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
DTEA
176
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$12.5K ﹤0.01%
15,800
-14,200
-47% -$11.2K
ASCAR
177
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$11.8K ﹤0.01%
126,682
– –
KACLR
178
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11.7K ﹤0.01%
89,501
– –
MCAGR
179
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$9.97K ﹤0.01%
47,909
– –
BOXD.WS
180
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$8.78K ﹤0.01%
225,000
– –
FLFVR
181
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.39K ﹤0.01%
103,600
– –
DCPH
182
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.2K ﹤0.01%
500
– –
PEGR
183
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.55K ﹤0.01%
750
-35
-4% -$352
RWODR
184
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$6.77K ﹤0.01%
45,000
– –
LFLYW
185
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.75K ﹤0.01%
143,300
– –
RDI icon
186
Reading International Class A
RDI
$33.8M
$5.54K ﹤0.01%
2,000
– –
JGGCR
187
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$4K ﹤0.01%
50,000
– –
FLFVW
188
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3.11K ﹤0.01%
103,600
– –
BODI icon
189
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.7M
$1.58K ﹤0.01%
60
– –
ROCAR
190
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$882 ﹤0.01%
5,514
– –
PRBM.WS
191
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$92 ﹤0.01%
+2,299
New +$92
CLGN icon
192
CollPlant Biotechnologies
CLGN
$34.7M
– –
-2,000
Closed -$14K
ICU icon
193
SeaStar Medical
ICU
$22.9M
– –
-1,382
Closed -$355K
LOCL icon
194
Local Bounti
LOCL
$50.2M
– –
-1,231
Closed -$45K
MSAI icon
195
MultiSensor AI
MSAI
$22.7M
– –
-35,979
Closed -$361K
OPTXW icon
196
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-14,387
Closed -$1K
PINS icon
197
Pinterest
PINS
$25.5B
– –
-1,000
Closed -$23K
SOAR icon
198
Volato Group
SOAR
$8.47M
– –
-2,621
Closed -$656K
SPIR icon
199
Spire Global
SPIR
$271M
– –
-1,250
Closed -$11K
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-500
Closed -$179K
6 7
8
9 10