CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$442M
Cap. Flow
-$63.3K
Cap. Flow %
-0.01%
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
MPRA
26
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.13M 0.93%
415,850
-91,425
-18% -$909K
IVCB
27
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.99M 0.9%
+400,000
New +$3.99M
HMA.U
28
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$3.98M 0.9%
+400,000
New +$3.98M
GROV icon
29
Grove Collaborative
GROV
$63.6M
$3.94M 0.89%
80,000
– –
SEPA
30
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.93M 0.89%
+400,000
New +$3.93M
TEKK
31
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.77M 0.85%
382,640
– –
MBSC
32
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.7M 0.84%
+371,093
New +$3.7M
HLAH
33
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.56M 0.8%
363,231
+100,000
+38% +$979K
AIB
34
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.46M 0.78%
+350,000
New +$3.46M
KNSW.U
35
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$3.25M 0.74%
+325,000
New +$3.25M
GSRMU
36
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.19M 0.72%
+316,600
New +$3.19M
BURU icon
37
Nuburu, Inc.
BURU
$13.6M
$3.15M 0.71%
7,963
+7,501
+1,624% +$2.97M
DSAQ
38
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3M 0.68%
300,443
– –
HCMAU
39
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3M 0.68%
+300,000
New +$3M
ACABU
40
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.99M 0.68%
+300,000
New +$2.99M
ADRT
41
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.99M 0.68%
+300,000
New +$2.99M
BMAQ
42
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.79M 0.63%
282,518
– –
VAQC
43
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.78M 0.63%
285,015
-614,985
-68% -$6M
RMGC
44
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.78M 0.63%
283,500
-15,462
-5% -$152K
SGII
45
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.78M 0.63%
280,000
– –
GFX
46
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.77M 0.63%
282,000
– –
SGHLU
47
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2.7M 0.61%
+270,000
New +$2.7M
VCXB.U
48
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$2.59M 0.59%
+258,333
New +$2.59M
CAS
49
DELISTED
Cascade Acquisition Corp.
CAS
$2.57M 0.58%
254,592
+48,570
+24% +$490K
LBBBU
50
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2.56M 0.58%
+255,000
New +$2.56M
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