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
BRAC
101
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$501K 0.14%
49,003
-2,288
-4% -$23.4K
TETC
102
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$487K 0.14%
48,528
-25,774
-35% -$259K
TBSA
103
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$474K 0.14%
46,958
-2,200
-4% -$22.2K
BNNR
104
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$473K 0.14%
46,913
-2,195
-4% -$22.1K
BTMD icon
105
Biote Corp
BTMD
$111M
$452K 0.13%
121,051
-721,006
-86% -$2.69M
AEAC
106
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$439K 0.13%
43,435
-23,979
-36% -$242K
PLAO
107
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$414K 0.12%
+40,000
New +$414K
EONR
108
EON Resources Inc.
EONR
$13.3M
$411K 0.12%
40,194
– –
NFYS
109
DELISTED
Enphys Acquisition Corp.
NFYS
$407K 0.12%
40,586
+37,246
+1,115% +$374K
TRIS
110
DELISTED
Tristar Acquisition I Corp.
TRIS
$404K 0.12%
+40,000
New +$404K
STET
111
DELISTED
ST Energy Transition I Ltd.
STET
$398K 0.12%
38,979
-461
-1% -$4.71K
ASBP
112
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$377K 0.11%
36,633
-529
-1% -$5.45K
BTM icon
113
Bitcoin Depot
BTM
$242M
$377K 0.11%
37,163
-1,748
-4% -$17.7K
OPTX icon
114
Syntec Optics
OPTX
$58M
$365K 0.11%
36,206
-16,042
-31% -$162K
EAC
115
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$339K 0.1%
33,722
-688
-2% -$6.92K
FTII
116
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$321K 0.09%
31,211
-499
-2% -$5.13K
BIOS
117
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$310K 0.09%
30,182
+10,518
+53% +$108K
FATP
118
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$289K 0.08%
28,536
– –
AAC
119
DELISTED
Ares Acquisition Corporation
AAC
$286K 0.08%
28,381
-1,328
-4% -$13.4K
GTXAP
120
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$270K 0.08%
31,010
– –
AVAC
121
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$256K 0.07%
25,014
-1,161
-4% -$11.9K
AERT
122
Aeries Technology
AERT
$27M
$254K 0.07%
24,963
-1,161
-4% -$11.8K
BFAC
123
DELISTED
Battery Future Acquisition Corp.
BFAC
$242K 0.07%
23,583
+8,706
+59% +$89.4K
SGII
124
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$240K 0.07%
23,488
-1,092
-4% -$11.1K
BACA
125
DELISTED
Berenson Acquisition Corp. I
BACA
$213K 0.06%
21,236
– –
3 4
5
6 7