CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$412M
Cap. Flow
+$57.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
24.37%
Holding
410
New
29
Increased
62
Reduced
143
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
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.9M 3.85% 1,620,291 -159 -0% -$1.56K
ICNC
2
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$12.5M 3.03% 1,232,540 +284,786 +30% +$2.89M
CTAQ
3
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.99M 2.42% 1,003,334 -13,525 -1% -$135K
EPWR
4
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$9.9M 2.4% 1,002,112 +907,242 +956% +$8.96M
CPTK
5
DELISTED
Crown PropTech Acquisitions
CPTK
$9.65M 2.34% 972,382 +148,551 +18% +$1.47M
CPUH
6
DELISTED
Compute Health Acquisition Corp.
CPUH
$9.6M 2.33% 972,764 +963,870 +10,837% +$9.51M
ARBG
7
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.2M 1.99% 821,301 +818,351 +27,741% +$8.17M
BIOT
8
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.93M 1.92% 799,001 – –
PUCK
9
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.91M 1.92% 802,684 +797,174 +14,468% +$7.85M
SDST
10
Stardust Power Inc. Common Stock
SDST
$33.9M
$7.9M 1.92% 793,376 +714,477 +906% +$7.12M
SHAP
11
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.59M 1.84% 751,158 -842 -0.1% -$8.51K
PNTM
12
DELISTED
Pontem Corporation
PNTM
$7.38M 1.79% 742,226 +714,133 +2,542% +$7.1M
TIOA
13
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.11M 1.73% +717,927 New +$7.11M
IIII
14
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.04M 1.71% +707,678 New +$7.04M
ZVSA
15
DELISTED
ZyVersa Therapeutics
ZVSA
$6.94M 1.68% 700,000 – –
ASAQ
16
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.59M 1.36% 557,456 +450 +0.1% +$4.51K
ZCAR
17
DELISTED
Zoomcar
ZCAR
$5.34M 1.29% 526,174 +368,834 +234% +$3.74M
AAQC
18
DELISTED
Accelerate Acquisition Corp.
AAQC
$4.93M 1.2% 502,736 +499,786 +16,942% +$4.9M
VSAC
19
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.91M 1.19% 487,960 -62,036 -11% -$624K
HTPA
20
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.8M 1.16% 481,897 -57 -0% -$568
AGGR
21
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.47M 1.08% +450,269 New +$4.47M
GAPA
22
DELISTED
G&P Acquisition Corp.
GAPA
$4.39M 1.07% 439,638 -215 -0% -$2.15K
MPRA
23
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.16M 1.01% 414,146 -242 -0.1% -$2.43K
BTWN
24
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.12M 1% 410,663 +298,587 +266% +$3M
SEPA
25
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.97M 0.96% 398,948 -837 -0.2% -$8.32K
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