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
OEPW
76
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.62M 0.29%
166,297
+15,997
+11% +$156K
GPCOU
77
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.61M 0.29%
+162,002
New +$1.61M
PDOT
78
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.61M 0.28%
165,568
+15,568
+10% +$151K
SCVX
79
DELISTED
SCVX Corp.
SCVX
$1.57M 0.28%
157,070
+16,325
+12% +$163K
ISPO icon
80
Inspirato
ISPO
$36.4M
$1.54M 0.27%
151,998
– –
IOACU
81
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.53M 0.27%
+152,458
New +$1.53M
MBAC
82
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.51M 0.27%
152,783
-64
-0% -$634
CLRM
83
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.48M 0.26%
151,490
-1,825
-1% -$17.8K
GCAC
84
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.48M 0.26%
148,625
+16,325
+12% +$162K
BPACU
85
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.47M 0.26%
+146,515
New +$1.47M
EOCW
86
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.26%
+150,000
New +$1.47M
DISA
87
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.45M 0.26%
147,649
-100,000
-40% -$980K
EPWR
88
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.42M 0.25%
145,622
+2,500
+2% +$24.4K
CRECU
89
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.4M 0.25%
+140,000
New +$1.4M
EVE.U
90
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.39M 0.24%
+138,400
New +$1.39M
GGGV
91
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.37M 0.24%
136,754
+2,150
+2% +$21.5K
DPCSU
92
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.36M 0.24%
+135,000
New +$1.36M
APN.U
93
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.33M 0.24%
+132,000
New +$1.33M
SLCR
94
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.32M 0.23%
134,684
+74,844
+125% +$734K
RJAC.U
95
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.25M 0.22%
+125,000
New +$1.25M
MSAI icon
96
MultiSensor AI
MSAI
$22.6M
$1.23M 0.22%
+125,816
New +$1.23M
GSQD
97
DELISTED
G Squared Ascend I Inc.
GSQD
$1.2M 0.21%
121,792
-1,888
-2% -$18.7K
CRHC
98
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.18M 0.21%
120,006
+17,475
+17% +$172K
APXIU
99
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.16M 0.21%
+115,634
New +$1.16M
CXAI icon
100
CXApp
CXAI
$16M
$1.16M 0.21%
116,325
+16,325
+16% +$163K
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4
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