CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$126M
Cap. Flow
-$196M
Cap. Flow %
-155.92%
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
ISRL icon
Israel Acquisitions Corp
ISRL
$2.59M
5
BTMD icon
Biote Corp
BTMD
$2.35M

Top Sells

1
MIT
Mason Industrial Technology, Inc.
MIT
$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.6M
3
CPTK
Crown PropTech Acquisitions
CPTK
$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$9.03M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$8.07M

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
CTO
1
CTO Realty Growth
CTO
$569M
$5.93M 4.71% 343,576 +263,576 +329% +$4.55M
VSAC
2
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.12M 4.07% 487,960 – –
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 3.84% 476,326 +328,005 +221% +$3.33M
PFTA
4
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.85M 3.06% 376,240 -1,760 -0.5% -$18K
MBSC
5
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.83M 3.04% 371,132 – –
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.36M 2.67% 327,709 -326,208 -50% -$3.34M
BTMD icon
7
Biote Corp
BTMD
$109M
$3.1M 2.46% 500,975 +379,924 +314% +$2.35M
APGB
8
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.01M 2.39% 293,914 -150,000 -34% -$1.54M
MARX
9
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.98M 2.37% +293,595 New +$2.98M
WAVC
10
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.75M 2.19% 270,000 +95,000 +54% +$969K
ADRT
11
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.67M 2.12% 255,000 -22,284 -8% -$233K
ISRL icon
12
Israel Acquisitions Corp
ISRL
$80M
$2.59M 2.05% +252,799 New +$2.59M
NFNT
13
DELISTED
Infinite Acquisition Corp.
NFNT
$2.54M 2.02% 244,042 – –
NFYS
14
DELISTED
Enphys Acquisition Corp.
NFYS
$2.32M 1.85% 227,576 +186,990 +461% +$1.91M
GAQ
15
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.19M 1.74% +212,500 New +$2.19M
PLMJ
16
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.17M 1.72% 211,450 – –
LCW
17
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.15M 1.71% 209,450 – –
JGGC
18
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.15M 1.71% 206,926 +150,000 +263% +$1.56M
ARYE
19
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 1.54% 190,000 -471,152 -71% -$4.82M
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
$1.58M 1.26% 150,920 +80,920 +116% +$849K
ICNC
21
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.39M 1.11% 132,506 -1,198,417 -90% -$12.6M
TMTCU
22
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.24M 0.99% +121,800 New +$1.24M
PTHRU
23
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.22M 0.97% +118,782 New +$1.22M
SLND icon
24
Southland Holdings
SLND
$221M
$1.2M 0.96% 191,120 +141,120 +282% +$889K
CREC
25
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.19M 0.95% 114,092 -275,000 -71% -$2.87M
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