CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$346M
Cap. Flow
-$134M
Cap. Flow %
-38.88%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
106
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
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
$16.2M 4.68% 1,619,566 -725 -0% -$7.25K
ICNC
2
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13.8M 3.98% 1,330,923 +98,383 +8% +$1.02M
CPTK
3
DELISTED
Crown PropTech Acquisitions
CPTK
$9.76M 2.82% 965,740 -6,642 -0.7% -$67.2K
CCTS
4
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$8.76M 2.54% 866,706 +798,947 +1,179% +$8.08M
PUCK
5
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.07M 2.33% 801,798 -886 -0.1% -$8.91K
SHAP
6
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.71M 2.23% 748,978 -2,180 -0.3% -$22.4K
PNTM
7
DELISTED
Pontem Corporation
PNTM
$7.5M 2.17% 741,825 -401 -0.1% -$4.05K
SDST
8
Stardust Power Inc. Common Stock
SDST
$33.9M
$6.88M 1.99% 680,738 -112,638 -14% -$1.14M
ARYE
9
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.66M 1.93% +661,152 New +$6.66M
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.59M 1.91% 653,917 +411,411 +170% +$4.15M
TIOA
11
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.22M 1.8% 616,937 -100,990 -14% -$1.02M
ZCAR
12
DELISTED
Zoomcar
ZCAR
$5.42M 1.57% 525,758 -416 -0.1% -$4.29K
VSAC
13
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.02M 1.45% 487,960 – –
AGGR
14
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.5M 1.3% 445,836 -4,433 -1% -$44.7K
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.45M 1.29% 443,914 +245,596 +124% +$2.46M
MPRA
16
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.23M 1.22% 413,519 -627 -0.2% -$6.42K
PDOT
17
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.02M 1.16% 397,848 +127,743 +47% +$1.29M
CREC
18
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.98M 1.15% 389,092 +299,344 +334% +$3.06M
SEPA
19
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.92M 1.13% 392,969 -5,979 -1% -$59.6K
IVCB
20
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.81M 1.1% 369,715 -1,376 -0.4% -$14.2K
PFTA
21
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.79M 1.1% 378,000 +278,000 +278% +$2.79M
MBSC
22
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.76M 1.09% 371,132 -588 -0.2% -$5.96K
PICC
23
DELISTED
Pivotal Investment Corporation III
PICC
$3.61M 1.05% 356,988 -951 -0.3% -$9.63K
KAIR
24
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M 1.02% +350,000 New +$3.53M
WRAC
25
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.51M 1.01% 348,746 -788 -0.2% -$7.92K
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