CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
+0.4%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$150M
Cap. Flow
+$20.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
33.84%
Holding
482
New
251
Increased
70
Reduced
59
Closed
72

Top Buys

1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$17M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$10.5M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M
4
CPTK
Crown PropTech Acquisitions
CPTK
$8.14M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.86M

Top Sells

1
BZFD icon
BuzzFeed
BZFD
$16.2M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13.6M
3
NVTS icon
Navitas Semiconductor
NVTS
$13.6M
4
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
5
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

Sector Composition

1 Financials 32.76%
2 Industrials 9.62%
3 Technology 2.91%
4 Consumer Discretionary 2.86%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB
226
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$91.4K 0.02%
9,228
+1,018
+12% +$10.1K
DRAY
227
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$90.9K 0.02%
9,228
+1,018
+12% +$10K
GOGN.U
228
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$90.6K 0.02%
+8,963
New +$90.6K
HAAC
229
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$90.2K 0.02%
9,228
+1,018
+12% +$9.95K
CPUH
230
DELISTED
Compute Health Acquisition Corp.
CPUH
$89.8K 0.02%
9,228
+1,018
+12% +$9.91K
HCCC
231
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$89K 0.02%
9,063
-1,956
-18% -$19.2K
NTIP icon
232
Network-1 Technologies
NTIP
$36.3M
$87.7K 0.02%
31,100
– –
PRBM.WS
233
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$87.5K 0.02%
+194,533
New +$87.5K
HIII
234
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$85.9K 0.02%
8,838
+1,078
+14% +$10.5K
ET icon
235
Energy Transfer Partners
ET
$59.7B
$82.3K 0.01%
10,000
– –
IMAQ
236
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$72.9K 0.01%
7,421
-789
-10% -$7.75K
BOC icon
237
Boston Omaha
BOC
$425M
$71K 0.01%
2,472
-2,000
-45% -$57.5K
DCRD
238
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$70.5K 0.01%
+7,150
New +$70.5K
GOAC
239
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$70.4K 0.01%
+7,150
New +$70.4K
SGIIW
240
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$70.3K 0.01%
+139,999
New +$70.3K
LFTR
241
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$70.1K 0.01%
+7,150
New +$70.1K
SCOA
242
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$69.8K 0.01%
7,150
+1,640
+30% +$16K
QDRO
243
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$69.7K 0.01%
7,150
+6,185
+641% +$60.3K
GNAC
244
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$69.7K 0.01%
+7,150
New +$69.7K
ACQR
245
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$69.5K 0.01%
7,150
+2,540
+55% +$24.7K
ACRO
246
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$69.3K 0.01%
7,150
+2,540
+55% +$24.6K
AGAC
247
DELISTED
African Gold Acquisition Corporation
AGAC
$69.2K 0.01%
+7,150
New +$69.2K
NDAC
248
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$67.3K 0.01%
6,900
+1,390
+25% +$13.6K
PV
249
DELISTED
Primavera Capital Acquisition Corporation
PV
$67.1K 0.01%
6,906
-1,304
-16% -$12.7K
MBTC
250
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$66.8K 0.01%
+6,677
New +$66.8K
8 9
10
11 12