CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.35M
3
+$3.29M
4
NETD icon
Nabors Energy Transition Corp II
NETD
+$3.12M
5
HSPO icon
Horizon Space Acquisition I Corp
HSPO
+$2.27M

Top Sells

1
+$12.2M
2
+$4.74M
3
+$3.49M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$3.2M
5
ISRL icon
Israel Acquisitions Corp
ISRL
+$2.88M

Sector Composition

1 Financials 30.9%
2 Industrials 3.8%
3 Real Estate 3.28%
4 Consumer Discretionary 2.92%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$518M
$5.35M 3.28%
335,654
FOSLL icon
2
Fossil Group 7% Senior Notes due 2026
FOSLL
$111M
$4.76M 2.92%
+338,530
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.45M 2.12%
325,000
+37,993
ANSCU
4
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.35M 2.05%
+330,000
NETD icon
5
Nabors Energy Transition Corp II
NETD
$242M
$3.33M 2.04%
320,000
+300,000
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.29M 2.02%
+300,000
KVAC icon
7
Keen Vision Acquisition Corp
KVAC
$108M
$3.23M 1.98%
312,367
-20,000
USAR
8
USA Rare Earth Inc
USAR
$3.16B
$3.21M 1.97%
310,460
+60,000
KDK
9
Kodiak AI
KDK
$1.4B
$3.2M 1.96%
306,200
+175,000
ALCY icon
10
Alchemy Investments Acquisition Corp 1
ALCY
$54.1M
$3.17M 1.94%
303,634
+67,514
RENE
11
DELISTED
Cartesian Growth Corp II
RENE
$3.09M 1.9%
281,873
ESHA icon
12
ESH Acquisition Corp
ESHA
$3.08M 1.89%
300,590
+150,590
BOWN icon
13
Bowen Acquisition Corp
BOWN
$2.9M 1.78%
280,680
OAKU icon
14
Oak Woods Acquisition Corp
OAKU
$64.3M
$2.69M 1.65%
255,000
HYAC icon
15
Haymaker Acquisition Corp 4
HYAC
$330M
$2.67M 1.64%
260,000
-340,000
FORL
16
DELISTED
Four Leaf Acquisition Corp
FORL
$2.63M 1.61%
250,000
BUJA
17
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.6M 1.6%
250,000
VZ icon
18
Verizon
VZ
$171B
$2.49M 1.53%
70,000
-30,000
HOVR icon
19
New Horizon Aircraft
HOVR
$119M
$2.33M 1.43%
219,270
SEDA
20
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.3M 1.41%
213,680
+100,000
HSPO icon
21
Horizon Space Acquisition I Corp
HSPO
$52.1M
$2.27M 1.39%
+211,196
DECA
22
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.1M 1.29%
+189,544
NFYS
23
DELISTED
Enphys Acquisition Corp.
NFYS
$1.6M 0.98%
150,000
-1,147,457
TMTC
24
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.59M 0.98%
151,444
-100
TBMC icon
25
Trailblazer Merger Corp I
TBMC
$53.1M
$1.31M 0.8%
125,000
-125,000
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