CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
+0.02%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
+$79.7M
Cap. Flow %
19.23%
Top 10 Hldgs %
31.27%
Holding
272
New
95
Increased
40
Reduced
10
Closed
45

Top Buys

1
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$12.3M
2
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$11.8M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10.3M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
$8.02M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.89M

Top Sells

1
PDYN icon
Palladyne AI
PDYN
$12.5M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.43M
3
MKTW icon
MarketWise
MKTW
$5.08M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$4.05M

Sector Composition

1 Financials 32.54%
2 Industrials 10.97%
3 Technology 9.02%
4 Communication Services 8.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDYN icon
226
Palladyne AI
PDYN
$286M
– –
-208,738
Closed -$12.5M
AMPS
227
DELISTED
Altus Power, Inc.
AMPS
– –
-145,000
Closed -$1.41M
DNMR
228
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-38
Closed -$38K
DHCAU
229
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-1,457
Closed -$15K
EAC
230
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$0 ﹤0.01%
5
– –
ACAH
231
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$0 ﹤0.01%
3
– –
OTECU
232
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-100,000
Closed -$1M
AAC.U
233
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100,000
Closed -$1M
GFOR.U
234
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-6,100
Closed -$61K
ANZUU
235
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-150,000
Closed -$1.5M
LTCH
236
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-200,000
Closed -$2.45M
ARBG
237
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$0 ﹤0.01%
5
– –
FMIVW
238
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-44,832
Closed -$57K
EOCW.U
239
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-842,260
Closed -$8.43M
GSQB.U
240
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,000
Closed -$1M
SKYAU
241
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-200,000
Closed -$2M
ALTIW
242
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-99,997
Closed -$83K
ML
243
DELISTED
MoneyLion Inc.
ML
– –
-890
Closed -$266K
STRE.U
244
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-18,555
Closed -$185K
FINMU
245
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-84,019
Closed -$846K
GIWWU
246
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-123,700
Closed -$1.24M
HIIIU
247
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-15,431
Closed -$154K
ZWRKU
248
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-82,408
Closed -$824K
LAAAU
249
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-17,228
Closed -$176K
CRHC.U
250
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-96,331
Closed -$949K
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