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
AAGR
276
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$38.5K 0.01%
+5,484
New +$38.5K
BWAC
277
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$38.4K 0.01%
3,773
-25,802
-87% -$262K
LCA
278
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$34.6K 0.01%
+3,650
New +$34.6K
SFR
279
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$34.1K 0.01%
+3,495
New +$34.1K
SPIR icon
280
Spire Global
SPIR
$276M
$33.8K 0.01%
+1,250
New +$33.8K
BOAC
281
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$32.8K 0.01%
+3,350
New +$32.8K
GCTS.WS
282
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$27.1K ﹤0.01%
+39,675
New +$27.1K
IGAC
283
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$26.9K ﹤0.01%
+2,740
New +$26.9K
RCHG
284
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$25.9K ﹤0.01%
+2,618
New +$25.9K
RKLB icon
285
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$25.3K ﹤0.01%
1,800
-407,798
-100% -$5.73M
ATSPT
286
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$24.5K ﹤0.01%
+2,480
New +$24.5K
DFLI icon
287
Dragonfly Energy
DFLI
$17M
$22.9K ﹤0.01%
256
-321
-56% -$28.8K
PEGRU
288
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$22.9K ﹤0.01%
+2,150
New +$22.9K
MLAIU
289
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$21.6K ﹤0.01%
+2,150
New +$21.6K
SCMAU
290
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$21.6K ﹤0.01%
+2,150
New +$21.6K
INTEU
291
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$21.6K ﹤0.01%
+2,150
New +$21.6K
MAQC
292
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$21.6K ﹤0.01%
2,150
-88,773
-98% -$891K
LIONU
293
DELISTED
Lionheart III Corp Unit
LIONU
$21.6K ﹤0.01%
+2,150
New +$21.6K
MACU
294
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$21.6K ﹤0.01%
+2,150
New +$21.6K
REVE
295
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$21.5K ﹤0.01%
+2,150
New +$21.5K
WWACU
296
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$21.5K ﹤0.01%
+2,150
New +$21.5K
TACA
297
DELISTED
Trepont Acquisition Corp I
TACA
$21.5K ﹤0.01%
+2,150
New +$21.5K
MEOA
298
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$21.4K ﹤0.01%
+2,150
New +$21.4K
OTEC
299
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$21.4K ﹤0.01%
+2,150
New +$21.4K
OABI icon
300
OmniAb
OABI
$246M
$21.4K ﹤0.01%
+2,150
New +$21.4K
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