CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$346M
Cap. Flow
-$134M
Cap. Flow %
-38.88%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
106
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
DHBCW
301
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-9,507
Closed –
CLIM
302
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-263,439
Closed -$2.6M
OEPW
303
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-133,000
Closed -$1.31M
AFAC
304
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-7,773
Closed -$78K
CLRM
305
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-361,945
Closed -$3.57M
HTPA
306
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-481,897
Closed -$4.8M
MACC
307
DELISTED
Mission Advancement Corp.
MACC
– –
-1,264
Closed -$12K
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