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
ATHN.U
51
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$962K 0.6% +97,315 New +$962K
JCICU
52
DELISTED
Jack Creek Investment Corp. Units
JCICU
$960K 0.59% +96,893 New +$960K
GPACU
53
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$959K 0.59% +96,870 New +$959K
FINMU
54
DELISTED
Marlin Technology Corporation Unit
FINMU
$957K 0.59% +96,891 New +$957K
ZWRKU
55
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$949K 0.59% +95,294 New +$949K
CXAI icon
56
CXApp
CXAI
$17.6M
$922K 0.57% +94,026 New +$922K
NVTS icon
57
Navitas Semiconductor
NVTS
$1.25B
$902K 0.56% +90,264 New +$902K
AEACU
58
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$718K 0.44% +72,613 New +$718K
PNTM.U
59
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$686K 0.43% +69,302 New +$686K
LIII.U
60
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$686K 0.43% +70,000 New +$686K
EPWR.U
61
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$668K 0.41% +67,726 New +$668K
FCAX.U
62
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$564K 0.35% +56,383 New +$564K
ISPO icon
63
Inspirato
ISPO
$37.4M
$512K 0.32% +50,000 New +$512K
GIIXU
64
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$500K 0.31% +50,000 New +$500K
GNACU
65
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$494K 0.31% +48,446 New +$494K
WPCA.U
66
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$490K 0.3% +48,645 New +$490K
GMIIU
67
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$489K 0.3% +48,446 New +$489K
FRWAU
68
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$485K 0.3% +48,661 New +$485K
NRACU
69
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$479K 0.3% +48,413 New +$479K
RXRAU
70
DELISTED
RXR Acquisition Corp. Units
RXRAU
$440K 0.27% +44,634 New +$440K
HZAC
71
DELISTED
Horizon Acquisition Corporation
HZAC
$374K 0.23% 37,886 -162,014 -81% -$1.6M
EDTXU
72
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$338K 0.21% 33,789 -191,211 -85% -$1.91M
KIIIU
73
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$327K 0.2% +33,066 New +$327K
DHBCU
74
DELISTED
DHB Capital Corp. Unit
DHBCU
$289K 0.18% +29,088 New +$289K
GTPAU
75
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$247K 0.15% +24,657 New +$247K
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