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
ENPC
51
DELISTED
Executive Network Partnering Corporation
ENPC
$2M 0.48%
203,890
+202,100
+11,291% +$1.98M
FMIV
52
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2M 0.48%
204,999
– –
PL icon
53
Planet Labs
PL
$1.95B
$1.98M 0.48%
+200,000
New +$1.98M
EJFA
54
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.97M 0.48%
200,000
– –
ISLE
55
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.97M 0.47%
200,000
– –
HLAH
56
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.92M 0.46%
198,231
– –
EQD
57
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.9M 0.46%
193,084
– –
GAPA
58
DELISTED
G&P Acquisition Corp.
GAPA
$1.89M 0.45%
191,012
+113,349
+146% +$1.12M
OACB
59
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.77M 0.43%
180,895
– –
RMGC
60
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.76M 0.42%
180,487
+7,427
+4% +$72.3K
SCAQ
61
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.68M 0.41%
+172,321
New +$1.68M
B
62
Barrick Mining Corporation
B
$46.3B
$1.68M 0.41%
93,200
+5,000
+6% +$90.2K
RUM icon
63
Rumble
RUM
$2.45B
$1.65M 0.4%
169,831
– –
ZNTE
64
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.64M 0.4%
+162,257
New +$1.64M
HOLO icon
65
MicroCloud Hologram
HOLO
$65.7M
$1.63M 0.39%
+164,598
New +$1.63M
FRGE icon
66
Forge Global Holdings
FRGE
$242M
$1.58M 0.38%
+159,840
New +$1.58M
CTO
67
CTO Realty Growth
CTO
$564M
$1.55M 0.37%
28,875
+2,017
+8% +$108K
ISPO icon
68
Inspirato
ISPO
$36.4M
$1.54M 0.37%
+151,998
New +$1.54M
MBAC
69
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.52M 0.37%
152,847
+9,840
+7% +$97.5K
ARGUU
70
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.52M 0.37%
+150,000
New +$1.52M
CLRM
71
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.5M 0.36%
153,315
– –
CTV
72
DELISTED
Innovid Corp.
CTV
$1.49M 0.36%
150,000
– –
GLSPT
73
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.47M 0.36%
+147,459
New +$1.47M
OEPW
74
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.35%
150,300
– –
CFIV
75
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.46M 0.35%
150,000
– –
1 2
3
4 5