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
IMAQ
251
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$78K 0.02%
7,821
+400
+5% +$3.99K
MVLA
252
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$76K 0.02%
+7,785
New +$76K
BRLS icon
253
Borealis Foods
BRLS
$58.6M
$75K 0.02%
7,550
-17,100
-69% -$170K
DCRD
254
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$75K 0.02%
7,550
+400
+6% +$3.97K
QDRO
255
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$74K 0.02%
7,550
+400
+6% +$3.92K
APACU
256
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$74K 0.02%
7,371
-14,633
-67% -$147K
AGAC
257
DELISTED
African Gold Acquisition Corporation
AGAC
$74K 0.02%
7,550
+400
+6% +$3.92K
GNAC
258
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$74K 0.02%
7,550
+400
+6% +$3.92K
SCOA
259
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$74K 0.02%
7,550
+400
+6% +$3.92K
LFTR
260
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$74K 0.02%
7,550
+400
+6% +$3.92K
PLMJW
261
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$73K 0.02%
197,597
– –
BRACR
262
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$73K 0.02%
+450,000
New +$73K
SHAP.WS
263
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$72K 0.02%
+376,000
New +$72K
MBTC
264
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$70K 0.02%
6,924
+247
+4% +$2.5K
IRRX
265
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$70K 0.02%
+7,000
New +$70K
PV
266
DELISTED
Primavera Capital Acquisition Corporation
PV
$68K 0.02%
6,906
– –
PANA
267
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$65K 0.01%
+6,700
New +$65K
NDAC
268
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$65K 0.01%
6,630
-270
-4% -$2.65K
TIOA
269
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$64K 0.01%
6,532
+400
+7% +$3.92K
ROCAU
270
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$63K 0.01%
6,249
-351
-5% -$3.54K
CBRG
271
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$62K 0.01%
+6,290
New +$62K
BODI icon
272
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$61K 0.01%
540
+140
+35% +$15.8K
SOC icon
273
Sable Offshore Corp
SOC
$2.27B
$60K 0.01%
6,131
+400
+7% +$3.92K
COLI
274
DELISTED
Colicity Inc. Class A Common Stock
COLI
$58K 0.01%
5,914
– –
ESACU
275
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$57K 0.01%
5,650
-46,101
-89% -$465K
9 10
11
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