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
CITEU
151
DELISTED
Cartica Acquisition Corp Unit
CITEU
$505K 0.11%
+50,000
New +$505K
AVAC
152
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$503K 0.11%
50,500
– –
JGGCU
153
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$502K 0.11%
+50,000
New +$502K
LIBY
154
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$500K 0.11%
+50,000
New +$500K
GTI icon
155
Graphjet Technology
GTI
$8.39M
$499K 0.11%
+832
New +$499K
ZURA icon
156
Zura Bio
ZURA
$143M
$496K 0.11%
+50,000
New +$496K
MKTW icon
157
MarketWise
MKTW
$49.6M
$493K 0.11%
5,223
+1,573
+43% +$148K
STET.U
158
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$491K 0.11%
49,084
-30,916
-39% -$309K
TLSI icon
159
TriSalus Life Sciences
TLSI
$249M
$490K 0.11%
+50,000
New +$490K
ACKIT
160
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$485K 0.11%
+47,400
New +$485K
GSQB
161
DELISTED
G Squared Ascend II Inc.
GSQB
$482K 0.11%
49,007
– –
MCAGU
162
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$475K 0.11%
47,909
– –
FRW
163
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$470K 0.11%
48,083
– –
GSAQ
164
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$445K 0.1%
44,773
+42,623
+1,982% +$424K
MNTN.U
165
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$408K 0.09%
+40,764
New +$408K
PNTM
166
DELISTED
Pontem Corporation
PNTM
$397K 0.09%
40,539
+22,862
+129% +$224K
LFLYW
167
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$390K 0.09%
+300,000
New +$390K
ICU icon
168
SeaStar Medical
ICU
$22.2M
$379K 0.09%
1,501
-166
-10% -$41.9K
PINE
169
Alpine Income Property Trust
PINE
$219M
$376K 0.09%
+20,000
New +$376K
PWUPU
170
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$376K 0.09%
+37,367
New +$376K
NFNT.U
171
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$373K 0.08%
37,283
-40,717
-52% -$407K
MSAI icon
172
MultiSensor AI
MSAI
$22.6M
$356K 0.08%
36,026
-89,790
-71% -$887K
MUDS
173
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$351K 0.08%
35,014
+400
+1% +$4.01K
LGTOU
174
DELISTED
Legato Merger Corp. II Unit
LGTOU
$347K 0.08%
34,502
-41,579
-55% -$418K
OTRA
175
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$341K 0.08%
33,414
– –
5 6
7
8 9