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
BRAC
101
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$992K 0.22%
+100,000
New +$992K
ETAC
102
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$990K 0.22%
+100,000
New +$990K
TGAA
103
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$990K 0.22%
+100,000
New +$990K
BTMD icon
104
Biote Corp
BTMD
$111M
$988K 0.22%
100,000
– –
HORI
105
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$986K 0.22%
+100,000
New +$986K
WPCB
106
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$982K 0.22%
+100,000
New +$982K
CNGL
107
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$981K 0.22%
+98,237
New +$981K
ASAX
108
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$977K 0.22%
+100,000
New +$977K
TETC
109
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$967K 0.22%
98,963
-302,827
-75% -$2.96M
GOAC
110
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$966K 0.22%
97,550
+90,400
+1,264% +$895K
SOAR icon
111
Volato Group
SOAR
$9.37M
$962K 0.22%
+97,207
New +$962K
HCAR
112
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$954K 0.22%
97,325
– –
SDST
113
Stardust Power Inc. Common Stock
SDST
$32.7M
$938K 0.21%
95,400
-4,600
-5% -$45.2K
EPWR
114
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$938K 0.21%
95,647
-49,975
-34% -$490K
CVII
115
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$937K 0.21%
95,658
+91,358
+2,125% +$895K
BITE
116
DELISTED
Bite Acquisition Corp.
BITE
$930K 0.21%
95,005
-4,995
-5% -$48.9K
CRECU
117
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$903K 0.2%
90,000
-50,000
-36% -$502K
AHRN
118
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$903K 0.2%
+91,004
New +$903K
BOXD
119
DELISTED
Boxed, Inc.
BOXD
$885K 0.2%
90,063
+18,000
+25% +$177K
JOFF
120
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$871K 0.2%
89,180
+87,030
+4,048% +$850K
APCA
121
DELISTED
AP Acquisition Corp
APCA
$851K 0.19%
+85,000
New +$851K
PRLH
122
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$832K 0.19%
+84,219
New +$832K
ONYX
123
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$824K 0.19%
+82,550
New +$824K
PKBO
124
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$815K 0.18%
82,737
-1,000
-1% -$9.85K
COVA
125
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$813K 0.18%
82,996
-1,000
-1% -$9.8K
3 4
5
6 7