CM
Cohanzick Management Portfolio holdings
AUM
$231K
1-Year Est. Return
3.17%
This Fund
S&P 500
1 Year Est. Return
-3.17%
AUM
$231K
AUM Growth
-$163M
(-100%)
Holding
60
Top Sells
| 1 | +$5.35M | |
| 2 | +$4.76M | |
| 3 | +$3.45M | |
| 4 |
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
|
+$3.35M |
| 5 |
NETD
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPH
51
DELISTED
UpHealth, Inc.
UPH
| – | – |
-533,414
|
|
||
|
OSAAW
52
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| – | – |
-123,109
|
|
||
|
KDK
53
Kodiak AI
KDK
$1.54B
| – | – |
-306,200
|
|
||
54
Haymaker Acquisition Corp 4
HYAC
$334M
| – | – |
-260,000
|
|
||
55
Keen Vision Acquisition Corp
KVAC
| – | – |
-312,367
|
|
||
|
NETD
56
DELISTED
Nabors Energy Transition Corp II
NETD
| – | – |
-320,000
|
|