CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
+1.58%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
-$66.4M
Cap. Flow
-$134M
Cap. Flow %
-38.88%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
105
Closed
120

Top Buys

1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$8.08M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.66M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$4.15M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.06M

Top Sells

1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
$9.6M
4
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.93M

Sector Composition

1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD
226
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-12,290
Closed -$124K
KNSW
227
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-15,239
Closed -$153K
SUAC
228
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-29,065
Closed -$292K
SFR
229
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-102,596
Closed -$1.02M
CXAC
230
DELISTED
C5 Acquisition Corporation
CXAC
– –
-144,241
Closed -$1.45M
BTWN
231
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-410,663
Closed -$4.12M
SAMA
232
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-2,734
Closed -$27K
JUN
233
DELISTED
Juniper II Corp.
JUN
– –
-39,695
Closed -$397K
ADER
234
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-1,758
Closed -$17K
ARBG
235
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-821,301
Closed -$8.2M
CPUH
236
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-972,764
Closed -$9.6M
HMA
237
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-46,266
Closed -$462K
GGAA
238
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-24,580
Closed -$249K
TOAC
239
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-75,178
Closed -$766K
RJAC
240
DELISTED
Jackson Acquisition Company
RJAC
– –
-29,496
Closed -$294K
SNRH
241
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-53,200
Closed -$529K
DBD
242
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
VMGA
243
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-6,554
Closed -$66K
LVAC
244
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-51,515
Closed -$517K
HZON
245
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-303,492
Closed -$3.04M
NHIC
246
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-312,796
Closed -$3.08M
BMAQ
247
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-232,083
Closed -$2.32M
CTAQ
248
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,003,334
Closed -$9.99M
BIOT
249
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-799,001
Closed -$7.93M
DTRT
250
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-226,822
Closed -$2.31M
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