COHANZICK MANAGEMENT, LLC Holdings

COHANZICK MANAGEMENT, LLC is an investment fund managing more than 412.23M US dollars. The largest holdings include Mason Industrial Technology, ICONIC SPORTS ACQ CORP-A and Carney Technology Acquisition Corp. II. In Q3 2022 the fund bought assets of total value of 161.86M US dollars and sold assets of total value of 55.15M US dollars.

$412.22M

portfolio value

-0.27%

quarter

-2.10%

1 year

COHANZICK MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	90336000	58595000
Q2 2021	170279000	40197000
Q3 2021	126223000	27500000
Q4 2021	218761838	86294272
Q1 2022	165137920	112236681
Q2 2022	119121000	144451000
Q3 2022	161862000	55153000

COHANZICK MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 3.85% Portfolio value: 15.87M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -0.01% shares Q3 2022	share	3.85%	15.87M	N/A	$9.97	N/A	Sold -0.01% shares Q3 2022
ICONIC SPORTS ACQ CORP-A Portfolio share: 3.03% Portfolio value: 12.5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.05% shares Q3 2022	share	3.03%	12.5M	N/A	N/A	N/A	Bought +30.05% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 2.42% Portfolio value: 9.99M Avg. open price: $9.71 Current price: $10.05 P/L: +3.46% Sold -1.33% shares Q3 2022	share	2.42%	9.99M	$9.71	$10.05	+3.46%	Sold -1.33% shares Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 2.40% Portfolio value: 9.9M Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +956.30% shares Q3 2022	share	2.40%	9.9M	$9.84	$10.06	+2.24%	Bought +956.30% shares Q3 2022
CROWN PROPTECH ACQUISITION-A Portfolio share: 2.34% Portfolio value: 9.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.03% shares Q3 2022	share	2.34%	9.64M	N/A	N/A	N/A	Bought +18.03% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 2.33% Portfolio value: 9.60M Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +10837.31% shares Q3 2022	share	2.33%	9.60M	$9.81	$10.03	+2.24%	Bought +10837.31% shares Q3 2022
BGP ACQUISITION CORP-A Portfolio share: 2.16% Portfolio value: 8.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	2.16%	8.91M	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 1.99% Portfolio value: 8.19M Avg. open price: $9.88 Current price: $9.85 P/L: -0.30% Bought +27740.71% shares Q3 2022	share	1.99%	8.19M	$9.88	$9.85	-0.30%	Bought +27740.71% shares Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 1.92% Portfolio value: 7.92M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	1.92%	7.92M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Goal Acquisitions Corp. Portfolio share: 1.92% Portfolio value: 7.90M Avg. open price: $9.79 Current price: $9.97 P/L: +1.87% Bought +14467.77% shares Q3 2022	share	1.92%	7.90M	$9.79	$9.97	+1.87%	Bought +14467.77% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 1.92% Portfolio value: 7.90M Avg. open price: $9.84 Current price: $10.07 P/L: +2.34% Bought +905.56% shares Q3 2022	share	1.92%	7.90M	$9.84	$10.07	+2.34%	Bought +905.56% shares Q3 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 1.84% Portfolio value: 7.59M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.11% shares Q3 2022	share	1.84%	7.59M	N/A	$10.21	N/A	Sold -0.11% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 1.79% Portfolio value: 7.37M Avg. open price: $9.85 Current price: $10.05 P/L: +2.06% Bought +2542.03% shares Q3 2022	share	1.79%	7.37M	$9.85	$10.05	+2.06%	Bought +2542.03% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 1.73% Portfolio value: 7.11M Avg. open price: $9.68 Current price: $10.03 P/L: +3.54% N/A Q3 2022	share	1.73%	7.11M	$9.68	$10.03	+3.54%	N/A Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 1.71% Portfolio value: 7.04M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	1.71%	7.04M	N/A	$10.07	N/A	N/A Q3 2022
LARKSPUR HEALTH ACQUISITIO-A Portfolio share: 1.68% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.68%	6.93M	N/A	N/A	N/A	N/A Q1 2022
SILVER SPIKE III ACQUISITION C CL A SHS Portfolio share: 1.66% Portfolio value: 6.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	1.66%	6.85M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 1.36% Portfolio value: 5.59M Avg. open price: $9.84 Current price: $10.03 P/L: +1.89% Bought +0.08% shares Q3 2022	share	1.36%	5.59M	$9.84	$10.03	+1.89%	Bought +0.08% shares Q3 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 1.29% Portfolio value: 5.33M Avg. open price: $10.02 Current price: $10.25 P/L: +2.30% Bought +234.42% shares Q3 2022	share	1.29%	5.33M	$10.02	$10.25	+2.30%	Bought +234.42% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 1.20% Portfolio value: 4.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16941.90% shares Q3 2022	share	1.20%	4.93M	N/A	N/A	N/A	Bought +16941.90% shares Q3 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 1.19% Portfolio value: 4.90M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -11.28% shares Q3 2022	share	1.19%	4.90M	N/A	$10.18	N/A	Sold -11.28% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 1.16% Portfolio value: 4.79M Avg. open price: $9.92 Current price: $10.05 P/L: +1.31% Sold -0.01% shares Q3 2022	share	1.16%	4.79M	$9.92	$10.05	+1.31%	Sold -0.01% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 1.08% Portfolio value: 4.46M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	1.08%	4.46M	N/A	$10.02	N/A	N/A Q3 2022
G&P ACQUISITION CORP Portfolio share: 1.07% Portfolio value: 4.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q3 2022	share	1.07%	4.39M	N/A	N/A	N/A	Sold -0.05% shares Q3 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 1.01% Portfolio value: 4.16M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -0.06% shares Q3 2022	share	1.01%	4.16M	N/A	$10.17	N/A	Sold -0.06% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 1.00% Portfolio value: 4.12M Avg. open price: $9.9 Current price: $9.85 P/L: -0.53% Bought +266.41% shares Q3 2022	share	1.00%	4.12M	$9.9	$9.85	-0.53%	Bought +266.41% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.96% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -0.21% shares Q3 2022	share	0.96%	3.96M	N/A	$10.14	N/A	Sold -0.21% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.93% Portfolio value: 3.83M Avg. open price: $10.08 Current price: $10.04 P/L: -0.40% Bought +2.80% shares Q1 2021	share	0.93%	3.83M	$10.08	$10.04	-0.40%	Bought +2.80% shares Q1 2021
