CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+2.21%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$196M
Cap. Flow %
-155.92%
Top 10 Hldgs %
54.82%
Holding
217
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

1
CTO
CTO Realty Growth
CTO
$4.55M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.33M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$2.98M
4
ISRL icon
Israel Acquisitions Corp
ISRL
$2.59M
5
BTMD icon
Biote Corp
BTMD
$2.35M

Top Sells

1
MIT
Mason Industrial Technology, Inc.
MIT
$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.6M
3
CPTK
Crown PropTech Acquisitions
CPTK
$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$9.03M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$8.07M

Sector Composition

1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAC
51
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$261K 0.21%
25,014
– –
AERT
52
Aeries Technology
AERT
$27M
$258K 0.21%
24,963
– –
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$242K 0.19%
23,856
-70,658
-75% -$716K
BACA
54
DELISTED
Berenson Acquisition Corp. I
BACA
$213K 0.17%
21,236
– –
PRLH
55
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$209K 0.17%
20,042
-34,077
-63% -$356K
CSLM
56
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$207K 0.16%
20,000
– –
BFAC
57
DELISTED
Battery Future Acquisition Corp.
BFAC
$198K 0.16%
18,985
-4,598
-19% -$48K
APCA
58
DELISTED
AP Acquisition Corp
APCA
$190K 0.15%
18,052
-31,074
-63% -$328K
ENTF
59
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$188K 0.15%
17,965
-73,394
-80% -$767K
FNVT
60
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$176K 0.14%
16,866
– –
DPCS
61
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$147K 0.12%
14,092
– –
EVE
62
DELISTED
EVe Mobility Acquisition Corp
EVE
$136K 0.11%
13,056
-39,477
-75% -$412K
GTAC
63
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$127K 0.1%
12,170
-242
-2% -$2.53K
KORE icon
64
KORE Group Holdings
KORE
$40.4M
$126K 0.1%
20,685
-623
-3% -$3.8K
ASBP
65
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$120K 0.1%
11,421
-25,212
-69% -$264K
ADAL
66
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$113K 0.09%
10,780
– –
PHYT
67
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$109K 0.09%
10,370
-54,140
-84% -$569K
STET
68
DELISTED
ST Energy Transition I Ltd.
STET
$103K 0.08%
9,895
-29,084
-75% -$303K
ZCAR
69
DELISTED
Zoomcar
ZCAR
$95.1K 0.08%
4
-259
-98% -$6.16M
BK icon
70
Bank of New York Mellon
BK
$73.8B
$70.8K 0.06%
+2,000
New +$70.8K
FLWS icon
71
1-800-Flowers.com
FLWS
$355M
$69K 0.05%
6,000
– –
PANA
72
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$68.5K 0.05%
6,700
– –
BRACR
73
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$67.5K 0.05%
450,000
– –
RCFA
74
DELISTED
Perception Capital Corp. IV
RCFA
$51.9K 0.04%
4,957
– –
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$50.2K 0.04%
5,700
– –
1 2
3
4 5