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
BHACU
301
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$21.4K ﹤0.01%
+2,150
New +$21.4K
DTRT
302
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$21.4K ﹤0.01%
+2,150
New +$21.4K
NFYS.U
303
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$21.3K ﹤0.01%
+2,150
New +$21.3K
IXAQU
304
DELISTED
IX Acquisition Corp. Unit
IXAQU
$21.3K ﹤0.01%
+2,150
New +$21.3K
OHAAU
305
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$21.3K ﹤0.01%
+2,150
New +$21.3K
CDAQU
306
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$21.2K ﹤0.01%
+2,150
New +$21.2K
ABL icon
307
Abacus Life
ABL
$632M
$21.2K ﹤0.01%
+2,150
New +$21.2K
JTAI icon
308
Jet.AI
JTAI
$10.3M
$21.2K ﹤0.01%
+10
New +$21.2K
GSAQ
309
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$21.2K ﹤0.01%
+2,150
New +$21.2K
PHIC
310
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$21.2K ﹤0.01%
+2,150
New +$21.2K
KCGI
311
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$21.1K ﹤0.01%
+2,150
New +$21.1K
PMVC
312
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$21.1K ﹤0.01%
+2,150
New +$21.1K
WARR
313
DELISTED
Warrior Technologies Acquisition Company
WARR
$21.1K ﹤0.01%
+2,150
New +$21.1K
CONX
314
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.1K ﹤0.01%
+2,150
New +$21.1K
SLAC
315
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$21.1K ﹤0.01%
+2,150
New +$21.1K
VYGG
316
DELISTED
Vy Global Growth
VYGG
$21.1K ﹤0.01%
+2,150
New +$21.1K
COOL
317
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$21.1K ﹤0.01%
+2,150
New +$21.1K
RKTA
318
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$21.1K ﹤0.01%
+2,150
New +$21.1K
PEPLU
319
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$21.1K ﹤0.01%
+2,150
New +$21.1K
ARBG
320
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$21K ﹤0.01%
2,150
+2,145
+42,900% +$21K
HCII
321
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$21K ﹤0.01%
+2,150
New +$21K
OHPA
322
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$21K ﹤0.01%
+2,150
New +$21K
IACC
323
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$21K ﹤0.01%
+2,150
New +$21K
HIGA
324
DELISTED
H.I.G. Acquisition Corp.
HIGA
$21K ﹤0.01%
+2,150
New +$21K
CHAA
325
DELISTED
Catcha Investment Corp
CHAA
$21K ﹤0.01%
+2,150
New +$21K
11 12
13
14 15