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
THAC
251
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-12,733
Closed -$129K
ARCK
252
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-17,649
Closed -$179K
PACX
253
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-54,400
Closed -$542K
PKBO
254
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-67,827
Closed -$677K
ASAX
255
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-100,000
Closed -$984K
ISAA
256
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-58,536
Closed -$580K
SHCA
257
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-32,604
Closed -$328K
SHCAW
258
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-16,354
Closed -$1K
SPTK
259
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-4,916
Closed -$48K
HCAR
260
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-83,465
Closed -$829K
PSAG
261
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-2,901
Closed -$29K
DAOO
262
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-12,962
Closed -$130K
GNAC
263
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-7,817
Closed -$77K
HCII
264
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-2,901
Closed -$29K
HIII
265
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-4,990
Closed -$49K
IIII
266
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-707,678
Closed -$7.04M
SCOA
267
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-4,115
Closed -$41K
COVA
268
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-267,874
Closed -$2.66M
COLI
269
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-103,546
Closed -$1.02M
VELO
270
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-3,911
Closed -$38K
OSTR
271
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-377,231
Closed -$3.72M
GGMC
272
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-2,118
Closed -$21K
AAQC
273
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-502,736
Closed -$4.93M
TSPQ
274
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-25,673
Closed -$252K
JOFF
275
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-154,400
Closed -$1.52M
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