CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
-3.36%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$35M
Cap. Flow %
21.72%
Top 10 Hldgs %
43.23%
Holding
155
New
86
Increased
7
Reduced
14
Closed
45

Top Buys

1
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$15.4M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$12M
3
OCA
Omnichannel Acquisition Corp.
OCA
$7.96M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.68M
5
MKTW icon
MarketWise
MKTW
$4.84M

Top Sells

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

Sector Composition

1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFVIU
26
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.71M 1.06% +172,303 New +$1.71M
WPCB.U
27
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.7M 1.05% +170,537 New +$1.7M
B
28
Barrick Mining Corporation
B
$45.4B
$1.67M 1.03% 84,200 +78,200 +1,303% +$1.55M
CAS
29
DELISTED
Cascade Acquisition Corp.
CAS
$1.66M 1.03% +168,892 New +$1.66M
CYXT
30
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.56M 0.96% 153,056 -171,944 -53% -$1.75M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.96% 35,700 +7,000 +24% +$304K
PDOT.U
32
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.45M 0.9% +145,893 New +$1.45M
OEPWU
33
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.45M 0.9% +145,340 New +$1.45M
CLRMU
34
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.45M 0.9% +145,347 New +$1.45M
CFIV
35
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.42M 0.88% +144,815 New +$1.42M
HLAH
36
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.42M 0.88% +145,335 New +$1.42M
GFX
37
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.4M 0.87% +144,815 New +$1.4M
CTO
38
CTO Realty Growth
CTO
$569M
$1.4M 0.87% 26,858 -35,635 -57% -$1.85M
AMPS
39
DELISTED
Altus Power, Inc.
AMPS
$1.36M 0.84% +139,642 New +$1.36M
SVOK
40
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.23M 0.76% +125,982 New +$1.23M
SHACU
41
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.21M 0.75% +121,117 New +$1.21M
KURIU
42
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.2M 0.74% +121,512 New +$1.2M
PINE
43
Alpine Income Property Trust
PINE
$216M
$1.15M 0.71% 66,315 -14,549 -18% -$253K
MSDAU
44
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$987K 0.61% +97,290 New +$987K
CRHC.U
45
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$983K 0.61% +100,000 New +$983K
TETCU
46
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$973K 0.6% +97,315 New +$973K
FRXB.U
47
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$969K 0.6% +97,262 New +$969K
GTPBU
48
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$969K 0.6% +97,052 New +$969K
VGII.U
49
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$967K 0.6% +97,334 New +$967K
FOREU
50
DELISTED
Foresight Acquisition Corp. Units
FOREU
$963K 0.6% +97,219 New +$963K
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