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
CXAI icon
176
CXApp
CXAI
$17.2M
$312K 0.07%
30,974
-85,351
-73% -$860K
LFLY
177
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$311K 0.07%
+1,875
New +$311K
ADER
178
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$297K 0.07%
30,065
– –
SUAC.U
179
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$295K 0.07%
29,317
-35,683
-55% -$359K
DHBC
180
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$293K 0.07%
30,000
– –
FATP
181
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$282K 0.06%
+28,536
New +$282K
GRDI
182
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$278K 0.06%
28,150
– –
BOXD.WS
183
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$268K 0.06%
250,000
– –
EJFA
184
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$267K 0.06%
26,955
-19,083
-41% -$189K
GTXAP
185
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$258K 0.06%
+31,010
New +$258K
TSPQ
186
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$251K 0.06%
25,700
+23,550
+1,095% +$230K
GDSTU
187
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$251K 0.06%
+25,000
New +$251K
DAOO
188
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$248K 0.06%
+25,000
New +$248K
COOL
189
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$246K 0.06%
25,000
+22,850
+1,063% +$225K
LEGA
190
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$244K 0.06%
25,000
+22,850
+1,063% +$223K
AERT
191
Aeries Technology
AERT
$26.9M
$234K 0.05%
23,711
+13,773
+139% +$136K
DSAC
192
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$227K 0.05%
22,879
– –
FOXW
193
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$226K 0.05%
22,477
– –
GRND icon
194
Grindr
GRND
$2.94B
$222K 0.05%
+21,611
New +$222K
NIR
195
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$210K 0.05%
21,190
– –
BIOSU
196
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$200K 0.05%
20,000
– –
AUS
197
DELISTED
Austerlitz Acquisition Corporation I
AUS
$196K 0.04%
20,000
– –
LOCC
198
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$194K 0.04%
20,000
– –
PUCK
199
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$186K 0.04%
19,010
– –
PHIC
200
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$186K 0.04%
18,901
+16,751
+779% +$165K
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8
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