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
ROSEU
201
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$178K 0.04%
17,550
-37,435
-68% -$380K
FNVTU
202
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$177K 0.04%
17,550
+400
+2% +$4.03K
SZZLU
203
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$176K 0.04%
17,550
-74,600
-81% -$748K
PCCTU
204
DELISTED
Perception Capital Corp. II Units
PCCTU
$176K 0.04%
17,510
+400
+2% +$4.02K
VELO
205
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$170K 0.04%
17,450
– –
PRST
206
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$162K 0.04%
16,000
+11,000
+220% +$111K
NAAC
207
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$158K 0.04%
16,050
– –
GEEXU
208
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$152K 0.03%
15,000
– –
AFACU
209
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$151K 0.03%
15,000
– –
DPCS
210
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$149K 0.03%
+15,000
New +$149K
BFAC.U
211
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$147K 0.03%
14,598
-85,402
-85% -$860K
RXRA
212
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$143K 0.03%
14,622
– –
VHAQ
213
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$140K 0.03%
13,890
-62,949
-82% -$634K
LOCL icon
214
Local Bounti
LOCL
$50.4M
$136K 0.03%
1,231
-692
-36% -$76.5K
GTACU
215
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$129K 0.03%
12,792
-49,260
-79% -$497K
USCTU
216
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$127K 0.03%
12,550
+400
+3% +$4.05K
BRD.U
217
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$127K 0.03%
12,500
-12,500
-50% -$127K
THACU
218
DELISTED
Thrive Acquisition Corporation Unit
THACU
$127K 0.03%
12,550
+400
+3% +$4.05K
ADALU
219
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$126K 0.03%
+12,550
New +$126K
PLMJ
220
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$124K 0.03%
12,808
-2,150
-14% -$20.8K
BTWN
221
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$120K 0.03%
12,209
+11,080
+981% +$109K
FLWS icon
222
1-800-Flowers.com
FLWS
$324M
$115K 0.03%
+9,000
New +$115K
NSTC
223
DELISTED
Northern Star Investment Corp. III
NSTC
$110K 0.02%
11,220
+9,070
+422% +$88.9K
BABA icon
224
Alibaba
BABA
$323B
$109K 0.02%
1,000
-500
-33% -$54.5K
NBIS
225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$108K 0.02%
+5,700
New +$108K
7 8
9
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