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
HOLO icon
401
MicroCloud Hologram
HOLO
$65M
– –
-21
Closed -$1.63M
LADR
402
Ladder Capital
LADR
$1.51B
– –
-1,500
Closed -$14K
MOBX icon
403
Mobix Labs
MOBX
$58.2M
– –
-242,965
Closed -$2.39M
NVTS icon
404
Navitas Semiconductor
NVTS
$1.19B
– –
-1,360,949
Closed -$13.6M
PIII icon
405
P3 Health Partners
PIII
$28.7M
– –
-7,386
Closed -$3.64M
PINE
406
Alpine Income Property Trust
PINE
$219M
– –
-66,315
Closed -$1.22M
PL icon
407
Planet Labs
PL
$1.98B
– –
-200,000
Closed -$1.98M
RDW icon
408
Redwire
RDW
$1.2B
– –
-400,000
Closed -$3.85M
RNW icon
409
ReNew
RNW
$2.83B
– –
-606,700
Closed -$6.19M
RUM icon
410
Rumble
RUM
$2.41B
– –
-169,831
Closed -$1.65M
SSG icon
411
ProShares UltraShort Semiconductors
SSG
$7.63M
– –
-800
Closed -$61K
BNAI
412
Brand Engagement Network
BNAI
$13.3M
– –
-3,300
Closed -$32K
FAAS icon
413
DigiAsia
FAAS
$13.2M
– –
-5,036
Closed -$50K
LUCK
414
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-4,610
Closed -$46K
CTV
415
DELISTED
Innovid Corp.
CTV
– –
-150,000
Closed -$1.49M
PLMJU
416
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-798,002
Closed -$7.89M
BHIL
417
DELISTED
Benson Hill, Inc.
BHIL
– –
-22,857
Closed -$8M
SHPW
418
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-37,095
Closed -$2.99M
VIEW
419
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-833
Closed -$271K
MVLA
420
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-5,060
Closed -$50K
DWACU
421
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-7,760
Closed -$79K
EAC
422
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-5
Closed –
NRACW
423
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-9,540
Closed -$7K
CPTK.U
424
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-22,350
Closed -$219K
QFTA
425
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-79,000
Closed -$778K
15 16
17
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