CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+0.48%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$34.2M
Cap. Flow %
-21.01%
Top 10 Hldgs %
66.3%
Holding
77
New
22
Increased
8
Reduced
9
Closed
17

Top Buys

1
FOSLL icon
Fossil Group 7% Senior Notes due 2026
FOSLL
$4.76M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.35M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.29M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$3.12M
5
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$2.27M

Top Sells

1
NFYS
Enphys Acquisition Corp.
NFYS
$12.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.74M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$3.49M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.2M
5
ISRL icon
Israel Acquisitions Corp
ISRL
$2.88M

Sector Composition

1 Financials 32.86%
2 Real Estate 3.28%
3 Consumer Discretionary 2.92%
4 Materials 2.31%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNAGW
51
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$596 ﹤0.01%
+37,250
New +$596
BACA
52
DELISTED
Berenson Acquisition Corp. I
BACA
$270 ﹤0.01%
90,909
– –
SMXWW
53
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$4 ﹤0.01%
425
– –
MARX
54
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-259,107
Closed -$2.72M
NFNT
55
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-173,680
Closed -$1.88M
APCA
56
DELISTED
AP Acquisition Corp
APCA
– –
-15,775
Closed -$173K
NNAGU
57
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-37,250
Closed -$386K
LCW
58
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-209,050
Closed -$2.23M
PRLH
59
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-298,622
Closed -$3.2M
SPAX
60
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-12,833
Closed -$275K
ASBP
61
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$0 ﹤0.01%
83,333
– –
ZCAR
62
DELISTED
Zoomcar
ZCAR
– –
-8,966
Closed -$99.8K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,000
Closed -$408K
NTIP icon
64
Network-1 Technologies
NTIP
$43.4M
– –
-9,000
Closed -$21.1K
MKTW icon
65
MarketWise
MKTW
$48.6M
– –
-10,000
Closed -$16K
LANDM
66
Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock
LANDM
$60.1M
– –
-95,462
Closed -$2.27M
KORE icon
67
KORE Group Holdings
KORE
$40.4M
– –
-55,185
Closed -$33.4K
ISRL icon
68
Israel Acquisitions Corp
ISRL
– –
-273,375
Closed -$2.88M
ILCV icon
69
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
HYAC.WS icon
70
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
-175,000
Closed -$50.8K
ASBPW
71
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$0 ﹤0.01%
166,667
– –
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