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
AIBBR
276
DELISTED
AIB Acquisition Corporation Right
AIBBR
$54K 0.01%
+350,000
New +$54K
BOC icon
277
Boston Omaha
BOC
$425M
$52K 0.01%
2,000
-472
-19% -$12.3K
VMGA
278
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$52K 0.01%
+5,225
New +$52K
WRAC
279
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$51K 0.01%
5,100
– –
ISAA
280
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$50K 0.01%
5,000
– –
GIW
281
DELISTED
GigInternational1, Inc. Common Stock
GIW
$50K 0.01%
5,000
– –
RSVR icon
282
Reservoir Media
RSVR
$520M
$49K 0.01%
5,000
– –
LHC
283
DELISTED
Leo Holdings Corp. II
LHC
$49K 0.01%
5,000
– –
PIAI
284
DELISTED
Prime Impact Acquisition I
PIAI
$49K 0.01%
5,000
– –
BLNG
285
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$49K 0.01%
5,000
– –
SPTK
286
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$49K 0.01%
5,000
– –
MOND
287
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$48K 0.01%
4,867
– –
PMGM
288
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$48K 0.01%
4,900
– –
FTEV
289
DELISTED
FinTech Evolution Acquisition Group
FTEV
$48K 0.01%
4,892
-45,108
-90% -$443K
SPKB
290
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$47K 0.01%
4,750
– –
HERA
291
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$44K 0.01%
4,460
– –
SCAQ
292
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$43K 0.01%
4,407
-170,064
-97% -$1.66M
DEVS
293
DevvStream Corp. Common Stock
DEVS
$8.22M
$40K 0.01%
+400
New +$40K
AAGR
294
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$39K 0.01%
5,484
– –
NCACU
295
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$38K 0.01%
3,823
-13,327
-78% -$132K
ADRT.WS
296
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$38K 0.01%
+225,000
New +$38K
GLNG icon
297
Golar LNG
GLNG
$4.52B
$37K 0.01%
+1,500
New +$37K
SFR
298
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$34K 0.01%
3,495
– –
MBSC.WS
299
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$32K 0.01%
+129,503
New +$32K
IGAC
300
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$31K 0.01%
3,140
+400
+15% +$3.95K
10 11
12
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