CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+0.48%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$34.2M
Cap. Flow %
-21.01%
Top 10 Hldgs %
66.3%
Holding
77
New
22
Increased
8
Reduced
9
Closed
17

Top Buys

1
FOSLL icon
Fossil Group 7% Senior Notes due 2026
FOSLL
$4.76M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.35M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$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
NFYS
Enphys Acquisition Corp.
NFYS
$12.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.74M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$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 32.86%
2 Real Estate 3.28%
3 Consumer Discretionary 2.92%
4 Materials 2.31%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$569M
$5.35M 3.28% 335,654 – –
FOSLL icon
2
Fossil Group 7% Senior Notes due 2026
FOSLL
$129M
$4.76M 2.92% +338,530 New +$4.76M
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.45M 2.12% 325,000 +37,993 +13% +$403K
ANSCU
4
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.35M 2.05% +330,000 New +$3.35M
NETD icon
5
Nabors Energy Transition Corp II
NETD
$3.33M 2.04% 320,000 +300,000 +1,500% +$3.12M
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.29M 2.02% +300,000 New +$3.29M
KVAC icon
7
Keen Vision Acquisition Corp
KVAC
$3.23M 1.98% 312,367 -20,000 -6% -$207K
USAR
8
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$3.21M 1.97% 310,460 +60,000 +24% +$620K
AACT
9
Ares Acquisition Corporation II
AACT
$706M
$3.2M 1.96% 306,200 +175,000 +133% +$1.83M
ALCY icon
10
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$3.17M 1.94% 303,634 +67,514 +29% +$704K
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 +100% +$1.54M
BOWN icon
13
Bowen Acquisition Corp
BOWN
$2.9M 1.78% 280,680 – –
OAKU icon
14
Oak Woods Acquisition Corp
OAKU
$2.69M 1.65% 255,000 – –
HYAC icon
15
Haymaker Acquisition Corp 4
HYAC
$327M
$2.67M 1.64% 260,000 -340,000 -57% -$3.49M
FORL icon
16
Four Leaf Acquisition Corp
FORL
$2.63M 1.61% 250,000 – –
BUJA
17
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.61M 1.6% 250,000 – –
VZ icon
18
Verizon
VZ
$186B
$2.49M 1.53% 70,000 -30,000 -30% -$1.07M
HOVR icon
19
New Horizon Aircraft
HOVR
$68.6M
$2.33M 1.43% 219,270 – –
SEDA
20
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.3M 1.41% 213,680 +100,000 +88% +$1.08M
HSPO icon
21
Horizon Space Acquisition I Corp
HSPO
$51M
$2.27M 1.39% +211,196 New +$2.27M
DECA
22
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.1M 1.29% +189,544 New +$2.1M
NFYS
23
DELISTED
Enphys Acquisition Corp.
NFYS
$1.6M 0.98% 150,000 -1,147,457 -88% -$12.2M
TMTC
24
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.59M 0.98% 151,444 -100 -0.1% -$1.05K
TBMC icon
25
Trailblazer Merger Corp I
TBMC
$52.3M
$1.31M 0.8% 125,000 -125,000 -50% -$1.31M
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