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
MPRAU
501
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-1,700
Closed -$17.1K
MPRAW
502
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-253,637
Closed -$152K
ICNC.U
503
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
504
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-68,250
Closed -$681K
MBSC.U
505
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
506
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-239,511
Closed -$177K
GRNA
507
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-16,325
Closed -$162K
ENTFU
508
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-17,150
Closed -$173K
BWAC
509
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-3,773
Closed -$38.4K
MLAC
510
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-50,000
Closed -$511K
AHRNU
511
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-100,000
Closed -$1M
TOACU
512
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-99,372
Closed -$1M
RJAC.U
513
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
514
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-75,000
Closed -$761K
TRAQ.U
515
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
516
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,700
Closed -$16.7K
GLS
517
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-48,526
Closed -$483K
KSI
518
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-2,150
Closed -$20.8K
PTOC
519
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-50,000
Closed -$493K
RNERU
520
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-50,682
Closed -$515K
ACDI.U
521
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
522
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$0 ﹤0.01%
18
-432
-96% –
PRBM
523
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-386,686
Closed -$3.77M
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