CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231K
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$43.4K

Top Sells

1
+$5.35M
2
+$4.76M
3
+$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 Change
in Stake 		Capital Flow
SCRMW
51
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-500,000
RCAC
52
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-56,250
LFLY
53
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-28,932
UPH
54
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
OSAAW
55
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-123,109
KDK
56
Kodiak AI
KDK
$1.4B
– –
-306,200
1 2
3