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.91% Portfolio value: 3.75M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -7.23% shares Q3 2022	share	0.91%	3.75M	N/A	$10.26	N/A	Sold -7.23% shares Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.91% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.91%	3.74M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.90% Portfolio value: 3.72M Avg. open price: $9.81 Current price: $10.07 P/L: +2.68% Bought +618.54% shares Q3 2022	share	0.90%	3.72M	$9.81	$10.07	+2.68%	Bought +618.54% shares Q3 2022
Medical Care Facilities biote Corp. Portfolio share: 0.87% Portfolio value: 3.60M Avg. open price: $3.77 Current price: $4.24 P/L: +12.47% Bought +111.69% shares Q3 2022	share	0.87%	3.60M	$3.77	$4.24	+12.47%	Bought +111.69% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.87% Portfolio value: 3.57M Avg. open price: $9.81 Current price: $10.07 P/L: +2.58% Bought +123.15% shares Q3 2022	share	0.87%	3.57M	$9.81	$10.07	+2.58%	Bought +123.15% shares Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.86% Portfolio value: 3.52M Avg. open price: $9.81 Current price: $10.02 P/L: +2.09% Bought +16548.33% shares Q3 2022	share	0.86%	3.52M	$9.81	$10.02	+2.09%	Bought +16548.33% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.85% Portfolio value: 3.52M Avg. open price: $10 Current price: $10.22 P/L: +2.22% Bought +1292.57% shares Q3 2022	share	0.85%	3.52M	$10	$10.22	+2.22%	Bought +1292.57% shares Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.84% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.84%	3.45M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.84% Portfolio value: 3.44M Avg. open price: $9.93 Current price: $10.11 P/L: +1.81% Bought +676.99% shares Q3 2022	share	0.84%	3.44M	$9.93	$10.11	+1.81%	Bought +676.99% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.83% Portfolio value: 3.41M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -40.28% shares Q3 2022	share	0.83%	3.41M	N/A	$10.22	N/A	Sold -40.28% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.82% Portfolio value: 3.38M Avg. open price: $9.66 Current price: $9.97 P/L: +3.21% Sold -0.06% shares Q3 2022	share	0.82%	3.38M	$9.66	$9.97	+3.21%	Sold -0.06% shares Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.75% Portfolio value: 3.10M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.75%	3.10M	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 0.75% Portfolio value: 3.08M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -0.67% shares Q3 2022	share	0.75%	3.08M	N/A	$10.12	N/A	Sold -0.67% shares Q3 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.74% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.74%	3.04M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.74% Portfolio value: 3.03M Avg. open price: $9.91 Current price: $9.92 P/L: +0.10% Bought +15.33% shares Q3 2022	share	0.74%	3.03M	$9.91	$9.92	+0.10%	Bought +15.33% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.73% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.25% shares Q3 2022	share	0.73%	3.02M	N/A	$10.21	N/A	Sold -0.25% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.73% Portfolio value: 2.99M Avg. open price: $9.88 Current price: $10.04 P/L: +1.59% Bought +184.59% shares Q3 2022	share	0.73%	2.99M	$9.88	$10.04	+1.59%	Bought +184.59% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.72% Portfolio value: 2.98M Avg. open price: $9.72 Current price: $10.08 P/L: +3.70% N/A Q3 2022	share	0.72%	2.98M	$9.72	$10.08	+3.70%	N/A Q3 2022
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.68% Portfolio value: 2.80M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -7.23% shares Q3 2022	share	0.68%	2.80M	N/A	$10.12	N/A	Sold -7.23% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.65% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +109.92% shares Q3 2022	share	0.65%	2.67M	N/A	N/A	N/A	Bought +109.92% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.65% Portfolio value: 2.66M Avg. open price: $9.81 Current price: $10.07 P/L: +2.59% Bought +285.93% shares Q3 2022	share	0.65%	2.66M	$9.81	$10.07	+2.59%	Bought +285.93% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.64% Portfolio value: 2.64M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -12.04% shares Q3 2022	share	0.64%	2.64M	N/A	$10.13	N/A	Sold -12.04% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.63% Portfolio value: 2.6M Avg. open price: $10 Current price: $10.23 P/L: +2.30% Bought +398.31% shares Q3 2022	share	0.63%	2.6M	$10	$10.23	+2.30%	Bought +398.31% shares Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.63% Portfolio value: 2.59M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.63%	2.59M	N/A	$10.02	N/A	N/A Q3 2022
BITE ACQUISITION CORP Portfolio share: 0.63% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +235.84% shares Q3 2022	share	0.63%	2.57M	N/A	N/A	N/A	Bought +235.84% shares Q3 2022
Shell Companies Lakeshore Acquisition II Corp. Portfolio share: 0.62% Portfolio value: 2.56M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.62%	2.56M	N/A	$10.13	N/A	N/A Q3 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.61% Portfolio value: 2.53M Avg. open price: $9.79 Current price: $9.99 P/L: +1.99% Bought +436.74% shares Q3 2022	share	0.61%	2.53M	$9.79	$9.99	+1.99%	Bought +436.74% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.61% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -0.50% shares Q3 2022	share	0.61%	2.49M	N/A	$10.12	N/A	Sold -0.50% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.59% Portfolio value: 2.43M Avg. open price: $9.73 Current price: $10.02 P/L: +2.97% Sold -4.31% shares Q3 2022	share	0.59%	2.43M	$9.73	$10.02	+2.97%	Sold -4.31% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.58% Portfolio value: 2.38M Avg. open price: $9.75 Current price: $9.99 P/L: +2.46% Sold -0.18% shares Q3 2022	share	0.58%	2.38M	$9.75	$9.99	+2.46%	Sold -0.18% shares Q3 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.56% Portfolio value: 2.31M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -0.19% shares Q3 2022	share	0.56%	2.31M	N/A	$10.15	N/A	Sold -0.19% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.56% Portfolio value: 2.30M Avg. open price: $9.98 Current price: $10.26 P/L: +2.80% Sold -0.18% shares Q3 2022	share	0.56%	2.30M	$9.98	$10.26	+2.80%	Sold -0.18% shares Q3 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.56% Portfolio value: 2.29M Avg. open price: $9.67 Current price: $10.04 P/L: +3.83% Sold -18.09% shares Q2 2022	share	0.56%	2.29M	$9.67	$10.04	+3.83%	Sold -18.09% shares Q2 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.53% Portfolio value: 2.17M Avg. open price: N/A Current price: $10.35 P/L: N/A Sold -2.34% shares Q3 2022	share	0.53%	2.17M	N/A	$10.35	N/A	Sold -2.34% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.51% Portfolio value: 2.09M Avg. open price: $9.84 Current price: $10.02 P/L: +1.83% Bought +1961.94% shares Q3 2022	share	0.51%	2.09M	$9.84	$10.02	+1.83%	Bought +1961.94% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.51% Portfolio value: 2.08M Avg. open price: $9.85 Current price: $10.07 P/L: +2.22% Bought +722.87% shares Q3 2022	share	0.51%	2.08M	$9.85	$10.07	+2.22%	Bought +722.87% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.49% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.49%	2.00M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.48% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -0.36% shares Q3 2022	share	0.48%	1.98M	N/A	$10.08	N/A	Sold -0.36% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.48% Portfolio value: 1.98M Avg. open price: $9.81 Current price: $10.07 P/L: +2.65% Bought +6725.42% shares Q3 2022	share	0.48%	1.98M	$9.81	$10.07	+2.65%	Bought +6725.42% shares Q3 2022
