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
BYN.U
76
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.64M 0.37%
+163,860
New +$1.64M
HOLO icon
77
MicroCloud Hologram
HOLO
$65.7M
$1.63M 0.37%
+20
New +$1.63M
OEPW
78
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.63M 0.37%
166,297
– –
ZCAR
79
DELISTED
Zoomcar
ZCAR
$1.58M 0.36%
+79
New +$1.58M
WPCA
80
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.55M 0.35%
157,334
+117,334
+293% +$1.15M
FTIIU
81
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.5M 0.34%
+150,000
New +$1.5M
MBAC
82
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.5M 0.34%
153,183
+400
+0.3% +$3.91K
NETC
83
DELISTED
Nabors Energy Transition Corp.
NETC
$1.49M 0.34%
+149,579
New +$1.49M
PDOT
84
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.48M 0.34%
151,758
-13,810
-8% -$135K
CXAC
85
DELISTED
C5 Acquisition Corporation
CXAC
$1.45M 0.33%
+146,039
New +$1.45M
BPACU
86
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.43M 0.32%
143,213
-3,302
-2% -$33.1K
SLCR
87
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.32M 0.3%
134,684
– –
COCH icon
88
Envoy Medical
COCH
$28.6M
$1.31M 0.3%
133,941
-51,111
-28% -$500K
ASCAU
89
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$1.27M 0.29%
+126,682
New +$1.27M
DISA
90
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.27M 0.29%
129,496
-18,153
-12% -$178K
FRLAU
91
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.25M 0.28%
123,113
-151,500
-55% -$1.54M
RJAC
92
DELISTED
Jackson Acquisition Company
RJAC
$1.24M 0.28%
+125,000
New +$1.24M
GSQD
93
DELISTED
G Squared Ascend I Inc.
GSQD
$1.2M 0.27%
121,792
– –
APXI
94
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.15M 0.26%
+115,634
New +$1.15M
NPABU
95
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$1.11M 0.25%
110,296
– –
GGGV
96
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.08M 0.24%
105,554
-31,200
-23% -$319K
ENTF
97
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.07M 0.24%
107,806
+17,340
+19% +$172K
COEP icon
98
Coeptis Therapeutics
COEP
$61.8M
$1.01M 0.23%
5,000
– –
GEEX
99
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.23%
+100,000
New +$1M
BRAC
100
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$992K 0.22%
+100,000
New +$992K
2 3
4
5 6