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
ANZUU
51
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.48%
150,000
-104,055
-41% -$1.04M
CTV
52
DELISTED
Innovid Corp.
CTV
$1.48M 0.47%
+150,000
New +$1.48M
CLRM
53
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.48M 0.47%
+153,315
New +$1.48M
PDOT
54
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.46M 0.46%
+150,000
New +$1.46M
OEPW
55
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.46%
+150,300
New +$1.46M
CFIV
56
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.45M 0.46%
150,000
+5,185
+4% +$50.2K
CTO
57
CTO Realty Growth
CTO
$564M
$1.44M 0.46%
26,858
– –
AMPS
58
DELISTED
Altus Power, Inc.
AMPS
$1.41M 0.45%
145,000
+5,358
+4% +$52K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.45%
28,700
-7,000
-20% -$342K
SCVX
60
DELISTED
SCVX Corp.
SCVX
$1.39M 0.44%
+140,745
New +$1.39M
MBAC
61
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.39M 0.44%
+143,007
New +$1.39M
GCAC
62
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.28M 0.41%
+132,300
New +$1.28M
PINE
63
Alpine Income Property Trust
PINE
$214M
$1.26M 0.4%
66,315
– –
GIWWU
64
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.24M 0.39%
+123,700
New +$1.24M
EPWR
65
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.19M 0.38%
+121,600
New +$1.19M
RSVR icon
66
Reservoir Media
RSVR
$513M
$1.18M 0.37%
+118,764
New +$1.18M
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$1.11M 0.35%
+50,000
New +$1.11M
GWH icon
68
ESS Tech
GWH
$19.8M
$1.08M 0.34%
+109,000
New +$1.08M
GSQB.U
69
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.32%
+100,000
New +$1M
OTECU
70
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1M 0.32%
+100,000
New +$1M
AAC.U
71
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M 0.32%
100,000
-190,926
-66% -$1.91M
ATHN.U
72
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$997K 0.32%
100,000
+2,685
+3% +$26.8K
CXAI icon
73
CXApp
CXAI
$16M
$986K 0.31%
100,000
+5,974
+6% +$58.9K
SDST
74
Stardust Power Inc. Common Stock
SDST
$32.7M
$976K 0.31%
+100,000
New +$976K
BITE
75
DELISTED
Bite Acquisition Corp.
BITE
$967K 0.31%
+100,000
New +$967K
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3
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