CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.35M
3
+$3.29M
4
NETD
Nabors Energy Transition Corp II
NETD
+$3.12M
5
HSPO
Horizon Space Acquisition I Corp
HSPO
+$2.27M

Top Sells

1
+$12.2M
2
+$4.74M
3
+$3.49M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$3.2M
5
ISRL
Israel Acquisitions Corp
ISRL
+$2.88M

Sector Composition

1 Financials 30.9%
2 Real Estate 3.28%
3 Consumer Discretionary 2.92%
4 Materials 2.31%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNAGW
51
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$596 ﹤0.01%
+37,250
BACA
52
DELISTED
Berenson Acquisition Corp. I
BACA
$270 ﹤0.01%
90,909
SMXWW
53
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.47M
$4 ﹤0.01%
425
PRLH
54
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-298,622
LCW
55
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-209,050
NNAGU
56
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-37,250
APCA
57
DELISTED
AP Acquisition Corp
APCA
– –
-15,775
NFNT
58
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-173,680
MARX
59
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-259,107
HYAC.WS icon
60
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-175,000
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.19B
– –
0
ISRL
62
DELISTED
Israel Acquisitions Corp
ISRL
– –
-273,375
KORE icon
63
KORE Group Holdings
KORE
$86.3M
– –
-11,037
LANDM
64
Gladstone Land Corp 5.00% Series D Preferred Stock
LANDM
$60.5M
– –
-95,462
MKTW icon
65
MarketWise
MKTW
$40.6M
– –
-500
NTIP icon
66
Network-1 Technologies
NTIP
$31M
– –
-9,000
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$709B
– –
-1,000
ZCAR
68
DELISTED
Zoomcar
ZCAR
– –
-4
ASBPW
69
Aspire Biopharma Warrant
ASBPW
$845K
$0 ﹤0.01%
166,667
ASBP
70
Aspire Biopharma
ASBP
$8.32M
$0 ﹤0.01%
2,083
SPAX
71
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-12,833
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