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
TMTC
26
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-151,444
SEDA
27
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-213,680
RRAC
28
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-300,000
NNAG
29
DELISTED
99 Acquisition Group Inc
NNAG
– –
-37,250
NNAGW
30
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-37,250
NFYS
31
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
TRTL
32
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-325,000
SCRM
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-40,346
RCAC
34
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-56,250
LFLY
35
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-28,932
UPH
36
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
OSAAW
37
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-123,109
KDK
38
Kodiak AI
KDK
$1.33B
– –
-306,200
HYAC
39
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-260,000
KVAC icon
40
Keen Vision Acquisition Corp
KVAC
$67.2M
– –
-312,367
NETD
41
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-320,000
TBMC
42
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-125,000
VZ icon
43
Verizon
VZ
$195B
– –
-70,000
WBD icon
44
Warner Bros
WBD
$67.7B
– –
-20,000
NBIS
45
Nebius Group N.V.
NBIS
$63.9B
– –
-5,700
ASBPW
46
Aspire Biopharma Warrant
ASBPW
$406K
– –
-166,667
ASBP
47
Aspire Biopharma
ASBP
$7.56M
– –
-69
USAR
48
USA Rare Earth Inc
USAR
$6.24B
– –
-310,460
BAYAU
49
Bayview Acquisition Corp Unit
BAYAU
$77.9M
– –
-100,000
IROHU
50
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-50,000
1
2
3