CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
-0.55%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$231K
AUM Growth
+$231K
Cap. Flow
-$81.3M
Cap. Flow %
-35,192.05%
Top 10 Hldgs %
100%
Holding
60
New
1
Increased
–
Reduced
2
Closed
54

Top Buys

1
TALO icon
Talos Energy
TALO
$43.4K

Top Sells

1
CTO
CTO Realty Growth
CTO
$5.35M
2
FOSLL icon
Fossil Group 7% Senior Notes due 2026
FOSLL
$4.76M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$3.45M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.35M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$3.33M

Sector Composition

1 Industrials 81.21%
2 Energy 18.79%
3 Financials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLND icon
1
Southland Holdings
SLND
$221M
$188K 81.21% 36,439 -71,238 -66% -$367K
TALO icon
2
Talos Energy
TALO
$1.73B
$43.4K 18.79% +3,117 New +$43.4K
BACA
3
DELISTED
Berenson Acquisition Corp. I
BACA
$4 ﹤0.01% 1,470 -89,439 -98% -$243
ANSCU
4
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– – -330,000 Closed -$3.35M
BOWN icon
5
Bowen Acquisition Corp
BOWN
– – -280,680 Closed -$2.9M
BTM icon
6
Bitcoin Depot
BTM
$246M
– – -602,000 Closed -$602K
BUJA
7
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– – -250,000 Closed -$2.61M
CTO
8
CTO Realty Growth
CTO
$569M
– – -335,654 Closed -$5.35M
ASBPW
9
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
– – -166,667 Closed –
ASBP
10
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
– – -83,333 Closed –
USAR
11
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
– – -310,460 Closed -$3.21M
BAYAU
12
Bayview Acquisition Corp Unit
BAYAU
– – -100,000 Closed -$1.01M
IROHU
13
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
– – -50,000 Closed -$502K
DECA
14
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– – -189,544 Closed -$2.1M
AITRU
15
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– – -20,000 Closed -$204K
GLAC
16
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– – -100,000 Closed -$1.01M
GLACR
17
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– – -90,000 Closed -$14.4K
PLMJ
18
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– – -100,000 Closed -$6K
ALCY icon
19
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
– – -303,634 Closed -$3.17M
DIST
20
DELISTED
Distoken Acquisition Corp
DIST
– – -96,596 Closed -$1.03M
ESHA icon
21
ESH Acquisition Corp
ESHA
– – -300,590 Closed -$3.08M
FORL icon
22
Four Leaf Acquisition Corp
FORL
– – -250,000 Closed -$2.63M
FOSLL icon
23
Fossil Group 7% Senior Notes due 2026
FOSLL
$129M
– – -338,530 Closed -$4.76M
HOVR icon
24
New Horizon Aircraft
HOVR
$68.6M
– – -219,270 Closed -$2.33M
HSPO icon
25
Horizon Space Acquisition I Corp
HSPO
$51M
– – -211,196 Closed -$2.27M
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