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
MPRAU
376
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$17.1K ﹤0.01%
+1,700
New +$17.1K
HZON
377
DELISTED
Horizon Acquisition Corporation II
HZON
$16.7K ﹤0.01%
1,700
-6,060
-78% -$59.6K
KWAC
378
DELISTED
Kingswood Acquisition Corp.
KWAC
$15.2K ﹤0.01%
+1,500
New +$15.2K
NMMC
379
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$14.8K ﹤0.01%
+1,500
New +$14.8K
TMPM
380
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$14.8K ﹤0.01%
+1,504
New +$14.8K
FLAC
381
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$11.9K ﹤0.01%
+1,217
New +$11.9K
BTWN
382
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.1K ﹤0.01%
1,129
-7,531
-87% -$74K
KLAQ
383
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$10.8K ﹤0.01%
+1,108
New +$10.8K
MSAIW icon
384
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$9.09K ﹤0.01%
+19,329
New +$9.09K
HPX
385
DELISTED
HPX Corp.
HPX
$8.88K ﹤0.01%
900
-1,851
-67% -$18.3K
NOAC
386
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.87K ﹤0.01%
+700
New +$6.87K
DHBCW
387
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6.5K ﹤0.01%
9,998
– –
KAHC
388
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$6.1K ﹤0.01%
626
-7,134
-92% -$69.5K
IPAXU
389
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$4.49K ﹤0.01%
+450
New +$4.49K
FHLTU
390
DELISTED
Future Health ESG Corp. Unit
FHLTU
$4.46K ﹤0.01%
+450
New +$4.46K
VRM icon
391
Vroom, Inc. Common Stock
VRM
$140M
$2.7K ﹤0.01%
3
– –
AENT icon
392
Alliance Entertainment
AENT
$302M
$2.05K ﹤0.01%
+209
New +$2.05K
EDTX
393
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2K ﹤0.01%
+200
New +$2K
TCAC
394
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.97K ﹤0.01%
200
+199
+19,900% +$1.96K
BNZI icon
395
Banzai International
BNZI
$9.55M
– –
0
– –
BETR icon
396
Better Home & Finance Holding
BETR
$367M
– –
-178
Closed -$88K
SCAQW
397
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-57,439
Closed -$37K
BZFD icon
398
BuzzFeed
BZFD
$68.9M
– –
-408,285
Closed -$16.2M
COCHW icon
399
Envoy Medical, Inc Warrant
COCHW
$426K
– –
-28,946
Closed -$18K
GWH icon
400
ESS Tech
GWH
$19.6M
– –
-7,267
Closed -$1.09M
14 15
16
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