CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+1.58%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$134M
Cap. Flow %
-38.88%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
106
Closed
120

Top Buys

1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$8.08M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.66M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$4.15M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.06M

Top Sells

1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$9.6M
4
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.93M

Sector Composition

1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
76
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$942K 0.27%
94,514
-1,117
-1% -$11.1K
ENTF
77
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$939K 0.27%
91,359
-128
-0.1% -$1.32K
TWNI
78
DELISTED
Tailwind International Acquisition Corp.
TWNI
$928K 0.27%
92,014
-3,987
-4% -$40.2K
SZZL
79
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$860K 0.25%
84,116
-186
-0.2% -$1.9K
TWOA
80
DELISTED
two
TWOA
$836K 0.24%
82,887
-3,879
-4% -$39.1K
GSQB
81
DELISTED
G Squared Ascend II Inc.
GSQB
$819K 0.24%
80,710
+50,000
+163% +$508K
PINE
82
Alpine Income Property Trust
PINE
$214M
$809K 0.23%
42,421
– –
RENE
83
DELISTED
Cartesian Growth Corp II
RENE
$718K 0.21%
+70,000
New +$718K
SLAC
84
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$678K 0.2%
67,738
-105,156
-61% -$1.05M
HAIA
85
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$668K 0.19%
+65,000
New +$668K
PHYT
86
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$666K 0.19%
64,510
-475
-0.7% -$4.91K
OSA
87
DELISTED
ProSomnus, Inc. Common Stock
OSA
$629K 0.18%
+150,916
New +$629K
AHRN
88
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$627K 0.18%
61,220
-206
-0.3% -$2.11K
SLAM
89
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$602K 0.17%
59,539
-152
-0.3% -$1.54K
SVFA
90
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$597K 0.17%
59,072
-5,621
-9% -$56.8K
MEKA
91
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$595K 0.17%
+59,714
New +$595K
JGGC
92
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$582K 0.17%
56,926
+8,460
+17% +$86.5K
ITQ
93
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$577K 0.17%
57,162
-970
-2% -$9.79K
PRLH
94
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$554K 0.16%
54,119
+4,839
+10% +$49.6K
AGAC
95
DELISTED
African Gold Acquisition Corporation
AGAC
$551K 0.16%
54,849
-2,572
-4% -$25.8K
EVE
96
DELISTED
EVe Mobility Acquisition Corp
EVE
$541K 0.16%
52,533
-607
-1% -$6.25K
HERA
97
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$537K 0.16%
53,084
-1,231
-2% -$12.5K
SLND icon
98
Southland Holdings
SLND
$216M
$511K 0.15%
50,000
-40,371
-45% -$413K
LIBY
99
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$511K 0.15%
50,000
– –
APCA
100
DELISTED
AP Acquisition Corp
APCA
$508K 0.15%
49,126
-832
-2% -$8.6K
2 3
4
5 6