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
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$19.9M 4.49% 1,936,449 +100,000 +5% +$1.03M
MIT
2
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.8M 3.58% 1,620,450 – –
ZFOX
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11.7M 2.64% 1,152,659 +433,068 +60% +$4.38M
CTAQ
4
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10M 2.26% 1,020,597 -10,171 -1% -$99.9K
ICNC
5
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$8.73M 1.97% +872,471 New +$8.73M
CPTK
6
DELISTED
Crown PropTech Acquisitions
CPTK
$8.14M 1.84% 824,331 – –
OCA
7
DELISTED
Omnichannel Acquisition Corp.
OCA
$8.02M 1.81% 804,175 +313,488 +64% +$3.13M
BIOT
8
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.88M 1.78% 799,001 – –
SHAP
9
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.48M 1.69% +752,000 New +$7.48M
GBTG icon
10
American Express Global Business Travel
GBTG
$3.99B
$7M 1.58% 703,418 -3,960 -0.6% -$39.4K
ZVSA
11
DELISTED
ZyVersa Therapeutics
ZVSA
$6.97M 1.57% +700,000 New +$6.97M
GACQ
12
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$6.68M 1.51% 667,987 +3,786 +0.6% +$37.8K
ASAQ
13
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.65M 1.5% 674,487 -18,531 -3% -$183K
BACA
14
DELISTED
Berenson Acquisition Corp. I
BACA
$6.61M 1.49% 677,811 – –
GLAQ
15
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.97M 1.35% 583,145 – –
ENPC
16
DELISTED
Executive Network Partnering Corporation
ENPC
$5.74M 1.3% 582,696 +376,656 +183% +$3.71M
RACYU
17
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$5.73M 1.3% +569,400 New +$5.73M
HGAS
18
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.67M 1.28% 570,572 – –
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.66M 1.28% 115,322 +80,322 +229% +$3.94M
ALTI icon
20
AlTi Global
ALTI
$440M
$5.54M 1.25% 561,204 -28,876 -5% -$285K
GLSPT
21
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.54M 1.25% 548,869 +383,876 +233% +$3.87M
HTPA
22
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.74M 1.07% 481,954 +30,000 +7% +$295K
GAPA
23
DELISTED
G&P Acquisition Corp.
GAPA
$4.63M 1.05% 466,025 +200,000 +75% +$1.99M
TSIB
24
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.6M 1.04% 469,661 -26,798 -5% -$263K
APMI
25
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.51M 1.02% 468,126 -31,874 -6% -$307K
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