CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
-0.21%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$30.9M
Cap. Flow %
26.78%
Top 10 Hldgs %
62.07%
Holding
81
New
17
Increased
4
Reduced
9
Closed
29

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$11.5M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$6.1M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.38M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.01M
5
VZ icon
Verizon
VZ
$2.92M

Top Sells

1
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$5.91M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$3.86M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.54M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$3.12M
5
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M

Sector Composition

1 Financials 62.4%
2 Real Estate 4.71%
3 Communication Services 2.88%
4 Industrials 2.68%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDA
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.21M 1.04%
113,680
-300
-0.3% -$3.18K
DIST
27
DELISTED
Distoken Acquisition Corp
DIST
$1.05M 0.91%
99,604
– –
GODN
28
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.03M 0.89%
+100,000
New +$1.03M
BTM icon
29
Bitcoin Depot
BTM
$242M
$1.03M 0.89%
390,000
-132,580
-25% -$349K
SLND icon
30
Southland Holdings
SLND
$218M
$654K 0.57%
107,677
-33,443
-24% -$203K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$408K 0.35%
+1,000
New +$408K
NNAGU
32
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$386K 0.33%
+37,250
New +$386K
SPAX
33
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$275K 0.24%
12,833
-275,504
-96% -$5.91M
NETD icon
34
Nabors Energy Transition Corp II
NETD
$241M
$204K 0.18%
+20,000
New +$204K
APCA
35
DELISTED
AP Acquisition Corp
APCA
$173K 0.15%
15,775
– –
ZCAR
36
DELISTED
Zoomcar
ZCAR
$99.8K 0.09%
4
– –
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$56.7K 0.05%
5,700
– –
HYAC.WS icon
38
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$50.8K 0.04%
+175,000
New +$50.8K
OSAAW
39
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$45.8K 0.04%
+653,699
New +$45.8K
KORE icon
40
KORE Group Holdings
KORE
$40.4M
$33.4K 0.03%
11,037
-9,648
-47% -$29.2K
NTIP icon
41
Network-1 Technologies
NTIP
$43.4M
$21.1K 0.02%
9,000
– –
MKTW icon
42
MarketWise
MKTW
$48.6M
$16K 0.01%
500
– –
PLMJ
43
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6K 0.01%
100,000
-111,450
-53% -$6.69K
LFLYW
44
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.02K ﹤0.01%
143,300
– –
RCAC
45
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.4K ﹤0.01%
56,250
– –
SMXWW
46
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$6 ﹤0.01%
+425
New +$6
EOCW
47
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-300,799
Closed -$3.12M
PRBM.WS
48
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-2,299
Closed –
AACT.U icon
49
Ares Acquisition Corp II Units
AACT.U
– –
-50,000
Closed -$518K
ALCYU icon
50
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
– –
-236,120
Closed -$2.42M
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