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
TETC
76
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$965K 0.31%
+100,000
New +$965K
CRHC.U
77
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$949K 0.3%
96,331
-3,669
-4% -$36.1K
LOCL icon
78
Local Bounti
LOCL
$56.6M
$918K 0.29%
+92,976
New +$918K
FINMU
79
DELISTED
Marlin Technology Corporation Unit
FINMU
$846K 0.27%
84,019
-12,872
-13% -$130K
ZWRKU
80
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$824K 0.26%
82,408
-12,886
-14% -$129K
QFTA
81
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$768K 0.24%
+79,000
New +$768K
GAPA
82
DELISTED
G&P Acquisition Corp.
GAPA
$756K 0.24%
+77,663
New +$756K
MAAC
83
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$724K 0.23%
+73,196
New +$724K
VOSO
84
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$685K 0.22%
+68,990
New +$685K
SPIR icon
85
Spire Global
SPIR
$274M
$549K 0.17%
55,000
+48,000
+686% +$479K
NAAC
86
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$505K 0.16%
+52,000
New +$505K
AEAC
87
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$504K 0.16%
+52,000
New +$504K
HCAR
88
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$504K 0.16%
+52,000
New +$504K
COVA
89
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$504K 0.16%
+52,000
New +$504K
SWET
90
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$502K 0.16%
+52,000
New +$502K
NRAC
91
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$500K 0.16%
+50,000
New +$500K
CIFR icon
92
Cipher Mining
CIFR
$3.19B
$498K 0.16%
+50,000
New +$498K
XOS icon
93
Xos
XOS
$21M
$497K 0.16%
+50,000
New +$497K
PACX
94
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$496K 0.16%
+50,000
New +$496K
PKBO
95
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$488K 0.15%
+50,400
New +$488K
FRW
96
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$488K 0.15%
+50,000
New +$488K
GRDI
97
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$485K 0.15%
+50,000
New +$485K
EQHA
98
DELISTED
EQ Health Acquisition Corp.
EQHA
$483K 0.15%
+50,000
New +$483K
OSTR
99
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$483K 0.15%
+50,000
New +$483K
FTEV
100
DELISTED
FinTech Evolution Acquisition Group
FTEV
$482K 0.15%
+50,000
New +$482K
2 3
4
5 6