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
TK icon
201
Teekay
TK
$703M
– –
-10,000
Closed -$36K
TLSI icon
202
TriSalus Life Sciences
TLSI
$257M
– –
-99,269
Closed -$986K
ZVSA
203
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-2,000
Closed -$6.94M
GTI icon
204
Graphjet Technology
GTI
$8.29M
– –
-792
Closed -$482K
KLTO
205
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.4M
– –
-39,577
Closed -$393K
DEVS
206
DevvStream Corp. Common Stock
DEVS
$8.04M
– –
-1,238
Closed -$124K
ABP
207
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-263,866
Closed -$2.64M
PNST
208
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-162,598
Closed -$1.63M
PPYA
209
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-248,738
Closed -$2.5M
KACL
210
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-100,000
Closed -$1.01M
MCAG
211
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-47,909
Closed -$477K
INTE
212
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-2,605
Closed -$26K
AEAE
213
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-343,889
Closed -$3.45M
AAGR
214
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-5,390
Closed -$39K
SPEC
215
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-4,419
Closed -$45K
VCXB
216
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-257,464
Closed -$2.6M
CNGLW
217
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-65,194
Closed -$1K
PMGM
218
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-2,536
Closed -$25K
CONX
219
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-189,438
Closed -$1.89M
USCT
220
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-11,727
Closed -$119K
RMGC
221
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-245,428
Closed -$2.44M
MBTC
222
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-124,188
Closed -$1.28M
RCAC
223
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-252,634
Closed -$2.53M
OTEC
224
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-2,600
Closed -$27K
FRXB
225
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-1,527
Closed -$15K
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