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
ATSPT
301
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$29K 0.01%
2,880
+400
+16% +$4.03K
JTAI icon
302
Jet.AI
JTAI
$10.3M
$26K 0.01%
11
+1
+10% +$2.36K
VGAS icon
303
Verde Clean Fuels
VGAS
$65.9M
$26K 0.01%
+2,550
New +$26K
MITA
304
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$26K 0.01%
2,669
-7,331
-73% -$71.4K
INTEU
305
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$26K 0.01%
2,550
+400
+19% +$4.08K
MAQC
306
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$26K 0.01%
2,550
+400
+19% +$4.08K
OTEC
307
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$26K 0.01%
2,545
+395
+18% +$4.04K
REVE
308
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$26K 0.01%
2,550
+400
+19% +$4.08K
LIONU
309
DELISTED
Lionheart III Corp Unit
LIONU
$26K 0.01%
2,550
+400
+19% +$4.08K
MLAIU
310
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$26K 0.01%
2,550
+400
+19% +$4.08K
RCHG
311
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$26K 0.01%
2,618
– –
TACA
312
DELISTED
Trepont Acquisition Corp I
TACA
$26K 0.01%
2,550
+400
+19% +$4.08K
PEPLU
313
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$26K 0.01%
2,550
+400
+19% +$4.08K
MEOA
314
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$26K 0.01%
2,550
+400
+19% +$4.08K
ABL icon
315
Abacus Life
ABL
$632M
$25K 0.01%
2,550
+400
+19% +$3.92K
CLDI icon
316
Calidi Biotherapeutics
CLDI
$8.56M
$25K 0.01%
+21
New +$25K
PINS icon
317
Pinterest
PINS
$25.8B
$25K 0.01%
+1,000
New +$25K
VEEA
318
Veea Inc. Common Stock
VEEA
$27.4M
$25K 0.01%
2,550
+400
+19% +$3.92K
AMOD
319
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$25K 0.01%
2,550
+400
+19% +$3.92K
JWSM
320
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$25K 0.01%
2,550
+400
+19% +$3.92K
CDAQU
321
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$25K 0.01%
2,550
+400
+19% +$3.92K
BHACU
322
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$25K 0.01%
2,550
+400
+19% +$3.92K
IXAQU
323
DELISTED
IX Acquisition Corp. Unit
IXAQU
$25K 0.01%
2,550
+400
+19% +$3.92K
KCGI
324
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$25K 0.01%
2,550
+400
+19% +$3.92K
NFYS.U
325
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$25K 0.01%
2,545
+395
+18% +$3.88K
11 12
13
14 15