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
CHAA
326
DELISTED
Catcha Investment Corp
CHAA
$25K 0.01%
2,550
+400
+19% +$3.92K
GETR
327
DELISTED
Getaround, Inc.
GETR
$25K 0.01%
2,550
+400
+19% +$3.92K
SWSS
328
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$25K 0.01%
+5,100
New +$25K
CONX
329
DELISTED
CONX Corp. Class A Common Stock
CONX
$25K 0.01%
2,550
+400
+19% +$3.92K
LCA
330
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$25K 0.01%
2,550
-1,100
-30% -$10.8K
LCAA
331
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$25K 0.01%
2,550
+400
+19% +$3.92K
HHLA
332
DELISTED
HH&L Acquisition Co.
HHLA
$25K 0.01%
2,550
+400
+19% +$3.92K
JAQC
333
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$25K 0.01%
2,550
+400
+19% +$3.92K
FRXB
334
DELISTED
Forest Road Acquisition Corp. II
FRXB
$25K 0.01%
2,550
+400
+19% +$3.92K
TBCP
335
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$25K 0.01%
2,550
+400
+19% +$3.92K
IFIN.WS
336
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$25K 0.01%
+146,940
New +$25K
WWACU
337
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$25K 0.01%
2,550
+400
+19% +$3.92K
SLVR
338
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$25K 0.01%
2,550
+400
+19% +$3.92K
CCAI
339
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$25K 0.01%
2,550
+400
+19% +$3.92K
ARBG
340
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$25K 0.01%
2,550
+400
+19% +$3.92K
SDAC
341
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$25K 0.01%
2,550
+400
+19% +$3.92K
CORS
342
DELISTED
Corsair Partnering Corporation
CORS
$25K 0.01%
2,550
+400
+19% +$3.92K
SNRH
343
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$25K 0.01%
2,550
+400
+19% +$3.92K
PGRW
344
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$25K 0.01%
2,550
+400
+19% +$3.92K
EUCR
345
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$25K 0.01%
2,550
+400
+19% +$3.92K
RKTA
346
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$25K 0.01%
2,550
+400
+19% +$3.92K
STRE
347
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$25K 0.01%
2,550
+400
+19% +$3.92K
FTPA
348
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$25K 0.01%
2,550
+400
+19% +$3.92K
ESM
349
DELISTED
ESM Acquisition Corporation
ESM
$25K 0.01%
2,550
+400
+19% +$3.92K
NVSA
350
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$25K 0.01%
2,550
+400
+19% +$3.92K
12 13
14
15 16