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
ELIQ
426
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-2,500
Closed -$25K
HLGN
427
DELISTED
Heliogen, Inc.
HLGN
– –
-2,455
Closed -$853K
FATH
428
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-40,712
Closed -$8.02M
APMIU
429
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-720,000
Closed -$7.13M
GLTA.WS
430
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-93,779
Closed -$94K
BBLN
431
DELISTED
Babylon Holdings Limited
BBLN
– –
-18,225
Closed -$4.54M
GSQB.WS
432
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-33,333
Closed -$33K
ROCGU
433
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-10,330
Closed -$104K
PEAR
434
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-1,373,225
Closed -$13.6M
REVEU
435
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-58,437
Closed -$597K
RAM
436
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-40,946
Closed -$409K
LVRA
437
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-5,510
Closed -$54K
BACA.U
438
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-1,200,000
Closed -$11.8M
AEHAU
439
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-17,014
Closed -$173K
PRBM.U
440
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-1,237,500
Closed -$12.3M
JCIC
441
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-50,000
Closed -$487K
ARGUU
442
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-150,000
Closed -$1.52M
RXRAU
443
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-13,240
Closed -$130K
BLTS
444
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-4,140
Closed -$40K
SHAC
445
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-2,220
Closed -$22K
CLRMW
446
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-49,999
Closed -$31K
FRWAW
447
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-8,496
Closed -$7K
EPWR.WS
448
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-34,998
Closed -$27K
TWNI.WS
449
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-83,332
Closed -$51K
KIIIU
450
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-40,000
Closed -$396K
15 16 17
18
19