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
$61.7M
$188K 81.21%
36,439
-71,238
TALO icon
2
Talos Energy
TALO
$2.27B
$43.4K 18.79%
+3,117
BACA
3
DELISTED
Berenson Acquisition Corp. I
BACA
$4 ﹤0.01%
1,470
-89,439
TLGY
4
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-50,000
ALCY icon
5
Alchemy Investments Acquisition Corp 1
ALCY
$50M
– –
-303,634
ANSCU
6
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$345M
– –
-330,000
LFLYW
7
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-143,300
TMTC
8
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-151,444
SEDA
9
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-213,680
RRAC
10
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-300,000
NNAG
11
DELISTED
99 Acquisition Group Inc
NNAG
– –
-37,250
NNAGW
12
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-37,250
NFYS
13
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-325,000
SCRM
15
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-40,346
SCRMW
16
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-500,000
RCAC
17
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-56,250
LFLY
18
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-28,932
UPH
19
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
OSAAW
20
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-123,109
KDK
21
Kodiak AI
KDK
$1.83B
– –
-306,200
HYAC
22
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-260,000
KVAC icon
23
Keen Vision Acquisition Corp
KVAC
$111M
– –
-312,367
NETD
24
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-320,000
BOWN
25
DELISTED
Bowen Acquisition Corp
BOWN
– –
-280,680
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