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
QFTA
101
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$778K 0.19%
79,000
– –
MAAC
102
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$732K 0.18%
73,196
– –
PKBO
103
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$722K 0.17%
73,737
+23,337
+46% +$229K
VOSO
104
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$684K 0.17%
68,990
– –
COVA
105
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$659K 0.16%
67,671
+15,671
+30% +$153K
PSTH
106
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$651K 0.16%
+33,040
New +$651K
REVEU
107
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$597K 0.14%
+58,437
New +$597K
PACX
108
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$595K 0.14%
59,840
+9,840
+20% +$97.8K
SLCR
109
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$589K 0.14%
59,840
+9,840
+20% +$96.9K
ITQ
110
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$552K 0.13%
56,690
+6,690
+13% +$65.1K
LJAQ
111
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$534K 0.13%
54,190
+6,690
+14% +$65.9K
EQHA
112
DELISTED
EQ Health Acquisition Corp.
EQHA
$489K 0.12%
50,000
– –
GRDI
113
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$487K 0.12%
50,000
– –
JCIC
114
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$487K 0.12%
50,000
– –
OSTR
115
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$487K 0.12%
50,000
– –
FTEV
116
DELISTED
FinTech Evolution Acquisition Group
FTEV
$485K 0.12%
50,000
– –
FRW
117
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.12%
50,000
– –
CCV
118
DELISTED
Churchill Capital Corp V
CCV
$440K 0.11%
44,999
+15,999
+55% +$156K
GRNA
119
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$414K 0.1%
41,900
+40,000
+2,105% +$395K
RAM
120
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$409K 0.1%
+40,946
New +$409K
KIIIU
121
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$396K 0.1%
+40,000
New +$396K
ICU icon
122
SeaStar Medical
ICU
$24.1M
$372K 0.09%
37,055
+28,285
+323% +$284K
DTEA
123
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$350K 0.08%
139,400
+80,300
+136% +$202K
OTRA
124
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$336K 0.08%
33,414
– –
CEQP
125
DELISTED
Crestwood Equity Partners LP
CEQP
$333K 0.08%
11,720
+496
+4% +$14.1K
3 4
5
6 7