CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
-2.91%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$3.55M
Cap. Flow %
3.94%
Top 10 Hldgs %
47.16%
Holding
117
New
19
Increased
8
Reduced
20
Closed
51

Top Buys

1
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$5.88M
2
BTM icon
Bitcoin Depot
BTM
$5.02M
3
OAKU icon
Oak Woods Acquisition Corp
OAKU
$2.62M
4
FORL icon
Four Leaf Acquisition Corp
FORL
$2.58M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$2.55M

Top Sells

1
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.12M
2
APGB
Apollo Strategic Growth Capital II
APGB
$3.01M
3
ADRT
Ault Disruptive Technologies Corporation
ADRT
$2.67M
4
BTMD icon
Biote Corp
BTMD
$1.91M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
$1.39M

Sector Composition

1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$569M
$6.27M 6.97% 393,576 +50,000 +15% +$797K
SPAX
2
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$5.88M 6.53% +288,337 New +$5.88M
BTM icon
3
Bitcoin Depot
BTM
$246M
$5.4M 6% 522,580 +485,417 +1,306% +$5.02M
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.52M 5.02% 437,968 -38,358 -8% -$396K
ISRL icon
5
Israel Acquisitions Corp
ISRL
$80M
$3.88M 4.31% 370,401 +117,602 +47% +$1.23M
MBSC
6
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.86M 4.29% 369,506 -1,626 -0.4% -$17K
PFTA
7
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.54M 3.93% 340,378 -35,862 -10% -$373K
EOCW
8
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.12M 3.46% 300,799 -26,910 -8% -$279K
RENE
9
DELISTED
Cartesian Growth Corp II
RENE
$3.01M 3.34% 281,873 +130,953 +87% +$1.4M
TRTL
10
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.98M 3.31% 287,007 +187,007 +187% +$1.94M
MARX
11
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.69M 2.99% 259,107 -34,488 -12% -$358K
OAKU icon
12
Oak Woods Acquisition Corp
OAKU
$2.62M 2.91% +255,000 New +$2.62M
FORL icon
13
Four Leaf Acquisition Corp
FORL
$47.8M
$2.58M 2.86% +250,000 New +$2.58M
TBMC icon
14
Trailblazer Merger Corp I
TBMC
$52.3M
$2.55M 2.83% +250,000 New +$2.55M
BUJAU
15
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M 2.83% +250,000 New +$2.55M
WAVC
16
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.49M 2.77% 240,174 -29,826 -11% -$309K
ALCYU icon
17
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$2.42M 2.69% +236,120 New +$2.42M
NFNT
18
DELISTED
Infinite Acquisition Corp.
NFNT
$2.31M 2.57% 218,680 -25,362 -10% -$268K
HOVR icon
19
New Horizon Aircraft
HOVR
$68.6M
$2.28M 2.53% +219,270 New +$2.28M
LCW
20
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.19M 2.43% 209,050 -400 -0.2% -$4.19K
PLMJ
21
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.18M 2.42% 211,450 – –
NFYS
22
DELISTED
Enphys Acquisition Corp.
NFYS
$2.06M 2.29% 198,032 -29,544 -13% -$307K
GAQ
23
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.95M 2.16% 185,203 -27,297 -13% -$287K
JGGC
24
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.91M 2.12% 180,505 -26,421 -13% -$279K
ARYE
25
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.71M 1.9% 165,295 -24,705 -13% -$256K
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