CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+2.21%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$196M
Cap. Flow %
-155.92%
Top 10 Hldgs %
54.82%
Holding
217
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

1
CTO
CTO Realty Growth
CTO
$4.55M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.33M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$2.98M
4
ISRL icon
Israel Acquisitions Corp
ISRL
$2.59M
5
BTMD icon
Biote Corp
BTMD
$2.35M

Top Sells

1
MIT
Mason Industrial Technology, Inc.
MIT
$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.6M
3
CPTK
Crown PropTech Acquisitions
CPTK
$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$9.03M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$8.07M

Sector Composition

1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCA
26
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.17M 0.93%
111,000
– –
FORLU
27
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
$1.03M 0.81%
+100,000
New +$1.03M
TRTL
28
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.02M 0.81%
+100,000
New +$1.02M
TBMCU
29
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.01M 0.8%
+100,000
New +$1.01M
CITE
30
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$981K 0.78%
93,178
– –
BLEU
31
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$962K 0.76%
93,914
– –
TGAA
32
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$858K 0.68%
81,998
-47,982
-37% -$502K
TWOA
33
DELISTED
two
TWOA
$843K 0.67%
82,887
– –
OAKUU
34
Oak Woods Acquisition Corporation Unit
OAKUU
$816K 0.65%
+80,000
New +$816K
MEKA
35
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$611K 0.48%
59,714
– –
OSA
36
DELISTED
ProSomnus, Inc. Common Stock
OSA
$590K 0.47%
150,916
– –
TRAQ
37
DELISTED
Trine II Acquisition Corp.
TRAQ
$557K 0.44%
53,248
-46,193
-46% -$483K
HAIA
38
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$523K 0.41%
50,000
-15,000
-23% -$157K
SHAP
39
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$490K 0.39%
46,978
-702,000
-94% -$7.32M
BNNR
40
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$480K 0.38%
46,913
– –
HCMA
41
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$455K 0.36%
43,358
-255,000
-85% -$2.68M
SPC icon
42
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$444K 0.35%
21,384
+13,740
+180% +$285K
PLAO
43
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$422K 0.34%
40,000
– –
EONR
44
EON Resources Inc.
EONR
$13.3M
$420K 0.33%
40,194
– –
VZ icon
45
Verizon
VZ
$184B
$389K 0.31%
10,000
-19,023
-66% -$740K
BTM icon
46
Bitcoin Depot
BTM
$242M
$383K 0.3%
37,163
– –
BPAC
47
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$355K 0.28%
34,126
-101,536
-75% -$1.06M
SEDA
48
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$328K 0.26%
+31,901
New +$328K
BIOS
49
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$315K 0.25%
30,182
– –
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$276K 0.22%
31,010
– –
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