CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+2.21%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$196M
Cap. Flow %
-155.92%
Top 10 Hldgs %
54.82%
Holding
217
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

1
CTO
CTO Realty Growth
CTO
$4.55M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.33M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$2.98M
4
ISRL icon
Israel Acquisitions Corp
ISRL
$2.59M
5
BTMD icon
Biote Corp
BTMD
$2.35M

Top Sells

1
MIT
Mason Industrial Technology, Inc.
MIT
$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.6M
3
CPTK
Crown PropTech Acquisitions
CPTK
$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$9.03M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$8.07M

Sector Composition

1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHRN
76
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$46.3K 0.04%
4,449
-56,771
-93% -$591K
GOGN
77
DELISTED
GoGreen Investments Corporation
GOGN
$30.9K 0.02%
2,925
– –
OSAAW
78
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$24.7K 0.02%
208,519
-445,180
-68% -$52.8K
NTIP icon
79
Network-1 Technologies
NTIP
$43.4M
$19.4K 0.02%
9,000
-22,100
-71% -$47.5K
MKTW icon
80
MarketWise
MKTW
$48.6M
$18.5K 0.01%
500
-250
-33% -$9.25K
SLND.WS icon
81
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
$14.9K 0.01%
+25,000
New +$14.9K
CCTS
82
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$12.1K 0.01%
1,155
-865,551
-100% -$9.03M
AFAR
83
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$9.09K 0.01%
+863
New +$9.09K
PEGR
84
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.66K 0.01%
750
– –
ASBPW
85
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$6.97K 0.01%
+166,667
New +$6.97K
LFLYW
86
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.02K ﹤0.01%
143,300
– –
BOXD.WS
87
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$4.95K ﹤0.01%
225,000
– –
BOXD
88
DELISTED
Boxed, Inc.
BOXD
$4.18K ﹤0.01%
22,043
-50,020
-69% -$9.49K
STT icon
89
State Street
STT
$32.1B
$2K ﹤0.01%
+2,000
New +$2K
BODI icon
90
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
$1.45K ﹤0.01%
60
– –
AXR icon
91
AMREP Corp
AXR
$109M
$1.06K ﹤0.01%
+1,059
New +$1.06K
PRBM.WS
92
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$23 ﹤0.01%
2,299
– –
RDI icon
93
Reading International Class A
RDI
$35.2M
– –
-2,000
Closed -$5.54K
BRLS icon
94
Borealis Foods
BRLS
$58.9M
– –
-7,470
Closed -$77.2K
SOC icon
95
Sable Offshore Corp
SOC
$2.26B
– –
-7,463
Closed -$75K
TVGN icon
96
Tevogen Bio Holdings
TVGN
$175M
– –
-182,865
Closed -$1.89M
ZEO
97
Zeo Energy
ZEO
$49.2M
– –
-3,003
Closed -$31.1K
ALTI icon
98
AlTi Global
ALTI
$433M
– –
-341,607
Closed -$3.44M
COCH icon
99
Envoy Medical
COCH
$28.6M
– –
-146,674
Closed -$1.47M
OPRA
100
Opera Ltd
OPRA
$1.59B
– –
-2,000
Closed -$12.6K
2 3
4
5 6