CM
Cohanzick Management Portfolio holdings
AUM
$231K
1-Year Return
3.19%
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
-$220M
(-64%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-207.67%
Top 10 Holdings %
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 |
Israel Acquisitions Corp
ISRL
|
$2.59M |
| 5 |
Biote Corp
BTMD
|
$2.35M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
PICC
201
DELISTED
Pivotal Investment Corporation III
PICC
| – | – |
-356,988
| Closed | -$3.61M |
|
|
BITE
202
DELISTED
Bite Acquisition Corp.
BITE
| – | – |
-158,962
| Closed | -$1.6M |
|
203
Reading International Class A
RDI
$34.1M
| – | – |
-2,000
| Closed | -$5.54K |
|
204
Borealis Foods
BRLS
$59M
| – | – |
-7,470
| Closed | -$77.2K |
|
205
Sable Offshore Corp
SOC
$2.16B
| – | – |
-7,463
| Closed | -$75K |
|
206
Tevogen Bio Holdings
TVGN
$173M
| – | – |
-182,865
| Closed | -$1.89M |
|
|
ZEO
207
Zeo Energy
ZEO
$42.8M
| – | – |
-3,003
| Closed | -$31.1K |
|