SUPERNOVA PARTN ACQ CO III LTD SHS CL A Portfolio share: 0.48% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.48%	1.97M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.47% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -0.84% shares Q3 2022	share	0.47%	1.95M	N/A	$10.02	N/A	Sold -0.84% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.47% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.47%	1.95M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.46% Portfolio value: 1.89M Avg. open price: $9.88 Current price: $10.02 P/L: +1.37% Bought +126192.00% shares Q3 2022	share	0.46%	1.89M	$9.88	$10.02	+1.37%	Bought +126192.00% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.45% Portfolio value: 1.85M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -4.01% shares Q3 2022	share	0.45%	1.85M	N/A	$10.26	N/A	Sold -4.01% shares Q3 2022
ESM ACQUISITION CORP-A Portfolio share: 0.44% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6090.78% shares Q3 2022	share	0.44%	1.81M	N/A	N/A	N/A	Bought +6090.78% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.43% Portfolio value: 1.75M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -82.10% shares Q1 2022	share	0.43%	1.75M	N/A	$9.96	N/A	Sold -82.10% shares Q1 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.42% Portfolio value: 1.75M Avg. open price: $9.9 Current price: $10.03 P/L: +1.31% N/A Q3 2022	share	0.42%	1.75M	$9.9	$10.03	+1.31%	N/A Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.42% Portfolio value: 1.73M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.42%	1.73M	N/A	$10.05	N/A	N/A Q3 2022
SOCIAL LEVERAGE ACQUISITIO-A Portfolio share: 0.41% Portfolio value: 1.7M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.70% shares Q3 2022	share	0.41%	1.7M	N/A	N/A	N/A	Bought +0.70% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.40% Portfolio value: 1.63M Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Bought +0.89% shares Q3 2022	share	0.40%	1.63M	$9.74	$10.05	+3.18%	Bought +0.89% shares Q3 2022
BANYAN ACQUISITION CORP-A Portfolio share: 0.39% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022	share	0.39%	1.62M	N/A	N/A	N/A	Sold -0.77% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.37% Portfolio value: 1.52M Avg. open price: $9.84 Current price: $10.08 P/L: +2.42% Bought +73.13% shares Q3 2022	share	0.37%	1.52M	$9.84	$10.08	+2.42%	Bought +73.13% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.37% Portfolio value: 1.50M Avg. open price: $9.8 Current price: $10.06 P/L: +2.67% Bought +33.84% shares Q3 2022	share	0.37%	1.50M	$9.8	$10.06	+2.67%	Bought +33.84% shares Q3 2022
WARBURG PINCUS CAPITAL COR-A Portfolio share: 0.36% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.57% shares Q3 2022	share	0.36%	1.48M	N/A	N/A	N/A	Sold -0.57% shares Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.35% Portfolio value: 1.44M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -0.55% shares Q3 2022	share	0.35%	1.44M	N/A	$10.15	N/A	Sold -0.55% shares Q3 2022
M3 BRIGADE ACQUISITION II CORP COM CL A Portfolio share: 0.35% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.31% shares Q3 2022	share	0.35%	1.44M	N/A	N/A	N/A	Sold -4.31% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.35% Portfolio value: 1.44M Avg. open price: $9.74 Current price: $9.99 P/L: +2.58% Bought +42.79% shares Q3 2022	share	0.35%	1.44M	$9.74	$9.99	+2.58%	Bought +42.79% shares Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.34% Portfolio value: 1.38M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -0.44% shares Q3 2022	share	0.34%	1.38M	N/A	$10.18	N/A	Sold -0.44% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.32%	1.33M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.32% Portfolio value: 1.31M Avg. open price: $9.73 Current price: $10.08 P/L: +3.60% Sold -5.48% shares Q3 2022	share	0.32%	1.31M	$9.73	$10.08	+3.60%	Sold -5.48% shares Q3 2022
Shell Companies Nocturne Acquisition Corporation Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: $10.19 Current price: $10.49 P/L: +2.95% Bought +6354.68% shares Q3 2022	share	0.31%	1.28M	$10.19	$10.49	+2.95%	Bought +6354.68% shares Q3 2022
Shell Companies A SPAC I Acquisition Corp. Portfolio share: 0.30% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -1.33% shares Q3 2022	share	0.30%	1.25M	N/A	$10.18	N/A	Sold -1.33% shares Q3 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -27.16% shares Q3 2022	share	0.30%	1.22M	N/A	$10.22	N/A	Sold -27.16% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.29% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.29%	1.19M	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.28% Portfolio value: 1.16M Avg. open price: $10 Current price: $10.26 P/L: +2.55% Sold -0.22% shares Q3 2022	share	0.28%	1.16M	$10	$10.26	+2.55%	Sold -0.22% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN SHS CL A Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	1.14M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.27% Portfolio value: 1.13M Avg. open price: $10 Current price: $10.28 P/L: +2.80% Bought +34.82% shares Q3 2022	share	0.27%	1.13M	$10	$10.28	+2.80%	Bought +34.82% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: $9.77 Current price: $10.04 P/L: +2.77% Bought +84.53% shares Q3 2022	share	0.26%	1.06M	$9.77	$10.04	+2.77%	Bought +84.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 1.04M Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +7.51% shares Q3 2022	share	0.25%	1.04M	$50.75	$37.07	-26.96%	Bought +7.51% shares Q3 2022
