CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
+0.28%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$122M
Cap. Flow
-$128M
Cap. Flow %
-28.95%
Top 10 Hldgs %
23.9%
Holding
543
New
130
Increased
124
Reduced
74
Closed
107

Top Buys

1
ICNC
Iconic Sports Acquisition Corp.
ICNC
$8.73M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$7.48M
3
ZVSA
ZyVersa Therapeutics
ZVSA
$6.97M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$5.73M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.38M

Top Sells

1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$10.5M
2
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.54M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8M
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$7.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.2M

Sector Composition

1 Financials 47.54%
2 Industrials 14.93%
3 Healthcare 6.14%
4 Consumer Discretionary 3.26%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USWS
226
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$105K 0.02%
+1,725
New +$105K
LVRA
227
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$103K 0.02%
+10,518
New +$103K
RCFA.U
228
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$101K 0.02%
10,000
-15,000
-60% -$152K
LFACU
229
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$101K 0.02%
10,000
– –
MTRY
230
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$100K 0.02%
10,000
– –
TZPS
231
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$100K 0.02%
+10,194
New +$100K
PAFO
232
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$100K 0.02%
10,000
– –
OBIO icon
233
Orchestra BioMed
OBIO
$148M
$99K 0.02%
10,000
– –
AILE
234
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$99K 0.02%
10,094
– –
CCV
235
DELISTED
Churchill Capital Corp V
CCV
$98K 0.02%
10,000
– –
PRPB
236
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$96K 0.02%
9,628
+400
+4% +$3.99K
GOGN.U
237
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$95K 0.02%
9,363
+400
+4% +$4.06K
DRAY
238
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$95K 0.02%
9,628
+400
+4% +$3.95K
HAAC
239
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$95K 0.02%
9,628
+400
+4% +$3.95K
CPUH
240
DELISTED
Compute Health Acquisition Corp.
CPUH
$94K 0.02%
9,628
+400
+4% +$3.91K
HTAQ.U
241
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$91K 0.02%
9,002
-998
-10% -$10.1K
VYGG
242
DELISTED
Vy Global Growth
VYGG
$91K 0.02%
9,235
+7,085
+330% +$69.8K
HIII
243
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$90K 0.02%
9,238
+400
+5% +$3.9K
ZVSAW
244
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$90K 0.02%
+525,000
New +$90K
BACA.WS
245
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$87K 0.02%
322,924
-27,300
-8% -$7.36K
FIACU
246
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$86K 0.02%
8,550
-53,600
-86% -$539K
BNNR
247
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$85K 0.02%
8,597
+6,447
+300% +$63.7K
DTEA
248
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$84K 0.02%
30,000
-54,500
-64% -$153K
RAM
249
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$82K 0.02%
+8,186
New +$82K
NTIP icon
250
Network-1 Technologies
NTIP
$36.3M
$81K 0.02%
31,100
– –
8 9
10
11 12