CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
-0.21%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$25.5M
Cap. Flow
+$30.9M
Cap. Flow %
26.78%
Top 10 Hldgs %
62.07%
Holding
81
New
17
Increased
4
Reduced
9
Closed
29

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$11.5M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$6.1M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.38M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.01M
5
VZ icon
Verizon
VZ
$2.92M

Top Sells

1
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$5.91M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$3.86M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.54M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$3.12M
5
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M

Sector Composition

1 Financials 62.4%
2 Real Estate 4.71%
3 Communication Services 2.88%
4 Industrials 2.68%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLWS icon
51
1-800-Flowers.com
FLWS
$315M
– –
-6,000
Closed -$46.8K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-255,992
Closed -$256K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-6,363
Closed -$6.36K
BODI icon
55
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
– –
-60
Closed -$1.26K
ASBPW
56
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$0 ﹤0.01%
166,667
– –
ASBP
57
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.4M
$0 ﹤0.01%
83,333
– –
IPXXU
58
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-150,000
Closed -$1.52M
GODNU
59
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-100,000
Closed -$1.04M
BRACR
60
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-100,300
Closed -$12K
CITE
61
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-87,727
Closed -$934K
CSLM
62
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-17,426
Closed -$183K
PFTA
63
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-340,378
Closed -$3.54M
GAQ
64
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-185,203
Closed -$1.95M
BACA
65
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
90,909
– –
PEGR
66
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-750
Closed -$7.77K
JGGC
67
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-180,505
Closed -$1.91M
MBSC
68
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-369,506
Closed -$3.86M
WAVC
69
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-240,174
Closed -$2.49M
APMI
70
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-50,000
Closed -$1.3K
ESHAU
71
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-150,000
Closed -$1.52M
ARYE
72
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-165,295
Closed -$1.71M
GOGN
73
DELISTED
GoGreen Investments Corporation
GOGN
– –
-2,883
Closed -$31K
AFAR
74
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-863
Closed -$9.13K
EOCW
75
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-300,799
Closed -$3.12M
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