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
NVTS icon
426
Navitas Semiconductor
NVTS
$1.19B
– –
0
– –
OABI icon
427
OmniAb
OABI
$246M
– –
-2,150
Closed -$21.4K
OPAL icon
428
OPAL Fuels
OPAL
$65.5M
– –
-5,000
Closed -$49.9K
RDW icon
429
Redwire
RDW
$1.2B
– –
0
– –
RKLB icon
430
Rocket Lab Corporation Common Stock
RKLB
$22.1B
– –
-1,800
Closed -$25.3K
RMCO icon
431
Royalty Management
RMCO
$29.7M
– –
-32,900
Closed -$331K
RNW icon
432
ReNew
RNW
$2.83B
– –
0
– –
SOND icon
433
Sonder
SOND
$23.6M
– –
-5,000
Closed -$997K
SPC icon
434
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
– –
-37,745
Closed -$774K
SST icon
435
System1
SST
$62.5M
– –
-27,177
Closed -$2.71M
GCTS
436
GCT Semiconductor Holding
GCTS
$73.7M
– –
-5,350
Closed -$53K
GCTS.WS
437
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
-39,675
Closed -$27.1K
EVE.U
438
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-138,400
Closed -$1.39M
GLLIU
439
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-17,066
Closed -$176K
PFTA
440
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-2,150
Closed -$20.9K
THCP
441
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-2,150
Closed -$21K
TGAAU
442
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-100,000
Closed -$996K
DPCSU
443
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-135,000
Closed -$1.36M
BCSAU
444
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-65,000
Closed -$657K
SEDA.U
445
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-52,046
Closed -$517K
LLAP
446
DELISTED
Terran Orbital Corporation
LLAP
– –
-75,750
Closed -$749K
ADRT.U
447
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-300,000
Closed -$3.04M
XFINU
448
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-227,457
Closed -$2.29M
IFIN.U
449
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-318,880
Closed -$3.2M
PEGRU
450
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-2,150
Closed -$22.9K
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