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
ACII
351
DELISTED
Atlas Crest Investment Corp. II
ACII
$20.9K ﹤0.01%
+2,150
New +$20.9K
FLYX icon
352
flyExclusive
FLYX
$85.2M
$20.9K ﹤0.01%
+2,150
New +$20.9K
PFTA
353
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$20.9K ﹤0.01%
+2,150
New +$20.9K
SLAM
354
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$20.9K ﹤0.01%
+2,150
New +$20.9K
TBCP
355
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$20.9K ﹤0.01%
+2,150
New +$20.9K
ESM
356
DELISTED
ESM Acquisition Corporation
ESM
$20.9K ﹤0.01%
+2,150
New +$20.9K
AAQC
357
DELISTED
Accelerate Acquisition Corp.
AAQC
$20.9K ﹤0.01%
+2,150
New +$20.9K
ASZ
358
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$20.9K ﹤0.01%
+2,150
New +$20.9K
STRE
359
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$20.9K ﹤0.01%
+2,150
New +$20.9K
PSAG
360
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$20.9K ﹤0.01%
+2,150
New +$20.9K
FSSI
361
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$20.9K ﹤0.01%
+2,150
New +$20.9K
GETR
362
DELISTED
Getaround, Inc.
GETR
$20.9K ﹤0.01%
+2,150
New +$20.9K
LCAA
363
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$20.9K ﹤0.01%
+2,150
New +$20.9K
GGMC
364
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.9K ﹤0.01%
+2,150
New +$20.9K
VEEA
365
Veea Inc. Common Stock
VEEA
$27.4M
$20.8K ﹤0.01%
+2,150
New +$20.8K
CCAI
366
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$20.8K ﹤0.01%
+2,150
New +$20.8K
KSI
367
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$20.8K ﹤0.01%
+2,150
New +$20.8K
SLVR
368
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.8K ﹤0.01%
+2,150
New +$20.8K
PSQH icon
369
PSQ Holdings
PSQH
$73.9M
$20.7K ﹤0.01%
+2,150
New +$20.7K
MTAL icon
370
Metals Acquisition
MTAL
$1B
$20.7K ﹤0.01%
+2,150
New +$20.7K
JAQC
371
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$20.7K ﹤0.01%
+2,150
New +$20.7K
SAMAU
372
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$20.2K ﹤0.01%
+1,986
New +$20.2K
CEQP
373
DELISTED
Crestwood Equity Partners LP
CEQP
$20.2K ﹤0.01%
733
-10,987
-94% -$303K
PHYT
374
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$19.8K ﹤0.01%
+2,000
New +$19.8K
DCPH
375
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19.5K ﹤0.01%
2,000
-3,000
-60% -$29.3K
13 14
15
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