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
LCW
401
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5K ﹤0.01%
+500
New +$5K
FHLTU
402
DELISTED
Future Health ESG Corp. Unit
FHLTU
$5K ﹤0.01%
450
– –
PEGR
403
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4K ﹤0.01%
+400
New +$4K
OHAAU
404
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4K ﹤0.01%
400
-1,750
-81% -$17.5K
SCMAU
405
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$4K ﹤0.01%
400
-1,750
-81% -$17.5K
REVH
406
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4K ﹤0.01%
400
-1,750
-81% -$17.5K
DHBCW
407
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
9,998
– –
AENT icon
408
Alliance Entertainment
AENT
$318M
$2K ﹤0.01%
209
– –
ABGI
409
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2K ﹤0.01%
+173
New +$2K
TCAC
410
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2K ﹤0.01%
200
– –
EDTX
411
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2K ﹤0.01%
200
– –
VRM icon
412
Vroom, Inc. Common Stock
VRM
$140M
$1K ﹤0.01%
3
– –
AHRNW
413
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$1K ﹤0.01%
+2,500
New +$1K
AFCG
414
AFC Gamma
AFCG
$103M
– –
-2,922
Closed -$45.5K
CTO
415
CTO Realty Growth
CTO
$574M
– –
-106,962
Closed -$2.19M
DAVE icon
416
Dave Inc
DAVE
$2.63B
– –
-5,447
Closed -$1.79M
ET icon
417
Energy Transfer Partners
ET
$59.7B
– –
-10,000
Closed -$82.3K
FRGE icon
418
Forge Global Holdings
FRGE
$235M
– –
-11,040
Closed -$1.63M
B
419
Barrick Mining Corporation
B
$48.5B
– –
-93,200
Closed -$1.77M
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-82,798
Closed -$7.2M
ISPO icon
421
Inspirato
ISPO
$39.4M
– –
-7,600
Closed -$1.54M
MRT icon
422
Marti Technologies
MRT
$190M
– –
-187,559
Closed -$1.85M
MSAIW icon
423
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
– –
-19,329
Closed -$9.09K
MTAL icon
424
Metals Acquisition
MTAL
$1B
– –
-2,150
Closed -$20.7K
NRGV icon
425
Energy Vault
NRGV
$335M
– –
-426,919
Closed -$4.23M
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