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
TSIB
26
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.84M 0.86%
496,459
+196,459
+65% +$1.92M
HTPA
27
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.48M 0.79%
451,954
+801
+0.2% +$7.95K
NRGV icon
28
Energy Vault
NRGV
$348M
$4.23M 0.75%
426,919
-7,283
-2% -$72.1K
IVCBU
29
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.03M 0.71%
+400,000
New +$4.03M
GROV icon
30
Grove Collaborative
GROV
$63.6M
$3.95M 0.7%
+400,000
New +$3.95M
TETC
31
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.94M 0.7%
401,790
+301,790
+302% +$2.96M
MBSC.U
32
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$3.89M 0.69%
+388,113
New +$3.89M
TEKK
33
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.8M 0.67%
382,640
– –
PRBM
34
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.77M 0.67%
+386,686
New +$3.77M
IRRX.U
35
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.6M 0.64%
+358,026
New +$3.6M
IFIN.U
36
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.2M 0.57%
+318,880
New +$3.2M
ADRT.U
37
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$3.04M 0.54%
+300,000
New +$3.04M
DSAQ
38
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.98M 0.53%
+300,443
New +$2.98M
RMGC
39
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.52%
298,962
+118,475
+66% +$1.16M
OPA
40
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.91M 0.52%
293,639
-1,048
-0.4% -$10.4K
FRLAU
41
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.49%
+274,613
New +$2.78M
SGII
42
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.77M 0.49%
+280,000
New +$2.77M
GFX
43
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.76M 0.49%
282,000
– –
BMAQ
44
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.75M 0.49%
+282,518
New +$2.75M
SST icon
45
System1
SST
$57.2M
$2.71M 0.48%
271,774
+14,457
+6% +$144K
TWNI
46
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.65M 0.47%
272,091
+15,401
+6% +$150K
OACB
47
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.65M 0.47%
268,280
+87,385
+48% +$863K
GAPA
48
DELISTED
G&P Acquisition Corp.
GAPA
$2.61M 0.46%
266,025
+75,013
+39% +$736K
HLAH
49
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.57M 0.45%
263,231
+65,000
+33% +$635K
PRLHU
50
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.5M 0.44%
+250,462
New +$2.5M
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