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
NPABU
101
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$1.11M 0.2%
+110,296
New +$1.11M
AMPS
102
DELISTED
Altus Power, Inc.
AMPS
$1.05M 0.18%
+100,000
New +$1.05M
KACLU
103
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.01M 0.18%
+100,000
New +$1.01M
TOACU
104
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1M 0.18%
+99,372
New +$1M
AHRNU
105
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1M 0.18%
+100,000
New +$1M
BFAC.U
106
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.18%
+100,000
New +$1M
COEP icon
107
Coeptis Therapeutics
COEP
$61.8M
$1M 0.18%
100,000
-111,011
-53% -$1.11M
SOND icon
108
Sonder
SOND
$24.4M
$997K 0.18%
100,000
-225,239
-69% -$2.25M
TGAAU
109
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$996K 0.18%
+100,000
New +$996K
PACI.U
110
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$989K 0.17%
+98,767
New +$989K
APCA.U
111
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$984K 0.17%
+97,150
New +$984K
TGVC
112
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$982K 0.17%
+100,000
New +$982K
BTMD icon
113
Biote Corp
BTMD
$111M
$980K 0.17%
+100,000
New +$980K
BITE
114
DELISTED
Bite Acquisition Corp.
BITE
$972K 0.17%
100,000
– –
SDST
115
Stardust Power Inc. Common Stock
SDST
$32.7M
$971K 0.17%
100,000
– –
XPOA
116
DELISTED
DPCM Capital, Inc.
XPOA
$967K 0.17%
98,475
+18,475
+23% +$181K
HCAR
117
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$950K 0.17%
97,325
+15,325
+19% +$150K
SZZLU
118
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$936K 0.17%
+92,150
New +$936K
ENTF
119
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$915K 0.16%
+90,466
New +$915K
BOXD
120
DELISTED
Boxed, Inc.
BOXD
$889K 0.16%
+72,063
New +$889K
ONYXU
121
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$834K 0.15%
+82,150
New +$834K
COVA
122
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$820K 0.14%
83,996
+16,325
+24% +$159K
PKBO
123
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$816K 0.14%
83,737
+10,000
+14% +$97.4K
SWET
124
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$805K 0.14%
82,500
+500
+0.6% +$4.88K
STET.U
125
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$801K 0.14%
+80,000
New +$801K
3 4
5
6 7