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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
$163M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.33M
3
+$3.28M
4
NETD
Nabors Energy Transition Corp II
NETD
+$3.08M
5
HSPO
Horizon Space Acquisition I Corp
HSPO
+$2.24M

Top Sells

1
+$12.2M
2
+$4.71M
3
+$3.48M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$3.2M
5
ISRL
Israel Acquisitions Corp
ISRL
+$2.88M

Sector Composition

1 Financials 30.9%
2 Real Estate 3.28%
3 Consumer Discretionary 2.92%
4 Materials 2.31%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
BAYAU
28
Bayview Acquisition Corp Unit
BAYAU
$75.5M
$1.01M 0.62%
+100,000
GLAC
29
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.01M 0.62%
+100,000
SPKL
30
Spark I Acquisition Corp
SPKL
$108M
$761K 0.47%
+75,000
SLND icon
31
Southland Holdings
SLND
$50.6M
$668K 0.41%
107,677
BTM
32
DELISTED
Bitcoin Depot
BTM
$602K 0.37%
86,000
+30,286
TLGY
33
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$555K 0.34%
+50,000
IROHU
34
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$502K 0.31%
+50,000
SCRM
35
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$428K 0.26%
40,346
-447,622
NNAG
36
DELISTED
99 Acquisition Group Inc
NNAG
$380K 0.23%
+37,250
CUSD
37
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.8M
$338K 0.21%
+16,296
QETA icon
38
Quetta Acquisition Corp
QETA
$293K 0.18%
+29,000
WBD icon
39
Warner Bros
WBD
$65.8B
$256K 0.16%
+20,000
SCRMW
40
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$225K 0.14%
+500,000
AITRU
41
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$204K 0.13%
+20,000
LFLY
42
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$139K 0.09%
+28,932
UPH
43
DELISTED
UpHealth, Inc.
UPH
$122K 0.08%
+533,414
NBIS
44
Nebius Group N.V.
NBIS
$71.3B
$91.2K 0.06%
5,700
GLACR
45
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$14.4K 0.01%
+90,000
PLMJ
46
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6K ﹤0.01%
100,000
QETAR icon
47
Quetta Acquisition Corp Right
QETAR
$3.77K ﹤0.01%
+2,900
OSAAW
48
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.5K ﹤0.01%
123,109
-530,590
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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