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
KWAC
376
DELISTED
Kingswood Acquisition Corp.
KWAC
$15K ﹤0.01%
1,500
– –
LADR
377
Ladder Capital
LADR
$1.51B
$14K ﹤0.01%
+1,500
New +$14K
CNGLW
378
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14K ﹤0.01%
+102,137
New +$14K
APXIW
379
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13K ﹤0.01%
+57,817
New +$13K
SOAR.WS
380
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$13K ﹤0.01%
+48,602
New +$13K
TOACW
381
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$13K ﹤0.01%
+44,335
New +$13K
PSQH icon
382
PSQ Holdings
PSQH
$73.9M
$12K ﹤0.01%
1,275
-875
-41% -$8.24K
FLAC
383
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$12K ﹤0.01%
1,217
– –
PRLHW
384
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11K ﹤0.01%
+42,109
New +$11K
EVE.WS
385
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$11K ﹤0.01%
+42,511
New +$11K
APCA.WS
386
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$11K ﹤0.01%
+42,499
New +$11K
APN.WS
387
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$11K ﹤0.01%
+63,176
New +$11K
KLAQ
388
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$11K ﹤0.01%
1,108
– –
FLYX icon
389
flyExclusive
FLYX
$85.2M
$10K ﹤0.01%
1,059
-1,091
-51% -$10.3K
ONYXW
390
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10K ﹤0.01%
+41,275
New +$10K
ENCPW
391
DELISTED
Energem Corp Warrant
ENCPW
$10K ﹤0.01%
+48,600
New +$10K
RDI icon
392
Reading International Class A
RDI
$33.8M
$9K ﹤0.01%
+2,000
New +$9K
SCLX icon
393
Scilex Holding
SCLX
$159M
$9K ﹤0.01%
+26
New +$9K
HPX
394
DELISTED
HPX Corp.
HPX
$9K ﹤0.01%
900
– –
KACLW
395
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8K ﹤0.01%
+50,000
New +$8K
TGAAW
396
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8K ﹤0.01%
+33,333
New +$8K
OPTXW icon
397
Syntec Optics Holdings, Inc. Warrant
OPTXW
$7K ﹤0.01%
+30,663
New +$7K
ACRO
398
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$7K ﹤0.01%
682
-6,468
-90% -$66.4K
NOAC
399
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7K ﹤0.01%
700
– –
SZZLW
400
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6K ﹤0.01%
+37,500
New +$6K
14 15
16
17 18