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
FGMCU
51
DELISTED
FG Merger Corp. Unit
FGMCU
$2.51M 0.57%
+250,000
New +$2.51M
HNRA.U
52
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$2.51M 0.57%
+250,000
New +$2.51M
PPYAU
53
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.5M 0.57%
+250,000
New +$2.5M
RCACU
54
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.5M 0.56%
252,666
-247,334
-49% -$2.44M
PSTH
55
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.49M 0.56%
125,000
– –
EOCW
56
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.45M 0.55%
250,000
+100,000
+67% +$978K
CURR
57
Currenc Group Inc. Ordinary Shares
CURR
$128M
$2.44M 0.55%
+243,880
New +$2.44M
TWNI
58
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.43M 0.55%
247,708
-24,383
-9% -$239K
OACB
59
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.3M 0.52%
230,991
-37,289
-14% -$371K
DTRT
60
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.28M 0.51%
226,825
+224,675
+10,450% +$2.25M
MOBX icon
61
Mobix Labs
MOBX
$63.7M
$2.16M 0.49%
+217,664
New +$2.16M
ARCKU
62
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.11M 0.48%
209,822
+400
+0.2% +$4.02K
BENE
63
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.05M 0.46%
+200,000
New +$2.05M
KITT icon
64
Nauticus Robotics
KITT
$21.8M
$2.02M 0.46%
5,589
– –
CCTSU
65
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.02M 0.46%
200,450
– –
WAVSU
66
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2M 0.45%
+200,000
New +$2M
EQD
67
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.98M 0.45%
200,634
+400
+0.2% +$3.95K
APGB
68
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.44%
+200,000
New +$1.96M
TVGN icon
69
Tevogen Bio Holdings
TVGN
$173M
$1.92M 0.43%
+192,550
New +$1.92M
ISLE
70
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.88M 0.43%
190,162
-18,996
-9% -$188K
CLRM
71
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.84M 0.42%
188,090
+36,600
+24% +$359K
FMIV
72
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.78M 0.4%
181,695
-20,304
-10% -$198K
BOAC
73
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.76M 0.4%
178,750
+175,400
+5,236% +$1.73M
ACAH
74
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.75M 0.39%
179,019
-820,981
-82% -$8M
APN
75
DELISTED
Apeiron Capital Investment Corp
APN
$1.7M 0.38%
+171,351
New +$1.7M
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