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
ENTFU
476
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-17,150
Closed -$173K
BWAC
477
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-3,773
Closed -$38.4K
MLAC
478
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-50,000
Closed -$511K
AHRNU
479
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-100,000
Closed -$1M
TOACU
480
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-99,372
Closed -$1M
RJAC.U
481
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-125,000
Closed -$1.25M
VMGAU
482
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-75,000
Closed -$761K
TRAQ.U
483
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-68,170
Closed -$691K
HZON
484
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,700
Closed -$16.7K
GLS
485
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-48,526
Closed -$483K
KSI
486
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-2,150
Closed -$20.8K
PTOC
487
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-50,000
Closed -$493K
RNERU
488
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-50,682
Closed -$515K
ACDI.U
489
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-9,995
Closed -$101K
IPAXU
490
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$0 ﹤0.01%
18
-432
-96% –
PRBM
491
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-386,686
Closed -$3.77M
APN.U
492
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-132,000
Closed -$1.33M
FCAX
493
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-2,150
Closed -$21K
EQHA
494
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-49,900
Closed -$485K
HCIC
495
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-2,150
Closed -$20.9K
KAHC
496
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-626
Closed -$6.1K
LSPRU
497
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-700,000
Closed -$7.01M
CND
498
DELISTED
Concord Acquisition Corp.
CND
– –
-74,000
Closed -$733K
UPH
499
DELISTED
UpHealth, Inc.
UPH
– –
-2,000
Closed -$44.8K
IACC
500
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-2,150
Closed -$21K
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