CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
-0.55%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$231K
AUM Growth
+$231K
Cap. Flow
-$81.3M
Cap. Flow %
-35,192.05%
Top 10 Hldgs %
100%
Holding
60
New
1
Increased
–
Reduced
2
Closed
54

Top Buys

1
TALO icon
Talos Energy
TALO
$43.4K

Top Sells

1
CTO
CTO Realty Growth
CTO
$5.35M
2
FOSLL icon
Fossil Group 7% Senior Notes due 2026
FOSLL
$4.76M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$3.45M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.35M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$3.33M

Sector Composition

1 Industrials 81.21%
2 Energy 18.79%
3 Financials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC icon
26
Haymaker Acquisition Corp 4
HYAC
$327M
– –
-260,000
Closed -$2.67M
KVAC icon
27
Keen Vision Acquisition Corp
KVAC
– –
-312,367
Closed -$3.23M
NETD icon
28
Nabors Energy Transition Corp II
NETD
$241M
– –
-320,000
Closed -$3.33M
OAKU icon
29
Oak Woods Acquisition Corp
OAKU
– –
-255,000
Closed -$2.69M
QETA icon
30
Quetta Acquisition Corp
QETA
– –
-29,000
Closed -$293K
QETAR icon
31
Quetta Acquisition Corporation Right
QETAR
– –
-2,900
Closed -$3.77K
RENE
32
DELISTED
Cartesian Growth Corp II
RENE
– –
-281,873
Closed -$3.09M
SMXWW
33
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$939K
– –
-425
Closed -$4
SPC icon
34
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
– –
-16,296
Closed -$338K
SPKL
35
Spark I Acquisition Corp
SPKL
$94.8M
– –
-75,000
Closed -$761K
TBMC icon
36
Trailblazer Merger Corp I
TBMC
$52.5M
– –
-125,000
Closed -$1.31M
VZ icon
37
Verizon
VZ
$185B
– –
-70,000
Closed -$2.49M
WBD icon
38
Warner Bros
WBD
$28.8B
– –
-20,000
Closed -$256K
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-5,700
Closed -$91.2K
GODN
40
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
Closed -$1.04M
LFLYW
41
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-143,300
Closed -$2.26K
TLGY
42
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-50,000
Closed -$555K
TMTC
43
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-151,444
Closed -$1.59M
SEDA
44
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-213,680
Closed -$2.3M
RRAC
45
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-300,000
Closed -$3.29M
NNAG
46
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-37,250
Closed -$380K
NNAGW
47
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-37,250
Closed -$596
NFYS
48
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
Closed -$1.6M
TRTL
49
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-325,000
Closed -$3.45M
SCRM
50
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-40,346
Closed -$428K
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