CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$43.4K

Top Sells

1
+$5.35M
2
+$4.76M
3
+$3.45M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.35M
5
NETD
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 Change
in Stake 		Capital Flow
SLND icon
1
Southland Holdings
SLND
$175M
$188K 81.21%
36,439
-71,238
TALO icon
2
Talos Energy
TALO
$2B
$43.4K 18.79%
+3,117
BACA
3
DELISTED
Berenson Acquisition Corp. I
BACA
$4 ﹤0.01%
1,470
-89,439
ANSCU
4
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-330,000
ASBP
5
Aspire Biopharma
ASBP
$9.58M
– –
-83,333
USAR
6
USA Rare Earth Inc
USAR
$1.95B
– –
-310,460
HYAC icon
7
Haymaker Acquisition Corp 4
HYAC
$330M
– –
-260,000
KVAC icon
8
Keen Vision Acquisition Corp
KVAC
– –
-312,367
NETD
9
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-320,000
OAKU icon
10
Oak Woods Acquisition Corp
OAKU
$64.6M
– –
-255,000
ALCY icon
11
Alchemy Investments Acquisition Corp 1
ALCY
– –
-303,634
BOWN
12
DELISTED
Bowen Acquisition Corp
BOWN
– –
-280,680
BTM icon
13
Bitcoin Depot
BTM
$105M
– –
-602,000
BUJA
14
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-250,000
CTO
15
CTO Realty Growth
CTO
$585M
– –
-335,654
DIST
16
DELISTED
Distoken Acquisition Corp
DIST
– –
-96,596
ESHA icon
17
ESH Acquisition Corp
ESHA
$46.2M
– –
-300,590
FORL
18
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-250,000
FOSLL
19
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
– –
-338,530
HOVR icon
20
New Horizon Aircraft
HOVR
$73.7M
– –
-219,270
HSPO icon
21
Horizon Space Acquisition I Corp
HSPO
$30.4M
– –
-211,196
QETA icon
22
Quetta Acquisition Corp
QETA
$42.6M
– –
-29,000
QETAR icon
23
Quetta Acquisition Corp Right
QETAR
– –
-2,900
RENE
24
DELISTED
Cartesian Growth Corp II
RENE
– –
-281,873
SMXWW
25
SMX (Security Matters) Public Ltd Warrant
SMXWW
$6.21M
– –
-425
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