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
CNGLU
451
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-176,316
Closed -$1.79M
LIBYU
452
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-50,000
Closed -$514K
ENCPU
453
DELISTED
Energem Corp Unit
ENCPU
– –
-49,900
Closed -$506K
TGVC
454
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$982K
SLAC
455
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-2,150
Closed -$21.1K
NRAC
456
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-28,622
Closed -$278K
LGSTU
457
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-192,150
Closed -$1.93M
OPA
458
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-293,639
Closed -$2.91M
IOACU
459
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-152,458
Closed -$1.53M
CLAYU
460
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-217,664
Closed -$2.14M
NETC.U
461
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-164,999
Closed -$1.67M
CFIV
462
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-168,475
Closed -$1.65M
SGIIW
463
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-139,999
Closed -$70.3K
PACI.U
464
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-98,767
Closed -$989K
OLITU
465
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-61,429
Closed -$616K
CEQP
466
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-733
Closed -$20.2K
TMPO
467
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-957,574
Closed -$9.54M
ACAQ.U
468
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-50,000
Closed -$509K
MPRAU
469
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-1,700
Closed -$17.1K
MPRAW
470
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-253,637
Closed -$152K
ICNC.U
471
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-489,621
Closed -$4.95M
GFGDU
472
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-68,250
Closed -$681K
MBSC.U
473
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-388,113
Closed -$3.89M
APMIW
474
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-239,511
Closed -$177K
GRNA
475
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-16,325
Closed -$162K
17 18
19
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