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 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 Change
in Stake 		Capital Flow
SLND icon
1
Southland Holdings
SLND
$239M
$188K 81.21%
36,439
-71,238
TALO icon
2
Talos Energy
TALO
$1.59B
$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
BOWN icon
5
Bowen Acquisition Corp
BOWN
– –
-280,680
BTM icon
6
Bitcoin Depot
BTM
$194M
– –
-602,000
BUJA
7
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-250,000
CTO
8
CTO Realty Growth
CTO
$518M
– –
-335,654
ASBPW
9
Aspire Biopharma Warrant
ASBPW
$753K
– –
-166,667
ASBP
10
Aspire Biopharma
ASBP
$16.9M
– –
-83,333
USAR
11
USA Rare Earth Inc
USAR
$3.16B
– –
-310,460
BAYAU
12
Bayview Acquisition Corp Unit
BAYAU
– –
-100,000
IROHU
13
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-50,000
DECA
14
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-189,544
AITRU
15
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-20,000
GLAC
16
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-100,000
GLACR
17
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-90,000
PLMJ
18
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
HYAC icon
19
Haymaker Acquisition Corp 4
HYAC
$330M
– –
-260,000
KVAC icon
20
Keen Vision Acquisition Corp
KVAC
$108M
– –
-312,367
NETD icon
21
Nabors Energy Transition Corp II
NETD
$242M
– –
-320,000
OAKU icon
22
Oak Woods Acquisition Corp
OAKU
$64.3M
– –
-255,000
ALCY icon
23
Alchemy Investments Acquisition Corp 1
ALCY
$54.1M
– –
-303,634
DIST
24
DELISTED
Distoken Acquisition Corp
DIST
– –
-96,596
ESHA icon
25
ESH Acquisition Corp
ESHA
– –
-300,590
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