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
SCOB
351
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$25K 0.01%
2,550
+400
+19% +$3.92K
EPHY
352
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$25K 0.01%
2,550
+400
+19% +$3.92K
PSAG
353
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$25K 0.01%
2,550
+400
+19% +$3.92K
HCII
354
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$25K 0.01%
2,550
+400
+19% +$3.92K
GGMC
355
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$25K 0.01%
2,550
+400
+19% +$3.92K
AAQC
356
DELISTED
Accelerate Acquisition Corp.
AAQC
$25K 0.01%
2,550
+400
+19% +$3.92K
SPGS
357
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$25K 0.01%
2,550
+400
+19% +$3.92K
FSSI
358
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$25K 0.01%
2,550
+400
+19% +$3.92K
MACC
359
DELISTED
Mission Advancement Corp.
MACC
$25K 0.01%
2,550
+400
+19% +$3.92K
ACII
360
DELISTED
Atlas Crest Investment Corp. II
ACII
$25K 0.01%
2,550
+400
+19% +$3.92K
OHPA
361
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$25K 0.01%
2,550
+400
+19% +$3.92K
ASZ
362
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$25K 0.01%
2,550
+400
+19% +$3.92K
HIGA
363
DELISTED
H.I.G. Acquisition Corp.
HIGA
$25K 0.01%
2,550
+400
+19% +$3.92K
PMVC
364
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$25K 0.01%
2,550
+400
+19% +$3.92K
SAMAU
365
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$24K 0.01%
2,381
+395
+20% +$3.98K
DFLI icon
366
Dragonfly Energy
DFLI
$17M
$23K 0.01%
256
– –
SPIR icon
367
Spire Global
SPIR
$276M
$21K ﹤0.01%
1,250
– –
PICC
368
DELISTED
Pivotal Investment Corporation III
PICC
$21K ﹤0.01%
2,150
– –
PHYT
369
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$20K ﹤0.01%
2,000
– –
BRIV
370
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$20K ﹤0.01%
2,063
-2,937
-59% -$28.5K
DCPH
371
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19K ﹤0.01%
2,000
– –
ZCARW
372
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K ﹤0.01%
+76,424
New +$17K
KACLR
373
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$16K ﹤0.01%
+100,000
New +$16K
TMPM
374
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$15K ﹤0.01%
1,504
– –
NMMC
375
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$15K ﹤0.01%
1,500
– –
13 14
15
16 17