CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+0.02%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$87.7M
Cap. Flow %
21.16%
Top 10 Hldgs %
31.27%
Holding
272
New
95
Increased
40
Reduced
10
Closed
45

Top Buys

1
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
2
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
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10.3M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
$8.02M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.89M

Top Sells

1
PDYN icon
Palladyne AI
PDYN
$12.5M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.43M
3
MKTW icon
MarketWise
MKTW
$5.08M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
$4.05M

Sector Composition

1 Financials 32.54%
2 Industrials 10.97%
3 Technology 9.02%
4 Communication Services 8.56%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVE icon
26
Dave Inc
DAVE
$2.76B
$3.96M 0.96%
400,000
– –
RDW icon
27
Redwire
RDW
$1.2B
$3.85M 0.93%
+400,000
New +$3.85M
TEKK
28
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.76M 0.91%
382,640
– –
PIII icon
29
P3 Health Partners
PIII
$27.9M
$3.64M 0.88%
369,299
– –
GIG
30
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.61M 0.87%
366,067
+7,590
+2% +$74.8K
SOND icon
31
Sonder
SOND
$24.4M
$3.21M 0.78%
325,239
– –
QNGY
32
DELISTED
Quanergy Systems, Inc.
QNGY
$3.09M 0.75%
+309,840
New +$3.09M
SHPW
33
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.99M 0.72%
296,760
-3,240
-1% -$32.7K
TSIB
34
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.71%
300,000
– –
BURU icon
35
Nuburu, Inc.
BURU
$13.6M
$2.93M 0.71%
+299,640
New +$2.93M
OPA
36
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.91M 0.7%
+294,687
New +$2.91M
DCRN
37
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.86M 0.69%
289,231
– –
GFX
38
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.75M 0.66%
282,000
– –
SST icon
39
System1
SST
$57.2M
$2.55M 0.62%
257,317
– –
TWNI
40
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.49M 0.6%
256,690
+6,690
+3% +$64.9K
LOCL icon
41
Local Bounti
LOCL
$56.6M
$2.42M 0.58%
242,976
+150,000
+161% +$1.49M
DISA
42
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.4M 0.58%
247,649
– –
ADF
43
DELISTED
Aldel Financial Inc.
ADF
$2.39M 0.58%
+237,271
New +$2.39M
MOBX icon
44
Mobix Labs
MOBX
$58.7M
$2.39M 0.58%
+242,965
New +$2.39M
LLAP
45
DELISTED
Terran Orbital Corporation
LLAP
$2.37M 0.57%
243,861
– –
YAC
46
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.29M 0.55%
231,387
– –
RDBX
47
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.21M 0.53%
219,139
+25,700
+13% +$259K
YSAC
48
DELISTED
Yellowstone Acquisition Company
YSAC
$2.18M 0.53%
+215,100
New +$2.18M
COEP icon
49
Coeptis Therapeutics
COEP
$61.8M
$2.1M 0.51%
+211,011
New +$2.1M
CAS
50
DELISTED
Cascade Acquisition Corp.
CAS
$2.07M 0.5%
207,806
+37,806
+22% +$377K
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