CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+0.43%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$145M
Cap. Flow %
46.05%
Top 10 Hldgs %
37.52%
Holding
237
New
127
Increased
24
Reduced
9
Closed
63

Top Buys

1
MIT
Mason Industrial Technology, Inc.
MIT
$15.5M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13.9M
3
NVTS icon
Navitas Semiconductor
NVTS
$13.5M
4
PDYN icon
Palladyne AI
PDYN
$12.5M
5
BZFD icon
BuzzFeed
BZFD
$11.9M

Top Sells

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
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.38M
3
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
$2.9M
4
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$2.9M
5
AMPI.U
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2.82M

Sector Composition

1 Financials 38.88%
2 Technology 11.15%
3 Communication Services 8.53%
4 Healthcare 8.45%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSIB
26
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.97M 0.94%
+300,000
New +$2.97M
ALTI icon
27
AlTi Global
ALTI
$435M
$2.9M 0.92%
+300,000
New +$2.9M
DCRN
28
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.86M 0.91%
+289,231
New +$2.86M
GFX
29
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.74M 0.87%
282,000
+137,185
+95% +$1.33M
SST icon
30
System1
SST
$57.2M
$2.55M 0.81%
+257,317
New +$2.55M
SRNG
31
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.49M 0.79%
+250,000
New +$2.49M
LTCH
32
DELISTED
Latch, Inc. Common Stock
LTCH
$2.45M 0.78%
+200,000
New +$2.45M
TWNI
33
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.42M 0.77%
+250,000
New +$2.42M
DISA
34
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.4M 0.76%
+247,649
New +$2.4M
LLAP
35
DELISTED
Terran Orbital Corporation
LLAP
$2.36M 0.75%
+243,861
New +$2.36M
YAC
36
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.28M 0.72%
+231,387
New +$2.28M
GGPIU
37
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.27M 0.72%
226,200
-17,132
-7% -$172K
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2M 0.64%
+204,999
New +$2M
SKYAU
39
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2M 0.63%
+200,000
New +$2M
ISLE
40
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.96M 0.62%
200,000
+5,481
+3% +$53.7K
EJFA
41
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.94M 0.61%
+200,000
New +$1.94M
HLAH
42
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.93M 0.61%
198,231
+52,896
+36% +$516K
RDBX
43
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.93M 0.61%
+193,439
New +$1.93M
EQD
44
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.9M 0.6%
193,084
– –
B
45
Barrick Mining Corporation
B
$46.3B
$1.82M 0.58%
88,200
+4,000
+5% +$82.7K
OACB
46
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.79M 0.57%
180,895
– –
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.69M 0.54%
+173,060
New +$1.69M
CAS
48
DELISTED
Cascade Acquisition Corp.
CAS
$1.68M 0.53%
170,000
+1,108
+0.7% +$10.9K
RUM icon
49
Rumble
RUM
$2.45B
$1.65M 0.52%
+169,831
New +$1.65M
PTK
50
DELISTED
PTK Acquisition Corp.
PTK
$1.64M 0.52%
+165,200
New +$1.64M
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