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
ROCAU
251
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$66.7K 0.01%
+6,600
New +$66.7K
TIOA
252
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$59.7K 0.01%
6,132
+1,522
+33% +$14.8K
COLI
253
DELISTED
Colicity Inc. Class A Common Stock
COLI
$57.7K 0.01%
5,914
-1,846
-24% -$18K
SOC icon
254
Sable Offshore Corp
SOC
$2.27B
$55.7K 0.01%
+5,731
New +$55.7K
GCTS
255
GCT Semiconductor Holding
GCTS
$73.7M
$53K 0.01%
+5,350
New +$53K
WRAC
256
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$50.3K 0.01%
+5,100
New +$50.3K
PRST
257
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$50.1K 0.01%
+5,000
New +$50.1K
OPAL icon
258
OPAL Fuels
OPAL
$65.5M
$49.9K 0.01%
5,000
-2,760
-36% -$27.5K
ISAA
259
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$49.7K 0.01%
+5,000
New +$49.7K
GIW
260
DELISTED
GigInternational1, Inc. Common Stock
GIW
$49.7K 0.01%
5,000
-510
-9% -$5.06K
PAQC
261
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$49.3K 0.01%
5,000
-60
-1% -$591
PIAI
262
DELISTED
Prime Impact Acquisition I
PIAI
$49.2K 0.01%
+5,000
New +$49.2K
SPTK
263
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$48.9K 0.01%
+5,000
New +$48.9K
LHC
264
DELISTED
Leo Holdings Corp. II
LHC
$48.8K 0.01%
+5,000
New +$48.8K
BRIV
265
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$48.7K 0.01%
5,000
-60
-1% -$584
BLNG
266
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$48.6K 0.01%
+5,000
New +$48.6K
PMGM
267
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$48.5K 0.01%
+4,900
New +$48.5K
MOND
268
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$47.8K 0.01%
4,867
-193
-4% -$1.9K
BODI icon
269
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$47.4K 0.01%
+400
New +$47.4K
SPKB
270
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$46.2K 0.01%
4,750
-760
-14% -$7.39K
AFCG
271
AFC Gamma
AFCG
$103M
$45.5K 0.01%
2,922
– –
UPH
272
DELISTED
UpHealth, Inc.
UPH
$44.8K 0.01%
+2,000
New +$44.8K
HERA
273
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$43.6K 0.01%
4,460
-600
-12% -$5.86K
CVII
274
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$42.4K 0.01%
+4,300
New +$42.4K
RSVR icon
275
Reservoir Media
RSVR
$520M
$39.6K 0.01%
5,000
-5,000
-50% -$39.6K
9 10
11
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