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
PDOT
76
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.46M 0.35%
150,000
– –
EPWR
77
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.4M 0.34%
143,122
+21,522
+18% +$211K
SCVX
78
DELISTED
SCVX Corp.
SCVX
$1.4M 0.34%
140,745
– –
GGGV
79
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.35M 0.32%
+134,604
New +$1.35M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.32%
28,700
– –
GCAC
81
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.31M 0.32%
132,300
– –
GSQD
82
DELISTED
G Squared Ascend I Inc.
GSQD
$1.22M 0.29%
+123,680
New +$1.22M
PINE
83
Alpine Income Property Trust
PINE
$214M
$1.22M 0.29%
66,315
– –
GWH icon
84
ESS Tech
GWH
$19.8M
$1.09M 0.26%
109,000
– –
VMAC
85
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.09M 0.26%
+107,856
New +$1.09M
CRHC
86
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.01M 0.24%
+102,531
New +$1.01M
KORE icon
87
KORE Group Holdings
KORE
$40.4M
$1M 0.24%
+100,000
New +$1M
CXAI icon
88
CXApp
CXAI
$16M
$994K 0.24%
100,000
– –
TETC
89
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.24%
100,000
– –
BITE
90
DELISTED
Bite Acquisition Corp.
BITE
$973K 0.23%
100,000
– –
SDST
91
Stardust Power Inc. Common Stock
SDST
$32.7M
$970K 0.23%
100,000
– –
MAQC
92
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$910K 0.22%
+90,923
New +$910K
NAAC
93
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$906K 0.22%
92,740
+40,740
+78% +$398K
HLGN
94
DELISTED
Heliogen, Inc.
HLGN
$853K 0.21%
+85,912
New +$853K
COCH icon
95
Envoy Medical
COCH
$28.6M
$843K 0.2%
+86,841
New +$843K
MLAC
96
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$828K 0.2%
+83,281
New +$828K
SWET
97
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$802K 0.19%
82,000
+30,000
+58% +$293K
HCAR
98
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$799K 0.19%
82,000
+30,000
+58% +$292K
AEAC
99
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$796K 0.19%
82,000
+30,000
+58% +$291K
XPOA
100
DELISTED
DPCM Capital, Inc.
XPOA
$781K 0.19%
+80,000
New +$781K
2 3
4
5 6