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
TGLS icon
101
Tecnoglass
TGLS
$3.41B
$18K 0.01% 1,500 -18,500 -93% -$222K
OPFI icon
102
OppFi
OPFI
$290M
$15K 0.01% 1,500 -198,500 -99% -$1.99M
DHCAU
103
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$15K 0.01% +1,457 New +$15K
THMAU
104
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$15K 0.01% +1,500 New +$15K
LADR
105
Ladder Capital
LADR
$1.48B
$14K 0.01% 1,500 – –
CRHC
106
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– – -250,000 Closed -$2.6M
BURU icon
107
Nuburu, Inc.
BURU
$12.9M
– – -700,000 Closed -$7.27M
CHRD icon
108
Chord Energy
CHRD
$6.29B
– – -13,038 Closed -$483K
EEFT icon
109
Euronet Worldwide
EEFT
$3.82B
– – -2,000 Closed -$290K
GDYN icon
110
Grid Dynamics Holdings
GDYN
$702M
– – -1,500 Closed -$19K
HLMN icon
111
Hillman Solutions
HLMN
$1.95B
– – -600,000 Closed -$6.25M
JPM icon
112
JPMorgan Chase
JPM
$829B
– – -2,000 Closed -$254K
MS icon
113
Morgan Stanley
MS
$240B
– – -2,000 Closed -$137K
BCIC
114
BCP Investment Corporation Common Stock
BCIC
$161M
– – -20,000 Closed -$38K
RKLB icon
115
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– – -341,001 Closed -$3.52M
WGS icon
116
GeneDx Holdings
WGS
$3.72B
– – -75,000 Closed -$828K
VIEW
117
DELISTED
View, Inc. Class A Common Stock
VIEW
– – -50,000 Closed -$551K
ALTUU
118
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– – -500,000 Closed -$5.18M
CFIVU
119
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– – -150,000 Closed -$1.54M
CEQP
120
DELISTED
Crestwood Equity Partners LP
CEQP
– – 0 – –
GFX.U
121
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– – -150,000 Closed -$1.56M
KINZU
122
DELISTED
KINS Technology Group Inc. Unit
KINZU
– – -100,000 Closed -$1.03M
CTAQU
123
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– – -500,000 Closed -$5.13M
THCA
124
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– – -45,000 Closed -$497K
TEKKU
125
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– – -102,797 Closed -$1.11M
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5
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