CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
-0.55%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$231K
AUM Growth
+$231K
Cap. Flow
-$81.3M
Cap. Flow %
-35,192.05%
Top 10 Hldgs %
100%
Holding
60
New
1
Increased
–
Reduced
2
Closed
54

Top Buys

1
TALO icon
Talos Energy
TALO
$43.4K

Top Sells

1
CTO
CTO Realty Growth
CTO
$5.35M
2
FOSLL icon
Fossil Group 7% Senior Notes due 2026
FOSLL
$4.76M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$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 Shares
Change % 		Capital Flow
NETD icon
26
Nabors Energy Transition Corp II
NETD
$241M
– –
-320,000
Closed -$3.33M
OAKU icon
27
Oak Woods Acquisition Corp
OAKU
– –
-255,000
Closed -$2.69M
ALCY icon
28
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
– –
-303,634
Closed -$3.17M
DIST
29
DELISTED
Distoken Acquisition Corp
DIST
– –
-96,596
Closed -$1.03M
ESHA icon
30
ESH Acquisition Corp
ESHA
– –
-300,590
Closed -$3.08M
FORL icon
31
Four Leaf Acquisition Corp
FORL
– –
-250,000
Closed -$2.63M
FOSLL icon
32
Fossil Group 7% Senior Notes due 2026
FOSLL
$132M
– –
-338,530
Closed -$4.76M
HOVR icon
33
New Horizon Aircraft
HOVR
$64.3M
– –
-219,270
Closed -$2.33M
HSPO icon
34
Horizon Space Acquisition I Corp
HSPO
$51.1M
– –
-211,196
Closed -$2.27M
QETA icon
35
Quetta Acquisition Corp
QETA
– –
-29,000
Closed -$293K
QETAR icon
36
Quetta Acquisition Corporation Right
QETAR
– –
-2,900
Closed -$3.77K
RENE
37
DELISTED
Cartesian Growth Corp II
RENE
– –
-281,873
Closed -$3.09M
SMXWW
38
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
– –
-425
Closed -$4
SPC icon
39
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
– –
-16,296
Closed -$338K
SPKL
40
Spark I Acquisition Corp
SPKL
$95.1M
– –
-75,000
Closed -$761K
TBMC icon
41
Trailblazer Merger Corp I
TBMC
$52.5M
– –
-125,000
Closed -$1.31M
VZ icon
42
Verizon
VZ
$184B
– –
-70,000
Closed -$2.49M
WBD icon
43
Warner Bros
WBD
$29.5B
– –
-20,000
Closed -$256K
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-5,700
Closed -$91.2K
GODN
45
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
Closed -$1.04M
LFLYW
46
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-143,300
Closed -$2.26K
TLGY
47
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-50,000
Closed -$555K
TMTC
48
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-151,444
Closed -$1.59M
SEDA
49
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-213,680
Closed -$2.3M
RRAC
50
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-300,000
Closed -$3.29M
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