CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$564M
Cap. Flow
+$42.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
33.84%
Holding
482
New
251
Increased
70
Reduced
59
Closed
73

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
QNGY
451
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-15,492
Closed -$3.09M
BENE
452
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-2,006
Closed -$20K
BOAS
453
DELISTED
BOA Acquisition Corp.
BOAS
– –
-1
Closed –
IEA
454
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,000
Closed -$23K
RDBX
455
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-219,139
Closed -$2.21M
ASPC
456
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-9,681
Closed -$94K
VMAC
457
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-107,856
Closed -$1.09M
DCRN
458
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-289,231
Closed -$2.86M
HCAQ
459
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-7,760
Closed -$77K
YAC
460
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-231,387
Closed -$2.29M
SVOK
461
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-990,576
Closed -$9.84M
ADF
462
DELISTED
Aldel Financial Inc.
ADF
– –
-237,271
Closed -$2.39M
VOSO
463
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-68,990
Closed -$684K
MAAC
464
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-73,196
Closed -$732K
CTAC
465
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-746,971
Closed -$5.83M
GIG
466
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-366,067
Closed -$3.61M
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