CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.17%
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
+$40.7K

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
$65.1M
$188K 81.21%
36,439
-71,238
TALO icon
2
Talos Energy
TALO
$2.5B
$43.4K 18.79%
+3,117
BACA
3
DELISTED
Berenson Acquisition Corp. I
BACA
$4 ﹤0.01%
1,470
-89,439
SCRMW
4
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-500,000
ALCY
5
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-303,634
ANSCU
6
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$341M
– –
-330,000
BOWN
7
DELISTED
Bowen Acquisition Corp
BOWN
– –
-280,680
BTM
8
DELISTED
Bitcoin Depot
BTM
– –
-86,000
BUJA
9
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-250,000
CTO
10
CTO Realty Growth
CTO
$686M
– –
-335,654
DIST
11
DELISTED
Distoken Acquisition Corp
DIST
– –
-96,596
ESHA
12
DELISTED
ESH Acquisition Corp
ESHA
– –
-300,590
FORL
13
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-250,000
FOSLL
14
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
– –
-338,530
HOVR icon
15
New Horizon Aircraft
HOVR
$135M
– –
-219,270
HSPO
16
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-211,196
OAKU
17
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-255,000
QETA icon
18
Quetta Acquisition Corp
QETA
$43.9M
– –
-29,000
QETAR icon
19
Quetta Acquisition Corp Right
QETAR
– –
-2,900
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
– –
-281,873
SMXWW
21
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.79M
– –
-425
CUSD
22
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.8M
– –
-16,296
SPKL
23
Spark I Acquisition Corp
SPKL
$102M
– –
-75,000
LFLYW
24
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-143,300
TLGY
25
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-50,000
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