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
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
ASBPW
26
Aspire Biopharma Warrant
ASBPW
$422K
– –
-166,667
ASBP
27
Aspire Biopharma
ASBP
$7.65M
– –
-2,083
USAR
28
USA Rare Earth Inc
USAR
$2.46B
– –
-310,460
BAYAU
29
Bayview Acquisition Corp Unit
BAYAU
– –
-100,000
IROHU
30
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-50,000
DECA
31
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-189,544
AITRU
32
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-20,000
GLAC
33
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-100,000
GLACR
34
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-90,000
PLMJ
35
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
GODN
36
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
LFLYW
37
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-143,300
TLGY
38
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-50,000
TMTC
39
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-151,444
SEDA
40
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-213,680
RRAC
41
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-300,000
NNAG
42
DELISTED
99 Acquisition Group Inc
NNAG
– –
-37,250
NNAGW
43
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-37,250
NFYS
44
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
TRTL
45
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-325,000
SCRM
46
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-40,346
SCRMW
47
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-500,000
RCAC
48
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-56,250
LFLY
49
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-28,932
UPH
50
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
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