CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
-2.91%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
-$35.9M
Cap. Flow
-$35.5M
Cap. Flow %
-39.39%
Top 10 Hldgs %
47.16%
Holding
117
New
19
Increased
8
Reduced
20
Closed
51

Top Buys

1
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$5.88M
2
BTM icon
Bitcoin Depot
BTM
$5.02M
3
OAKU icon
Oak Woods Acquisition Corp
OAKU
$2.62M
4
FORL icon
Four Leaf Acquisition Corp
FORL
$2.58M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$2.55M

Top Sells

1
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.12M
2
APGB
Apollo Strategic Growth Capital II
APGB
$3.01M
3
ADRT
Ault Disruptive Technologies Corporation
ADRT
$2.67M
4
BTMD icon
Biote Corp
BTMD
$1.91M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
$1.39M

Sector Composition

1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.36K 0.01%
+6,363
New +$6.36K
LFLYW
52
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4.36K ﹤0.01%
143,300
– –
RCAC
53
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.7K ﹤0.01%
+56,250
New +$3.7K
APMI
54
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.3K ﹤0.01%
+50,000
New +$1.3K
BODI icon
55
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
$1.26K ﹤0.01%
60
– –
AXR icon
56
AMREP Corp
AXR
$110M
– –
-1,059
Closed -$1.06K
BK icon
57
Bank of New York Mellon
BK
$74.4B
– –
-2,000
Closed -$70.8K
AERT
58
Aeries Technology
AERT
$26.4M
– –
-24,963
Closed -$258K
IVCA
59
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-111,000
Closed -$1.17M
SLND.WS icon
60
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-25,000
Closed -$14.9K
SPC icon
61
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
– –
-21,384
Closed -$444K
STT icon
62
State Street
STT
$32.2B
– –
-2,000
Closed -$2K
EONR
63
EON Resources Inc.
EONR
$12.7M
– –
-40,194
Closed -$420K
ASBPW
64
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$0 ﹤0.01%
166,667
– –
ASBP
65
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.3M
$0 ﹤0.01%
83,333
+71,912
+630% –
PLAO
66
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-40,000
Closed -$422K
BFAC
67
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-18,985
Closed -$198K
EVE
68
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-13,056
Closed -$136K
HAIA
69
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-50,000
Closed -$523K
TGAA
70
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-81,998
Closed -$858K
TMTCU
71
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-121,800
Closed -$1.24M
DPCS
72
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-14,092
Closed -$147K
RCFA
73
DELISTED
Perception Capital Corp. IV
RCFA
– –
-4,957
Closed -$51.9K
FNVT
74
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-16,866
Closed -$176K
CCTS
75
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-1,155
Closed -$12.1K
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