FEUTUNE LIGHT ACQUISITI-CL A Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	1.03M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.25%	1.03M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $9.8 Current price: $10.73 P/L: +9.49% Sold -0.87% shares Q3 2022	share	0.25%	1.02M	$9.8	$10.73	+9.49%	Sold -0.87% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $9.81 Current price: $10.06 P/L: +2.54% Bought +1650.86% shares Q3 2022	share	0.25%	1.01M	$9.81	$10.06	+2.54%	Bought +1650.86% shares Q3 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.24%	1.00M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -0.84% shares Q3 2022	share	0.24%	1.00M	N/A	$10.26	N/A	Sold -0.84% shares Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.24% Portfolio value: 1M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.24%	1M	N/A	$10.17	N/A	N/A Q3 2022
WARBURG PINCUS CAPITAL I-B Portfolio share: 0.24% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.24%	992K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.24% Portfolio value: 986K Avg. open price: $9.8 Current price: $10.13 P/L: +3.37% Sold -0.73% shares Q3 2022	share	0.24%	986K	$9.8	$10.13	+3.37%	Sold -0.73% shares Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.24% Portfolio value: 984K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.24%	984K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.24% Portfolio value: 984K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.24%	984K	N/A	$10	N/A	N/A Q2 2022
Shell Companies bleuacacia ltd Portfolio share: 0.24% Portfolio value: 970K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.24%	970K	N/A	$10.01	N/A	N/A Q3 2022
TAILWIND INTERNATIONAL ACQ-A Portfolio share: 0.23% Portfolio value: 952K Avg. open price: N/A Current price: N/A P/L: N/A Bought +230.56% shares Q3 2022	share	0.23%	952K	N/A	N/A	N/A	Bought +230.56% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.23% Portfolio value: 940K Avg. open price: $9.81 Current price: $9.98 P/L: +1.74% Sold -1.82% shares Q3 2022	share	0.23%	940K	$9.81	$9.98	+1.74%	Sold -1.82% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.22% Portfolio value: 923K Avg. open price: $9.87 Current price: $10.25 P/L: +3.84% Bought +0.16% shares Q3 2022	share	0.22%	923K	$9.87	$10.25	+3.84%	Bought +0.16% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.22% Portfolio value: 900K Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.28% shares Q3 2022	share	0.22%	900K	N/A	$10.21	N/A	Sold -0.28% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.22% Portfolio value: 898K Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -0.49% shares Q3 2022	share	0.22%	898K	N/A	$10.1	N/A	Sold -0.49% shares Q3 2022
TWO Portfolio share: 0.21% Portfolio value: 858K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	858K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.21% Portfolio value: 853K Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -14.17% shares Q3 2022	share	0.21%	853K	N/A	$10.21	N/A	Sold -14.17% shares Q3 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.21% Portfolio value: 849K Avg. open price: $10.02 Current price: $10.4 P/L: +3.79% Sold -9.30% shares Q3 2022	share	0.21%	849K	$10.02	$10.4	+3.79%	Sold -9.30% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.20% Portfolio value: 829K Avg. open price: $9.7 Current price: $10.05 P/L: +3.57% Sold -0.33% shares Q3 2022	share	0.20%	829K	$9.7	$10.05	+3.57%	Sold -0.33% shares Q3 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.19% Portfolio value: 766K Avg. open price: $10.05 Current price: $10.31 P/L: +2.59% Sold -0.40% shares Q3 2022	share	0.19%	766K	$10.05	$10.31	+2.59%	Sold -0.40% shares Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.18% Portfolio value: 731K Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +0.53% shares Q3 2022	share	0.18%	731K	$9.77	$9.97	+2.00%	Bought +0.53% shares Q3 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.18% Portfolio value: 728K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -0.58% shares Q3 2022	share	0.18%	728K	N/A	$10.18	N/A	Sold -0.58% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.17% Portfolio value: 688K Avg. open price: $18.8 Current price: $19.21 P/L: +2.18% Bought +112.11% shares Q2 2022	share	0.17%	688K	$18.8	$19.21	+2.18%	Bought +112.11% shares Q2 2022
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.17% Portfolio value: 681K Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -52.47% shares Q3 2022	share	0.17%	681K	N/A	$10.2	N/A	Sold -52.47% shares Q3 2022
Shell Companies Ignyte Acquisition Corp. Portfolio share: 0.16% Portfolio value: 677K Avg. open price: $9.71 Current price: $13.05 P/L: +34.36% Sold -0.22% shares Q3 2022	share	0.16%	677K	$9.71	$13.05	+34.36%	Sold -0.22% shares Q3 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.16% Portfolio value: 671K Avg. open price: $9.69 Current price: $10.05 P/L: +3.72% Sold -16.77% shares Q2 2022	share	0.16%	671K	$9.69	$10.05	+3.72%	Sold -16.77% shares Q2 2022
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.16% Portfolio value: 660K Avg. open price: $9.94 Current price: $10.27 P/L: +3.32% Sold -0.28% shares Q3 2022	share	0.16%	660K	$9.94	$10.27	+3.32%	Sold -0.28% shares Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.16% Portfolio value: 656K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -0.26% shares Q3 2022	share	0.16%	656K	N/A	$10.07	N/A	Sold -0.26% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.16% Portfolio value: 645K Avg. open price: $9.95 Current price: $10.22 P/L: +2.74% Bought +0.22% shares Q3 2022	share	0.16%	645K	$9.95	$10.22	+2.74%	Bought +0.22% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.16% Portfolio value: 644K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.14% shares Q3 2022	share	0.16%	644K	N/A	$10.06	N/A	Sold -0.14% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.15% Portfolio value: 618K Avg. open price: $9.92 Current price: $10.19 P/L: +2.72% Bought +0.61% shares Q3 2022	share	0.15%	618K	$9.92	$10.19	+2.72%	Bought +0.61% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.14% Portfolio value: 591K Avg. open price: $9.75 Current price: $10.02 P/L: +2.75% Sold -5.98% shares Q3 2022	share	0.14%	591K	$9.75	$10.02	+2.75%	Sold -5.98% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.14% Portfolio value: 580K Avg. open price: $10.02 Current price: $9.97 P/L: -0.50% Sold -1.15% shares Q3 2022	share	0.14%	580K	$10.02	$9.97	-0.50%	Sold -1.15% shares Q3 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.14% Portfolio value: 577K Avg. open price: $9.71 Current price: $10.05 P/L: +3.46% Sold -0.64% shares Q3 2022	share	0.14%	577K	$9.71	$10.05	+3.46%	Sold -0.64% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.14% Portfolio value: 572K Avg. open price: $9.77 Current price: $10.01 P/L: +2.42% Bought +624.26% shares Q3 2022	share	0.14%	572K	$9.77	$10.01	+2.42%	Bought +624.26% shares Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.14% Portfolio value: 571K Avg. open price: $9.75 Current price: $10.08 P/L: +3.33% Bought +776.68% shares Q3 2022	share	0.14%	571K	$9.75	$10.08	+3.33%	Bought +776.68% shares Q3 2022
