CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$414M
Cap. Flow
+$87.7M
Cap. Flow %
21.16%
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
BOAS
251
DELISTED
BOA Acquisition Corp.
BOAS
$0 ﹤0.01%
1
– –
NLITU
252
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-400,000
Closed -$4.05M
ASPCU
253
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-9,681
Closed -$94K
GGPIU
254
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-226,200
Closed -$2.27M
EJFAW
255
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-37,993
Closed -$32K
TCAC
256
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$0 ﹤0.01%
1
– –
ATHN.U
257
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-100,000
Closed -$997K
ADF.WS
258
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-374,250
Closed -$374K
PTK
259
DELISTED
PTK Acquisition Corp.
PTK
– –
-165,200
Closed -$1.64M
SRNG
260
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-250,000
Closed -$2.49M
QELLW
261
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-5,000
Closed -$8K
BWL.A
262
DELISTED
Bowl America Incorporated
BWL.A
– –
-4,990
Closed -$44K
QDROU
263
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-25,000
Closed -$249K
SCAQU
264
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-494,958
Closed -$4.95M
7 8 9 10
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