CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
-2.91%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
10 Year Return
AUM
$90M
AUM Growth
-$35.9M
Cap. Flow
-$35.5M
Cap. Flow %
-39.39%
Top 10 Hldgs %
47.16%
Holding
117
New
19
Increased
8
Reduced
20
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMTC
26
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.56M 1.73%
+151,544
New +$1.56M
ESHAU
27
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.52M 1.69%
+150,000
New +$1.52M
IPXXU
28
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M 1.69%
+150,000
New +$1.52M
SEDA
29
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.19M 1.32%
113,980
+82,079
+257% +$856K
GODNU
30
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.04M 1.16%
+100,000
New +$1.04M
DIST
31
DELISTED
Distoken Acquisition Corp
DIST
$1.03M 1.14%
+99,604
New +$1.03M
CITE
32
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$934K 1.04%
87,727
-5,451
-6% -$58K
SLND icon
33
Southland Holdings
SLND
$215M
$900K 1%
141,120
-50,000
-26% -$319K
BTMD icon
34
Biote Corp
BTMD
$109M
$831K 0.92%
151,907
-349,068
-70% -$1.91M
AACT.U icon
35
Ares Acquisition Corp II Units
AACT.U
$605M
$518K 0.57%
+50,000
New +$518K
VZ icon
36
Verizon
VZ
$186B
$356K 0.4%
10,000
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$256K 0.28%
+255,992
New +$256K
PRLH
38
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$185K 0.21%
17,492
-2,550
-13% -$26.9K
CSLM
39
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$183K 0.2%
17,426
-2,574
-13% -$27K
APCA
40
DELISTED
AP Acquisition Corp
APCA
$170K 0.19%
15,775
-2,277
-13% -$24.5K
KORE icon
41
KORE Group Holdings
KORE
$40.9M
$126K 0.14%
20,685
ZCAR
42
DELISTED
Zoomcar
ZCAR
$97.8K 0.11%
4
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$81.2K 0.09%
5,700
FLWS icon
44
1-800-Flowers.com
FLWS
$334M
$46.8K 0.05%
6,000
GOGN
45
DELISTED
GoGreen Investments Corporation
GOGN
$31K 0.03%
2,883
-42
-1% -$451
NTIP icon
46
Network-1 Technologies
NTIP
$36.6M
$20.8K 0.02%
9,000
MKTW icon
47
MarketWise
MKTW
$49.2M
$20K 0.02%
500
BRACR
48
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$12K 0.01%
100,300
-349,700
-78% -$42K
AFAR
49
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$9.13K 0.01%
863
PEGR
50
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.77K 0.01%
750