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
FORL
26
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-250,000
FOSLL icon
27
Fossil Group 7% Senior Notes due 2026
FOSLL
$111M
– –
-338,530
HOVR icon
28
New Horizon Aircraft
HOVR
$119M
– –
-219,270
HSPO icon
29
Horizon Space Acquisition I Corp
HSPO
$52.1M
– –
-211,196
QETA icon
30
Quetta Acquisition Corp
QETA
– –
-29,000
QETAR icon
31
Quetta Acquisition Corp Right
QETAR
– –
-2,900
RENE
32
DELISTED
Cartesian Growth Corp II
RENE
– –
-281,873
SMXWW
33
SMX (Security Matters) Public Ltd Warrant
SMXWW
$792K
– –
-425
SPC icon
34
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.2M
– –
-16,296
SPKL
35
Spark I Acquisition Corp
SPKL
$100M
– –
-75,000
TBMC icon
36
Trailblazer Merger Corp I
TBMC
$53.1M
– –
-125,000
VZ icon
37
Verizon
VZ
$171B
– –
-70,000
WBD icon
38
Warner Bros
WBD
$45B
– –
-20,000
NBIS
39
Nebius Group N.V.
NBIS
$28.5B
– –
-5,700
GODN
40
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
LFLYW
41
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-143,300
TLGY
42
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-50,000
TMTC
43
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-151,444
SEDA
44
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-213,680
RRAC
45
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-300,000
NNAG
46
DELISTED
99 Acquisition Group Inc
NNAG
– –
-37,250
NNAGW
47
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-37,250
NFYS
48
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
TRTL
49
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-325,000
SCRM
50
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-40,346
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