AFRICAN GOLD ACQUISITION CORP SHS CL A Portfolio share: 0.14% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A Bought +622.28% shares Q3 2022	share	0.14%	568K	N/A	N/A	N/A	Bought +622.28% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.13% Portfolio value: 542K Avg. open price: $9.91 Current price: $10.07 P/L: +1.64% Sold -6.98% shares Q3 2022	share	0.13%	542K	$9.91	$10.07	+1.64%	Sold -6.98% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.13% Portfolio value: 539K Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +1280.30% shares Q3 2022	share	0.13%	539K	$9.8	$10.04	+2.45%	Bought +1280.30% shares Q3 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.13% Portfolio value: 537K Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -0.43% shares Q3 2022	share	0.13%	537K	N/A	$10.2	N/A	Sold -0.43% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 529K Avg. open price: $9.82 Current price: $10.06 P/L: +2.45% Sold -48.17% shares Q3 2022	share	0.13%	529K	$9.82	$10.06	+2.45%	Sold -48.17% shares Q3 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 526K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	0.13%	526K	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
Shell Companies LAVA Medtech Acquisition Corp. Portfolio share: 0.13% Portfolio value: 517K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -0.28% shares Q3 2022	share	0.13%	517K	N/A	$10.18	N/A	Sold -0.28% shares Q3 2022
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 0.12% Portfolio value: 513K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -48.17% shares Q3 2022	share	0.12%	513K	N/A	$10.05	N/A	Sold -48.17% shares Q3 2022
Shell Companies AP Acquisition Corp. Portfolio share: 0.12% Portfolio value: 508K Avg. open price: N/A Current price: $10.29 P/L: N/A Sold -25.99% shares Q3 2022	share	0.12%	508K	N/A	$10.29	N/A	Sold -25.99% shares Q3 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.12% Portfolio value: 505K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.12%	505K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.12% Portfolio value: 491K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -0.52% shares Q3 2022	share	0.12%	491K	N/A	$10.18	N/A	Sold -0.52% shares Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $9.85 Current price: $10.03 P/L: +1.85% Bought +445.83% shares Q3 2022	share	0.12%	487K	$9.85	$10.03	+1.85%	Bought +445.83% shares Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.12% Portfolio value: 487K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.12%	487K	N/A	$10.03	N/A	N/A Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.12% Portfolio value: 484K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.68% shares Q3 2022	share	0.12%	484K	N/A	N/A	N/A	Sold -2.68% shares Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.12% Portfolio value: 482K Avg. open price: $10 Current price: $10.42 P/L: +4.20% Sold -67.78% shares Q3 2022	share	0.12%	482K	$10	$10.42	+4.20%	Sold -67.78% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.12% Portfolio value: 477K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	0.12%	477K	N/A	$10.01	N/A	N/A Q2 2022
HEARTLAND MEDIA ACQUISITIO-A Portfolio share: 0.11% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.85% shares Q3 2022	share	0.11%	462K	N/A	N/A	N/A	Sold -43.85% shares Q3 2022
HNR ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 403K Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.00% shares Q3 2022	share	0.10%	403K	N/A	N/A	N/A	Sold -80.00% shares Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.10% Portfolio value: 397K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -1.73% shares Q3 2022	share	0.10%	397K	N/A	$10.15	N/A	Sold -1.73% shares Q3 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.10% Portfolio value: 395K Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -19.65% shares Q3 2022	share	0.10%	395K	N/A	$10.14	N/A	Sold -19.65% shares Q3 2022
REDWOODS ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 393K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.05% shares Q3 2022	share	0.10%	393K	N/A	N/A	N/A	Sold -12.05% shares Q3 2022
GSR II METEORA ACQUISITN CORP CLASS A COM Portfolio share: 0.09% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.68% shares Q3 2022	share	0.09%	386K	N/A	N/A	N/A	Sold -1.68% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.09% Portfolio value: 377K Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -0.55% shares Q3 2022	share	0.09%	377K	N/A	$10.26	N/A	Sold -0.55% shares Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.09% Portfolio value: 361K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -0.13% shares Q3 2022	share	0.09%	361K	N/A	$10.12	N/A	Sold -0.13% shares Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.09% Portfolio value: 355K Avg. open price: $9.93 Current price: $12.35 P/L: +24.39% Sold -7.92% shares Q2 2022	share	0.09%	355K	$9.93	$12.35	+24.39%	Sold -7.92% shares Q2 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.08% Portfolio value: 350K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -25.94% shares Q2 2022	share	0.08%	350K	N/A	$10.02	N/A	Sold -25.94% shares Q2 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.08% Portfolio value: 340K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -1.69% shares Q3 2022	share	0.08%	340K	N/A	$10.04	N/A	Sold -1.69% shares Q3 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.08% Portfolio value: 328K Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -0.32% shares Q3 2022	share	0.08%	328K	N/A	$10.27	N/A	Sold -0.32% shares Q3 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.08% Portfolio value: 319K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -0.60% shares Q3 2022	share	0.08%	319K	N/A	$10.18	N/A	Sold -0.60% shares Q3 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.07% Portfolio value: 305K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -37.34% shares Q2 2022	share	0.07%	305K	N/A	$10.08	N/A	Sold -37.34% shares Q2 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.07% Portfolio value: 295K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.07%	295K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.07% Portfolio value: 294K Avg. open price: N/A Current price: $10 P/L: N/A Sold -1.68% shares Q3 2022	share	0.07%	294K	N/A	$10	N/A	Sold -1.68% shares Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.07% Portfolio value: 292K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.86% shares Q3 2022	share	0.07%	292K	N/A	$10.06	N/A	Sold -0.86% shares Q3 2022
