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
OPTX icon
101
Syntec Optics
OPTX
$58M
– –
-36,206
Closed -$365K
PINE
102
Alpine Income Property Trust
PINE
$214M
– –
-42,421
Closed -$809K
FAAS icon
103
DigiAsia
FAAS
$14.6M
– –
-7,371
Closed -$75.7K
SDST
104
Stardust Power Inc. Common Stock
SDST
$32.7M
– –
-680,738
Closed -$6.88M
CURR
105
Currenc Group Inc. Ordinary Shares
CURR
$129M
– –
-214,808
Closed -$2.23M
VEEA
106
Veea Inc. Common Stock
VEEA
$28M
– –
-3,193
Closed -$32.2K
CYCU
107
Cycurion, Inc. Common Stock
CYCU
$10.7M
– –
-197,403
Closed -$2.22M
AIEV
108
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-103,600
Closed -$1.05M
GDST
109
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-16,667
Closed -$170K
FTII
110
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-31,211
Closed -$321K
BRAC
111
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-49,003
Closed -$501K
IVCB
112
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-369,715
Closed -$3.81M
KACLR
113
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-89,501
Closed -$11.7K
MCAGR
114
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-47,909
Closed -$9.97K
ONYX
115
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-110,996
Closed -$1.14M
SLAM
116
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-59,539
Closed -$602K
TRIS
117
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-40,000
Closed -$404K
TRTL.U
118
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-100,000
Closed -$1M
SEPA
119
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-392,969
Closed -$3.92M
CNGL
120
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-11,114
Closed -$114K
COOL
121
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-208,503
Closed -$2.07M
FLFVR
122
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-103,600
Closed -$8.39K
RWODR
123
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-45,000
Closed -$6.77K
FLFVW
124
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-103,600
Closed -$3.11K
DCPH
125
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-500
Closed -$8.2K
3 4
5
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