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
AMOD
326
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$21K ﹤0.01%
+2,150
New +$21K
THCP
327
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$21K ﹤0.01%
+2,150
New +$21K
CORS
328
DELISTED
Corsair Partnering Corporation
CORS
$21K ﹤0.01%
+2,150
New +$21K
BNNR
329
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$21K ﹤0.01%
+2,150
New +$21K
EUCR
330
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$21K ﹤0.01%
+2,150
New +$21K
LEGA
331
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$21K ﹤0.01%
+2,150
New +$21K
FCAX
332
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$21K ﹤0.01%
+2,150
New +$21K
EPHY
333
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$21K ﹤0.01%
2,150
+690
+47% +$6.73K
TSPQ
334
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$21K ﹤0.01%
+2,150
New +$21K
JWSM
335
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$21K ﹤0.01%
+2,150
New +$21K
NSTC
336
DELISTED
Northern Star Investment Corp. III
NSTC
$21K ﹤0.01%
+2,150
New +$21K
PGRW
337
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$21K ﹤0.01%
+2,150
New +$21K
FTPA
338
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$21K ﹤0.01%
2,150
-2,910
-58% -$28.4K
JOFF
339
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$21K ﹤0.01%
+2,150
New +$21K
SDAC
340
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$20.9K ﹤0.01%
+2,150
New +$20.9K
SNRH
341
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$20.9K ﹤0.01%
+2,150
New +$20.9K
HCIC
342
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$20.9K ﹤0.01%
+2,150
New +$20.9K
SPGS
343
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$20.9K ﹤0.01%
+2,150
New +$20.9K
REVH
344
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$20.9K ﹤0.01%
+2,150
New +$20.9K
PICC
345
DELISTED
Pivotal Investment Corporation III
PICC
$20.9K ﹤0.01%
+2,150
New +$20.9K
HHLA
346
DELISTED
HH&L Acquisition Co.
HHLA
$20.9K ﹤0.01%
2,150
+1,786
+491% +$17.4K
FRXB
347
DELISTED
Forest Road Acquisition Corp. II
FRXB
$20.9K ﹤0.01%
+2,150
New +$20.9K
NVSA
348
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$20.9K ﹤0.01%
+2,150
New +$20.9K
SCOB
349
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$20.9K ﹤0.01%
+2,150
New +$20.9K
MACC
350
DELISTED
Mission Advancement Corp.
MACC
$20.9K ﹤0.01%
+2,150
New +$20.9K
12 13
14
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