Shell Companies Fat Projects Acquisition Corp Portfolio share: 0.07% Portfolio value: 284K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.07%	284K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -4.92% shares Q2 2022	share	0.07%	281K	N/A	$10.06	N/A	Sold -4.92% shares Q2 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.07% Portfolio value: 275K Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -1.68% shares Q3 2022	share	0.07%	275K	N/A	$10.17	N/A	Sold -1.68% shares Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -48.17% shares Q3 2022	share	0.06%	262K	N/A	$10.11	N/A	Sold -48.17% shares Q3 2022
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $9.75 Current price: $10.13 P/L: +3.89% Sold -1.68% shares Q3 2022	share	0.06%	261K	$9.75	$10.13	+3.89%	Sold -1.68% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $7.64 Current price: $1.94 P/L: -74.61% Bought +5.74% shares Q2 2022	share	0.06%	252K	$7.64	$1.94	-74.61%	Bought +5.74% shares Q2 2022
TCW SPECIAL PURPOSE ACQ-CL A Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	0.06%	252K	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -1.68% shares Q3 2022	share	0.06%	249K	N/A	$10.25	N/A	Sold -1.68% shares Q3 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -1.68% shares Q3 2022	share	0.06%	246K	N/A	$10.15	N/A	Sold -1.68% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q1 2022	share	0.05%	220K	N/A	$8.5	N/A	N/A Q1 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -2.08% shares Q3 2022	share	0.05%	209K	N/A	$10.02	N/A	Sold -2.08% shares Q3 2022
Telecom Services KORE Group Holdings, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $2.25 P/L: N/A Bought +6.54% shares Q4 2021	share	0.05%	204K	N/A	$2.25	N/A	Bought +6.54% shares Q4 2021
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.05% Portfolio value: 197K Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -1.68% shares Q3 2022	share	0.05%	197K	N/A	$10.19	N/A	Sold -1.68% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.04% Portfolio value: 185K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.04%	185K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -1.68% shares Q3 2022	share	0.04%	179K	N/A	$10.24	N/A	Sold -1.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -90.00% shares Q3 2022	share	0.04%	179K	N/A	$400.01	N/A	Sold -90.00% shares Q3 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $10.3 P/L: N/A Sold -1.68% shares Q3 2022	share	0.04%	179K	N/A	$10.3	N/A	Sold -1.68% shares Q3 2022
Shell Companies Finnovate Acquisition Corp. Portfolio share: 0.04% Portfolio value: 178K Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -1.68% shares Q3 2022	share	0.04%	178K	N/A	$10.2	N/A	Sold -1.68% shares Q3 2022
Shell Companies Model Performance Acquisition Corp. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $10.13 Current price: $10.64 P/L: +5.08% Bought +59.47% shares Q2 2022	share	0.04%	171K	$10.13	$10.64	+5.08%	Bought +59.47% shares Q2 2022
Shell Companies Goldenstone Acquisition Limited Portfolio share: 0.04% Portfolio value: 166K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	0.04%	166K	N/A	$10.09	N/A	N/A Q2 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.04% Portfolio value: 153K Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -1.47% shares Q3 2022	share	0.04%	153K	N/A	$10.1	N/A	Sold -1.47% shares Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $9.94 Current price: $10.19 P/L: +2.52% Bought +1.91% shares Q3 2022	share	0.04%	150K	$9.94	$10.19	+2.52%	Bought +1.91% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.04% Portfolio value: 149K Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -1.68% shares Q3 2022	share	0.04%	149K	N/A	$10.22	N/A	Sold -1.68% shares Q3 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 131K Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -1.64% shares Q3 2022	share	0.03%	131K	N/A	$10.21	N/A	Sold -1.64% shares Q3 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.03% Portfolio value: 130K Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -48.15% shares Q3 2022	share	0.03%	130K	N/A	$10.13	N/A	Sold -48.15% shares Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -1.68% shares Q3 2022	share	0.03%	129K	N/A	$10.27	N/A	Sold -1.68% shares Q3 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.03% Portfolio value: 125K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -14.37% shares Q1 2022	share	0.03%	125K	N/A	$9.97	N/A	Sold -14.37% shares Q1 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -1.68% shares Q3 2022	share	0.03%	124K	N/A	$10.12	N/A	Sold -1.68% shares Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Sold -1.14% shares Q3 2022	share	0.03%	124K	$9.93	$10.15	+2.22%	Sold -1.14% shares Q3 2022
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $10.02 Current price: $10.26 P/L: +2.40% Bought +2.21% shares Q3 2022	share	0.03%	119K	$10.02	$10.26	+2.40%	Bought +2.21% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $9.75 Current price: $10.01 P/L: +2.65% Sold -0.42% shares Q3 2022	share	0.03%	114K	$9.75	$10.01	+2.65%	Sold -0.42% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.03% Portfolio value: 114K Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -1.68% shares Q3 2022	share	0.03%	114K	N/A	$10.23	N/A	Sold -1.68% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $18.94 P/L: N/A N/A Q1 2022	share	0.03%	108K	N/A	$18.94	N/A	N/A Q1 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -48.22% shares Q3 2022	share	0.03%	104K	N/A	$10.17	N/A	Sold -48.22% shares Q3 2022
Shell Companies Levere Holdings Corp. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.03%	104K	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $9.87 Current price: $10.12 P/L: +2.57% Bought +2.75% shares Q3 2022	share	0.03%	103K	$9.87	$10.12	+2.57%	Bought +2.75% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -63.33% shares Q4 2021	share	0.02%	99K	N/A	$9.98	N/A	Sold -63.33% shares Q4 2021
