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
BTM icon
26
Bitcoin Depot
BTM
$60.1M
– –
-86,000
BUJA
27
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-250,000
CTO
28
CTO Realty Growth
CTO
$654M
– –
-335,654
DIST
29
DELISTED
Distoken Acquisition Corp
DIST
– –
-96,596
ESHA icon
30
ESH Acquisition Corp
ESHA
$48.2M
– –
-300,590
FORL
31
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-250,000
FOSLL
32
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
– –
-338,530
HOVR icon
33
New Horizon Aircraft
HOVR
$82.8M
– –
-219,270
HSPO
34
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-211,196
OAKU
35
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-255,000
QETA icon
36
Quetta Acquisition Corp
QETA
$40.1M
– –
-29,000
QETAR icon
37
Quetta Acquisition Corp Right
QETAR
– –
-2,900
RENE
38
DELISTED
Cartesian Growth Corp II
RENE
– –
-281,873
SMXWW
39
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.12M
– –
-425
CUSD
40
CrossingBridge Ultra-Short Duration ETF
CUSD
$11.2M
– –
-16,296
SPKL
41
Spark I Acquisition Corp
SPKL
$98.6M
– –
-75,000
TBMC
42
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-125,000
VZ icon
43
Verizon
VZ
$195B
– –
-70,000
WBD icon
44
Warner Bros
WBD
$68.9B
– –
-20,000
NBIS
45
Nebius Group N.V.
NBIS
$39.8B
– –
-5,700
ASBPW
46
Aspire Biopharma Warrant
ASBPW
$338K
– –
-166,667
ASBP
47
Aspire Biopharma
ASBP
$1.36M
– –
-2,083
USAR
48
USA Rare Earth Inc
USAR
$4.35B
– –
-310,460
BAYAU
49
Bayview Acquisition Corp Unit
BAYAU
$73.9M
– –
-100,000
IROHU
50
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-50,000
1
2
3