CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
+55.95%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
51.56%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$9.5M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
$7.81M
3
BURU icon
Nuburu, Inc.
BURU
$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.92%
2 Industrials 13.6%
3 Real Estate 3.06%
4 Healthcare 2.87%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKB.U
26
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.63M 1.29%
+150,000
New +$1.63M
CAS.U
27
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.57M 1.24%
+150,000
New +$1.57M
GFX.U
28
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.56M 1.24%
+150,000
New +$1.56M
CFIVU
29
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.54M 1.22%
+150,000
New +$1.54M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.96%
+28,700
New +$1.22M
PINE
31
Alpine Income Property Trust
PINE
$215M
$1.21M 0.96%
+80,864
New +$1.21M
TEKKU
32
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.11M 0.88%
+102,797
New +$1.11M
XPOA.U
33
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.1M 0.87%
+100,000
New +$1.1M
GHVIU
34
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.06M 0.84%
+100,000
New +$1.06M
RAACU
35
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.82%
+100,000
New +$1.04M
KINZU
36
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.82%
+100,000
New +$1.03M
WGS icon
37
GeneDx Holdings
WGS
$3.74B
$828K 0.66%
+2,273
New +$828K
CBAH.U
38
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$732K 0.58%
+70,000
New +$732K
SPFR.U
39
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$553K 0.44%
+50,000
New +$553K
VIEW
40
DELISTED
View, Inc. Class A Common Stock
VIEW
$551K 0.44%
+833
New +$551K
TVACU
41
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$524K 0.42%
+50,000
New +$524K
THCA
42
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$497K 0.39%
+45,000
New +$497K
CHRD icon
43
Chord Energy
CHRD
$6.15B
$483K 0.38%
+13,038
New +$483K
TEKKW
44
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$450K 0.36%
+186,101
New +$450K
ASAQ.WS
45
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$344K 0.27%
+312,498
New +$344K
EEFT icon
46
Euronet Worldwide
EEFT
$3.73B
$290K 0.23%
+2,000
New +$290K
JPM icon
47
JPMorgan Chase
JPM
$835B
$254K 0.2%
+2,000
New +$254K
SNEX icon
48
StoneX
SNEX
$5.46B
$232K 0.18%
+9,000
New +$232K
RKLBW
49
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$147K 0.12%
+97,712
New +$147K
XPOA.WS
50
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$144K 0.11%
+66,665
New +$144K
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