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
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M 0.44%
125,000
+91,960
+278% +$1.81M
YSAC
52
DELISTED
Yellowstone Acquisition Company
YSAC
$2.35M 0.42%
231,349
+16,249
+8% +$165K
XFINU
53
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.29M 0.41%
+227,457
New +$2.29M
CTO
54
CTO Realty Growth
CTO
$564M
$2.19M 0.39%
106,962
+20,337
+23% +$416K
CLAYU
55
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$2.14M 0.38%
+217,664
New +$2.14M
ARCKU
56
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.13M 0.38%
+209,422
New +$2.13M
ISLE
57
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.06M 0.36%
209,158
+9,158
+5% +$90.1K
CAS
58
DELISTED
Cascade Acquisition Corp.
CAS
$2.05M 0.36%
206,022
-1,784
-0.9% -$17.7K
CCTSU
59
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.02M 0.36%
+200,450
New +$2.02M
ENPC
60
DELISTED
Executive Network Partnering Corporation
ENPC
$2.02M 0.36%
206,040
+2,150
+1% +$21.1K
KITT icon
61
Nauticus Robotics
KITT
$22.2M
$2M 0.35%
+5,589
New +$2M
EQD
62
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.97M 0.35%
200,234
+7,150
+4% +$70.3K
FMIV
63
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.97M 0.35%
201,999
-3,000
-1% -$29.2K
LGSTU
64
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.93M 0.34%
+192,150
New +$1.93M
MRT icon
65
Marti Technologies
MRT
$188M
$1.85M 0.33%
187,559
– –
COCH icon
66
Envoy Medical
COCH
$28.6M
$1.8M 0.32%
185,052
+98,211
+113% +$957K
DAVE icon
67
Dave Inc
DAVE
$2.76B
$1.79M 0.32%
5,447
-7,053
-56% -$2.31M
CNGLU
68
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.79M 0.32%
+176,316
New +$1.79M
B
69
Barrick Mining Corporation
B
$46.3B
$1.77M 0.31%
93,200
– –
SCAQ
70
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.7M 0.3%
174,471
+2,150
+1% +$20.9K
NETC.U
71
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.67M 0.3%
+164,999
New +$1.67M
CFIV
72
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.65M 0.29%
168,475
+18,475
+12% +$181K
GLSPT
73
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.65M 0.29%
164,993
+17,534
+12% +$175K
FRGE icon
74
Forge Global Holdings
FRGE
$242M
$1.63M 0.29%
11,040
+384
+4% +$56.7K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.29%
35,000
+6,300
+22% +$293K
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