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
ITQ
101
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$482K 0.15%
+50,000
New +$482K
JCIC
102
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$482K 0.15%
+50,000
New +$482K
SLCR
103
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$482K 0.15%
+50,000
New +$482K
LJAQ
104
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$464K 0.15%
+47,500
New +$464K
QDRO
105
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$409K 0.13%
+40,965
New +$409K
ADF.WS
106
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
$374K 0.12%
+374,250
New +$374K
OTRA
107
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$339K 0.11%
+33,414
New +$339K
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
$336K 0.11%
+11,224
New +$336K
DHBC
109
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$293K 0.09%
+30,000
New +$293K
CCV
110
DELISTED
Churchill Capital Corp V
CCV
$292K 0.09%
+29,000
New +$292K
ML
111
DELISTED
MoneyLion Inc.
ML
$266K 0.08%
+26,707
New +$266K
AILE
112
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$266K 0.08%
+27,530
New +$266K
DTEA
113
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$257K 0.08%
+59,100
New +$257K
QDROU
114
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$249K 0.08%
25,000
+4,334
+21% +$43.2K
RXRAU
115
DELISTED
RXR Acquisition Corp. Units
RXRAU
$239K 0.08%
23,955
-20,679
-46% -$206K
CPTK.U
116
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$222K 0.07%
22,350
+1,684
+8% +$16.7K
DSAC
117
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$222K 0.07%
+22,879
New +$222K
ADER
118
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$213K 0.07%
+21,948
New +$213K
NIR
119
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$203K 0.06%
+20,739
New +$203K
STRE.U
120
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$185K 0.06%
+18,555
New +$185K
DCPH
121
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$183K 0.06%
5,000
+1,000
+25% +$36.6K
SRZN icon
122
Surrozen
SRZN
$107M
$181K 0.06%
+18,249
New +$181K
LAAAU
123
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$176K 0.06%
+17,228
New +$176K
GLS
124
DELISTED
Gelesis Holdings, Inc.
GLS
$171K 0.05%
+17,480
New +$171K
HIIIU
125
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$154K 0.05%
15,431
– –
3 4
5
6 7