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
SWET
126
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$797K 0.18%
81,500
-1,000
-1% -$9.78K
AEAC
127
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$794K 0.18%
81,000
-1,000
-1% -$9.8K
TOAC
128
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$755K 0.17%
+75,079
New +$755K
RWODU
129
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$752K 0.17%
+75,000
New +$752K
SZZL
130
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$746K 0.17%
+75,000
New +$746K
AMPS
131
DELISTED
Altus Power, Inc.
AMPS
$743K 0.17%
100,000
– –
EVE
132
DELISTED
EVe Mobility Acquisition Corp
EVE
$725K 0.16%
+73,173
New +$725K
WARR
133
DELISTED
Warrior Technologies Acquisition Company
WARR
$717K 0.16%
72,498
+70,348
+3,272% +$696K
CRHC
134
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$711K 0.16%
71,499
-48,507
-40% -$482K
ITQ
135
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$707K 0.16%
72,091
– –
JUN
136
DELISTED
Juniper II Corp.
JUN
$686K 0.16%
+68,971
New +$686K
SHCAU
137
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$652K 0.15%
65,050
+400
+0.6% +$4.01K
OSTR
138
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$647K 0.15%
66,086
– –
PHYT.U
139
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$641K 0.14%
63,170
-3,960
-6% -$40.2K
KORE icon
140
KORE Group Holdings
KORE
$39.5M
$639K 0.14%
21,308
– –
SVFA
141
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$635K 0.14%
+64,785
New +$635K
TRAQ
142
DELISTED
Trine II Acquisition Corp.
TRAQ
$634K 0.14%
+63,743
New +$634K
AEAE
143
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$622K 0.14%
+62,550
New +$622K
OPTX icon
144
Syntec Optics
OPTX
$55M
$611K 0.14%
+61,329
New +$611K
SLAM
145
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$576K 0.13%
58,896
+56,746
+2,639% +$555K
PACX
146
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$574K 0.13%
58,484
– –
ACQR
147
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$563K 0.13%
57,550
+50,400
+705% +$493K
LVACU
148
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$562K 0.13%
55,635
-6,515
-10% -$65.8K
GSD
149
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$543K 0.12%
54,052
+400
+0.7% +$4.02K
LJAQ
150
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$531K 0.12%
53,466
– –
4 5
6
7 8