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
HLAH
276
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-165,067
Closed -$1.63M
PV
277
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-6,790
Closed -$68K
EPWR
278
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-1,002,112
Closed -$9.9M
BLTS
279
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-313,513
Closed -$3.11M
DHBC
280
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-28,525
Closed -$281K
DHBCW
281
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-9,507
Closed –
CLIM
282
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-263,439
Closed -$2.6M
OEPW
283
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-133,000
Closed -$1.31M
AFAC
284
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-7,773
Closed -$78K
CLRM
285
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-361,945
Closed -$3.57M
HTPA
286
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-481,897
Closed -$4.8M
MACC
287
DELISTED
Mission Advancement Corp.
MACC
– –
-1,264
Closed -$12K
NDAC
288
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-58,124
Closed -$571K
ACII
289
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-201,350
Closed -$1.98M
OHPA
290
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,527
Closed -$15K
TSIB
291
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-152,864
Closed -$1.51M
PHIC
292
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-9,838
Closed -$98K
FRW
293
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-35,611
Closed -$350K
GAPA
294
DELISTED
G&P Acquisition Corp.
GAPA
– –
-439,638
Closed -$4.39M
HAAC
295
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-5,197
Closed -$52K
USWS
296
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-16,508
Closed -$171K
HTAQ
297
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-8,826
Closed -$90K
LUXA
298
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-194,879
Closed -$1.95M
TEKK
299
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-382,640
Closed -$3.83M
LFTR
300
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-7,817
Closed -$78K
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