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
CPTK.U
76
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$205K 0.13% +20,666 New +$205K
QDROU
77
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$205K 0.13% +20,666 New +$205K
GSQD.U
78
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$200K 0.12% +19,973 New +$200K
SNII.U
79
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$181K 0.11% +18,052 New +$181K
OCA.WS
80
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$180K 0.11% +225,283 New +$180K
DCPH
81
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$179K 0.11% 4,000 +2,000 +100% +$89.5K
HIIIU
82
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$153K 0.09% +15,431 New +$153K
LOKM.U
83
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$150K 0.09% +15,000 New +$150K
TMAC.U
84
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$148K 0.09% +14,824 New +$148K
HIMS icon
85
Hims & Hers Health
HIMS
$9.57B
$132K 0.08% +10,000 New +$132K
SNEX icon
86
StoneX
SNEX
$5.33B
$131K 0.08% 2,000 -2,000 -50% -$131K
NTP
87
DELISTED
Nam Tai Property Inc.
NTP
$111K 0.07% +9,000 New +$111K
NTIP icon
88
Network-1 Technologies
NTIP
$34M
$94K 0.06% 30,000 -6,000 -17% -$18.8K
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K 0.05% 7,000 +3,000 +75% +$32.1K
VLD
90
DELISTED
Velo3D, Inc.
VLD
$72K 0.04% +7,000 New +$72K
SPIR icon
91
Spire Global
SPIR
$281M
$70K 0.04% +7,000 New +$70K
CCO icon
92
Clear Channel Outdoor Holdings
CCO
$616M
$54K 0.03% 30,000 -31,883 -52% -$57.4K
VST icon
93
Vistra
VST
$64.1B
$53K 0.03% 3,000 -2,000 -40% -$35.3K
BWL.A
94
DELISTED
Bowl America Incorporated
BWL.A
$52K 0.03% 4,990 -436 -8% -$4.54K
ISLEW
95
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$45K 0.03% +97,257 New +$45K
FGP
96
DELISTED
Ferrellgas Partners, L.P.
FGP
$43K 0.03% +50,000 New +$43K
GME icon
97
GameStop
GME
$10B
$38K 0.02% +200 New +$38K
DNMR.WS
98
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$38K 0.02% +1,500 New +$38K
HLAHW
99
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$33K 0.02% +48,443 New +$33K
SATS icon
100
EchoStar
SATS
$17.8B
$24K 0.01% +1,000 New +$24K
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