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
NBIS
151
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
$59K 0.02%
5,700
– –
FLWS icon
152
1-800-Flowers.com
FLWS
$324M
$57.4K 0.02%
6,000
– –
FMIV
153
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$53.3K 0.02%
5,316
– –
OSAAW
154
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$51.4K 0.01%
+653,699
New +$51.4K
RCFA
155
DELISTED
Perception Capital Corp. IV
RCFA
$50.9K 0.01%
4,957
-230
-4% -$2.36K
LFAC
156
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$50.9K 0.01%
4,957
-230
-4% -$2.36K
LHC
157
DELISTED
Leo Holdings Corp. II
LHC
$47.4K 0.01%
4,696
-220
-4% -$2.22K
BRACR
158
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$45K 0.01%
450,000
– –
SCAQ
159
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$44.1K 0.01%
4,407
– –
LBBBR
160
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$43.4K 0.01%
255,000
– –
AIBBR
161
DELISTED
AIB Acquisition Corporation Right
AIBBR
$40.6K 0.01%
350,000
– –
MLAI
162
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$37.5K 0.01%
3,671
-171
-4% -$1.75K
VEEA
163
Veea Inc. Common Stock
VEEA
$27.9M
$32.2K 0.01%
3,193
-152
-5% -$1.53K
ZEO
164
Zeo Energy
ZEO
$46.5M
$31.1K 0.01%
3,003
-137
-4% -$1.42K
GOGN
165
DELISTED
GoGreen Investments Corporation
GOGN
$30.4K 0.01%
2,925
-137
-4% -$1.42K
LION
166
DELISTED
Lionheart III Corp Class A Common Stock
LION
$28.2K 0.01%
2,754
-127
-4% -$1.3K
NVSA
167
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$28K 0.01%
2,774
-127
-4% -$1.28K
SDAC
168
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$25.7K 0.01%
2,553
-52
-2% -$523
PEPL
169
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$25.4K 0.01%
2,488
-117
-4% -$1.2K
MKTW icon
170
MarketWise
MKTW
$49.9M
$25.2K 0.01%
750
-4,773
-86% -$160K
EPHY
171
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$15.1K ﹤0.01%
1,498
-29
-2% -$292
HHLA
172
DELISTED
HH&L Acquisition Co.
HHLA
$14.7K ﹤0.01%
1,458
-69
-5% -$698
LOKM
173
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$14.7K ﹤0.01%
1,458
-69
-5% -$694
BOXD
174
DELISTED
Boxed, Inc.
BOXD
$14K ﹤0.01%
72,063
-10,000
-12% -$1.95K
OPRA
175
Opera Ltd
OPRA
$1.59B
$12.6K ﹤0.01%
2,000
– –
5 6
7
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