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
WBD icon
26
Warner Bros
WBD
$69.3B
– –
-20,000
NBIS
27
Nebius Group N.V.
NBIS
$24.7B
– –
-5,700
ASBPW
28
Aspire Biopharma Warrant
ASBPW
$524K
– –
-166,667
ASBP
29
Aspire Biopharma
ASBP
$7.39M
– –
-2,083
USAR
30
USA Rare Earth Inc
USAR
$4.12B
– –
-310,460
BAYAU
31
Bayview Acquisition Corp Unit
BAYAU
– –
-100,000
IROHU
32
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-50,000
DECA
33
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-189,544
AITRU
34
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-20,000
GLAC
35
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-100,000
GLACR
36
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-90,000
PLMJ
37
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
GODN
38
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
LFLYW
39
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-143,300
TMTC
40
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-151,444
SEDA
41
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-213,680
RRAC
42
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-300,000
NNAG
43
DELISTED
99 Acquisition Group Inc
NNAG
– –
-37,250
NNAGW
44
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-37,250
NFYS
45
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
TRTL
46
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-325,000
SCRM
47
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-40,346
SCRMW
48
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-500,000
RCAC
49
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-56,250
LFLY
50
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-28,932
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