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $9.83 Current price: $10.07 P/L: +2.44% Sold -48.22% shares Q3 2022	share	0.02%	98K	$9.83	$10.07	+2.44%	Sold -48.22% shares Q3 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -1.68% shares Q3 2022	share	0.02%	90K	N/A	$10.19	N/A	Sold -1.68% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $10.07 Current price: $10.04 P/L: -0.30% Sold -1.68% shares Q3 2022	share	0.02%	86K	$10.07	$10.04	-0.30%	Sold -1.68% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.06% shares Q3 2022	share	0.02%	81K	N/A	N/A	N/A	Bought +4.06% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $10.16 Current price: $10.24 P/L: +0.79% Sold -1.67% shares Q3 2022	share	0.02%	79K	$10.16	$10.24	+0.79%	Sold -1.67% shares Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $9.83 Current price: $10.05 P/L: +2.29% Sold -1.67% shares Q3 2022	share	0.02%	78K	$9.83	$10.05	+2.29%	Sold -1.67% shares Q3 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -48.18% shares Q3 2022	share	0.02%	78K	N/A	$10.26	N/A	Sold -48.18% shares Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.58% shares Q3 2022	share	0.02%	77K	N/A	N/A	N/A	Bought +19.58% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $9.79 Current price: $10.07 P/L: +2.86% Sold -1.67% shares Q3 2022	share	0.02%	77K	$9.79	$10.07	+2.86%	Sold -1.67% shares Q3 2022
Internet Retail Boxed, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $13.88 Current price: $0.39 P/L: -97.18% Sold -8.88% shares Q2 2022	share	0.02%	76K	$13.88	$0.39	-97.18%	Sold -8.88% shares Q2 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.02%	74K	N/A	$10.19	N/A	N/A Q2 2022
Specialty Business Services Network-1 Technologies, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $3.07 Current price: $2.19 P/L: -28.63% Bought +3.67% shares Q2 2021	share	0.02%	70K	$3.07	$2.19	-28.63%	Bought +3.67% shares Q2 2021
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -1.68% shares Q3 2022	share	0.02%	68K	N/A	$10.08	N/A	Sold -1.68% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $9.98 Current price: $10.09 P/L: +1.10% Bought +35.11% shares Q3 2022	share	0.02%	66K	$9.98	$10.09	+1.10%	Bought +35.11% shares Q3 2022
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2022	share	0.02%	66K	N/A	$9.93	N/A	N/A Q1 2022
Broad Capital Acquisition Corp Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q1 2022	share	0.01%	62K	N/A	$0.1	N/A	N/A Q1 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q2 2022	put	0.01%	60K	N/A	$1.99	N/A	N/A Q2 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -48.13% shares Q3 2022	share	0.01%	52K	N/A	$10.2	N/A	Sold -48.13% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -97.07% shares Q2 2022	share	0.01%	52K	N/A	$9.98	N/A	Sold -97.07% shares Q2 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $9.79 Current price: $10.05 P/L: +2.62% Sold -48.18% shares Q3 2022	share	0.01%	52K	$9.79	$10.05	+2.62%	Sold -48.18% shares Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -48.13% shares Q3 2022	share	0.01%	52K	N/A	$10.21	N/A	Sold -48.13% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $9.74 Current price: $10.07 P/L: +3.35% Sold -48.23% shares Q3 2022	share	0.01%	49K	$9.74	$10.07	+3.35%	Sold -48.23% shares Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -1.68% shares Q3 2022	share	0.01%	49K	N/A	$10.05	N/A	Sold -1.68% shares Q3 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $10 P/L: N/A Sold -1.68% shares Q3 2022	share	0.01%	48K	N/A	$10	N/A	Sold -1.68% shares Q3 2022
Lakeshore Acquisition II Corp. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q2 2022	share	0.01%	47K	N/A	$0.16	N/A	N/A Q2 2022
Farm Products Local Bounti Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -36.00% shares Q1 2022	share	0.01%	45K	N/A	$2.25	N/A	Sold -36.00% shares Q1 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -48.22% shares Q3 2022	share	0.01%	45K	N/A	$10.21	N/A	Sold -48.22% shares Q3 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $9.77 Current price: $9.96 P/L: +1.94% Sold -97.47% shares Q1 2022	share	0.01%	43K	$9.77	$9.96	+1.94%	Sold -97.47% shares Q1 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $9.75 Current price: $10.07 P/L: +3.31% Sold -48.24% shares Q3 2022	share	0.01%	41K	$9.75	$10.07	+3.31%	Sold -48.24% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $9.83 Current price: $9.93 P/L: +1.02% Sold -98.17% shares Q3 2022	share	0.01%	39K	$9.83	$9.93	+1.02%	Sold -98.17% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $10.01 Current price: $10.15 P/L: +1.40% Bought +30.24% shares Q3 2022	share	0.01%	39K	$10.01	$10.15	+1.40%	Bought +30.24% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $9.11 P/L: N/A Sold -33.33% shares Q2 2022	share	0.01%	39K	N/A	$9.11	N/A	Sold -33.33% shares Q2 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -77.59% shares Q2 2022	share	0.01%	38K	N/A	$10.06	N/A	Sold -77.59% shares Q2 2022
Oil & Gas Midstream Teekay Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $4.41 P/L: N/A Sold -75.00% shares Q3 2022	share	0.01%	36K	N/A	$4.41	N/A	Sold -75.00% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $9.63 Current price: $9.92 P/L: +3.01% Bought +13.41% shares Q3 2022	share	0.01%	33K	$9.63	$9.92	+3.01%	Bought +13.41% shares Q3 2022
PLUM ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.39% shares Q3 2022	share	0.01%	33K	N/A	N/A	N/A	Bought +13.39% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -48.10% shares Q3 2022	share	0.01%	32K	N/A	$10.27	N/A	Sold -48.10% shares Q3 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -38.14% shares Q3 2022	share	0.01%	31K	N/A	$10.26	N/A	Sold -38.14% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $9.76 Current price: $10.07 P/L: +3.18% Sold -1.66% shares Q3 2022	share	0.01%	29K	$9.76	$10.07	+3.18%	Sold -1.66% shares Q3 2022
Shell Companies Lionheart III Corp Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -2.34% shares Q3 2022	share	0.01%	29K	N/A	$10.15	N/A	Sold -2.34% shares Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $9.77 Current price: $10.02 P/L: +2.57% Sold -1.66% shares Q3 2022	share	0.01%	29K	$9.77	$10.02	+2.57%	Sold -1.66% shares Q3 2022
PROPERTY SOLUTIONS ACQUISITION COM CL A Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.66% shares Q3 2022	share	0.01%	29K	N/A	N/A	N/A	Sold -1.66% shares Q3 2022
Energy Harbor Corp. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $80.99 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$80.99	N/A	N/A Q4 2021
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $10 Current price: $10.38 P/L: +3.82% Sold -1.66% shares Q3 2022	share	0.01%	27K	$10	$10.38	+3.82%	Sold -1.66% shares Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -1.69% shares Q3 2022	share	0.01%	27K	N/A	$10.03	N/A	Sold -1.69% shares Q3 2022

