 2.68% 947,754 +75,283 +9% +$753K
CPTK
4
DELISTED
Crown PropTech Acquisitions
CPTK
$8.12M 2.29% 823,831 -500 -0.1% -$4.93K
BIOT
5
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.91M 2.24% 799,001 – –
SHAP
6
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.51M 2.12% 752,000 – –
FOSLL icon
7
Fossil Group 7% Senior Notes due 2026
FOSLL
$129M
$7.14M 2.02% +378,308 New +$7.14M
ZVSA
8
DELISTED
ZyVersa Therapeutics
ZVSA
$6.95M 1.96% 700,000 – –
UMH.PRC
9
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$6.6M 1.86% +262,315 New +$6.6M
RACY
10
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$5.73M 1.62% +569,270 New +$5.73M
ASAQ
11
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.52M 1.56% 557,006 -117,481 -17% -$1.16M
VSAC
12
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.51M 1.56% +549,996 New +$5.51M
HTPA
13
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.75M 1.34% 481,954 – –
GAPA
14
DELISTED
G&P Acquisition Corp.
GAPA
$4.37M 1.24% 439,853 -26,172 -6% -$260K
MPRA
15
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.13M 1.17% 414,388 -1,462 -0.4% -$14.6K
FOUN
16
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.02M 1.14% +400,000 New +$4.02M
IVCB
17
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.01M 1.13% 400,000 – –
RVAC
18
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$3.97M 1.12% +400,000 New +$3.97M
SEPA
19
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.95M 1.12% 399,785 -215 -0.1% -$2.13K
MMM icon
20
3M
MMM
$82.8B
$3.83M 1.08% +29,600 New +$3.83M
TEKK
21
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.79M 1.07% 382,640 – –
MBSC
22
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.7M 1.05% 371,493 +400 +0.1% +$3.99K
GLSPT
23
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.59M 1.01% 351,410 -197,459 -36% -$2.02M
ALTI icon
24
AlTi Global
ALTI
$440M
$3.36M 0.95% 341,871 -219,333 -39% -$2.16M
ARBKL
25
Argo Blockchain 8.75% Senior Notes due 2026
ARBKL
$2.66M
$3.18M 0.9% +185,274 New +$3.18M
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