CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
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
-$66.4M
Cap. Flow
-$134M
Cap. Flow %
-38.88%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
105
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
CSLM
126
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$203K 0.06%
+20,000
New +$203K
DLCA
127
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$202K 0.06%
+20,000
New +$202K
NRAC
128
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$188K 0.05%
18,633
– –
ROSE
129
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$181K 0.05%
17,296
-353
-2% -$3.69K
FNVT
130
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$173K 0.05%
16,866
-783
-4% -$8.05K
GDST
131
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$170K 0.05%
16,667
– –
SPC icon
132
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$159K 0.05%
+7,644
New +$159K
DPCS
133
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$145K 0.04%
14,092
-656
-4% -$6.73K
KORE icon
134
KORE Group Holdings
KORE
$40.2M
$134K 0.04%
21,308
– –
GTAC
135
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$128K 0.04%
12,412
-563
-4% -$5.79K
NSTC
136
DELISTED
Northern Star Investment Corp. III
NSTC
$116K 0.03%
11,514
-57
-0.5% -$573
CNGL
137
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$114K 0.03%
11,114
-73,198
-87% -$748K
ADAL
138
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$111K 0.03%
10,780
-500
-4% -$5.14K
LVRA
139
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$106K 0.03%
10,518
– –
AILE
140
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$101K 0.03%
10,094
– –
MNTN
141
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$101K 0.03%
9,895
-461
-4% -$4.72K
DRAY
142
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$100K 0.03%
9,843
-461
-4% -$4.7K
CCV
143
DELISTED
Churchill Capital Corp V
CCV
$82.4K 0.02%
8,289
-387
-4% -$3.85K
GFX
144
DELISTED
Golden Falcon Acquisition Corp.
GFX
$82.1K 0.02%
8,166
-222,833
-96% -$2.24M
MVLA
145
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$80.2K 0.02%
7,965
-136
-2% -$1.37K
BRLS icon
146
Borealis Foods
BRLS
$58.8M
$77.2K 0.02%
7,470
-347
-4% -$3.59K
FAAS icon
147
DigiAsia
FAAS
$13.6M
$75.7K 0.02%
7,371
– –
SOC icon
148
Sable Offshore Corp
SOC
$2.29B
$75K 0.02%
7,463
-347
-4% -$3.49K
NTIP icon
149
Network-1 Technologies
NTIP
$36.8M
$68.4K 0.02%
31,100
– –
PANA
150
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$67.3K 0.02%
6,700
– –
4 5
6
7 8