CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
-2.91%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
-$35.9M
Cap. Flow
-$35.5M
Cap. Flow %
-39.39%
Top 10 Hldgs %
47.16%
Holding
117
New
19
Increased
8
Reduced
20
Closed
51

Top Buys

1
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$5.88M
2
BTM icon
Bitcoin Depot
BTM
$5.02M
3
OAKU icon
Oak Woods Acquisition Corp
OAKU
$2.62M
4
FORL icon
Four Leaf Acquisition Corp
FORL
$2.58M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$2.55M

Top Sells

1
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.12M
2
APGB
Apollo Strategic Growth Capital II
APGB
$3.01M
3
ADRT
Ault Disruptive Technologies Corporation
ADRT
$2.67M
4
BTMD icon
Biote Corp
BTMD
$1.91M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
$1.39M

Sector Composition

1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT
76
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-10,370
Closed -$109K
VSAC
77
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-487,960
Closed -$5.12M
GTAC
78
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-12,170
Closed -$127K
ADRT
79
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-255,000
Closed -$2.67M
BACA
80
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
90,909
+69,673
+328% –
CVII
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-23,856
Closed -$242K
OSA
82
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-150,916
Closed -$590K
TWOA
83
DELISTED
two
TWOA
– –
-82,887
Closed -$843K
HCMA
84
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-43,358
Closed -$455K
SHAP
85
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-46,978
Closed -$490K
PTHRU
86
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-118,782
Closed -$1.22M
APGB
87
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-293,914
Closed -$3.01M
BIOS
88
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-30,182
Closed -$315K
ICNC
89
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-132,506
Closed -$1.39M
ENTF
90
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-17,965
Closed -$188K
CREC
91
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-114,092
Closed -$1.19M
AHRN
92
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-4,449
Closed -$46.3K
MEKA
93
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-59,714
Closed -$611K
GTXAP
94
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-31,010
Closed -$276K
AVAC
95
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-25,014
Closed -$261K
STET
96
DELISTED
ST Energy Transition I Ltd.
STET
– –
-9,895
Closed -$103K
BPAC
97
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-34,126
Closed -$355K
TBMCU
98
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-100,000
Closed -$1.01M
BNNR
99
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-46,913
Closed -$480K
ADAL
100
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-10,780
Closed -$113K
1 2 3
4
5