Showing TOP 250 COHANZICK MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COHANZICK MANAGEMENT, LLC?

The biggest position of the COHANZICK MANAGEMENT, LLC is Mason Industrial Technology, Inc. (MIT) with 3.85% portfolio share worth of 15.88M US dollars.

Top 5 COHANZICK MANAGEMENT's holdings represent 14.05% of the portfolio:

Mason Industrial Technology, Inc. (MIT) – 3.85%
ICONIC SPORTS ACQ CORP-A () – 3.03%
Carney Technology Acquisition Corp. II (CTAQ) – 2.42%
Empowerment & Inclusion Capital I Corp. (EPWR) – 2.4%
CROWN PROPTECH ACQUISITION-A () – 2.34%

Who is the portfolio manager of COHANZICK MANAGEMENT, LLC?

The portfolio manager of the COHANZICK MANAGEMENT, LLC is .

What is the total asset value of the COHANZICK MANAGEMENT, LLC portfolio?

COHANZICK MANAGEMENT, LLC total asset value (portfolio value) is 412.23M US dollars.

Who is ?

is the portfolio manager of the COHANZICK MANAGEMENT, LLC.

What is (COHANZICK MANAGEMENT, LLC) fund performance?

COHANZICK MANAGEMENT's quarterly performance is -0.27%, annualy -2.10%.

What is the COHANZICK MANAGEMENT, LLC CIK?

COHANZICK MANAGEMENT's Central Index Key is 0001517133 .