CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+0.48%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$34.2M
Cap. Flow %
-21.01%
Top 10 Hldgs %
66.3%
Holding
77
New
22
Increased
8
Reduced
9
Closed
17

Top Buys

1
FOSLL icon
Fossil Group 7% Senior Notes due 2026
FOSLL
$4.76M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.35M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.29M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$3.12M
5
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$2.27M

Top Sells

1
NFYS
Enphys Acquisition Corp.
NFYS
$12.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.74M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$3.49M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.2M
5
ISRL icon
Israel Acquisitions Corp
ISRL
$2.88M

Sector Composition

1 Financials 32.86%
2 Real Estate 3.28%
3 Consumer Discretionary 2.92%
4 Materials 2.31%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GODN
26
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 0.64%
100,000
– –
DIST
27
DELISTED
Distoken Acquisition Corp
DIST
$1.03M 0.63%
96,596
-3,008
-3% -$32K
BAYAU
28
Bayview Acquisition Corp Unit
BAYAU
$1.01M 0.62%
+100,000
New +$1.01M
GLAC
29
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.01M 0.62%
+100,000
New +$1.01M
SPKL
30
Spark I Acquisition Corp
SPKL
$95.1M
$761K 0.47%
+75,000
New +$761K
SLND icon
31
Southland Holdings
SLND
$216M
$668K 0.41%
107,677
– –
BTM icon
32
Bitcoin Depot
BTM
$242M
$602K 0.37%
602,000
+212,000
+54% +$212K
TLGY
33
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$555K 0.34%
+50,000
New +$555K
IROHU
34
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$502K 0.31%
+50,000
New +$502K
SCRM
35
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$428K 0.26%
40,346
-447,622
-92% -$4.74M
NNAG
36
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$380K 0.23%
+37,250
New +$380K
SPC icon
37
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$338K 0.21%
+16,296
New +$338K
QETA icon
38
Quetta Acquisition Corp
QETA
$293K 0.18%
+29,000
New +$293K
WBD icon
39
Warner Bros
WBD
$29.5B
$256K 0.16%
+20,000
New +$256K
SCRMW
40
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$225K 0.14%
+500,000
New +$225K
AITRU
41
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$204K 0.13%
+20,000
New +$204K
LFLY
42
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$139K 0.09%
+28,932
New +$139K
UPH
43
DELISTED
UpHealth, Inc.
UPH
$122K 0.08%
+533,414
New +$122K
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$91.2K 0.06%
5,700
– –
GLACR
45
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$14.4K 0.01%
+90,000
New +$14.4K
PLMJ
46
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6K ﹤0.01%
100,000
– –
QETAR icon
47
Quetta Acquisition Corporation Right
QETAR
$3.77K ﹤0.01%
+2,900
New +$3.77K
OSAAW
48
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.5K ﹤0.01%
123,109
-530,590
-81% -$15.1K
RCAC
49
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.44K ﹤0.01%
56,250
– –
LFLYW
50
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.26K ﹤0.01%
143,300
– –
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