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
TEKKW
126
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– – -186,101 Closed -$450K
ASAQ.WS
127
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– – -312,498 Closed -$344K
XPOA
128
DELISTED
DPCM Capital, Inc.
XPOA
– – -200,000 Closed -$2.08M
XPOA.WS
129
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– – -66,665 Closed -$144K
XPOA.U
130
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– – -100,000 Closed -$1.1M
ELMS
131
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– – -8,624 Closed -$117K
CAS.U
132
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– – -150,000 Closed -$1.57M
OCA.U
133
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– – -700,000 Closed -$7.21M
TVACU
134
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– – -50,000 Closed -$524K
RKLBW
135
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– – -97,712 Closed -$147K
CBAH.U
136
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– – -70,000 Closed -$732K
SVOKU
137
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– – -250,000 Closed -$2.59M
LOKB.U
138
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– – -150,000 Closed -$1.63M
CTAC.WS
139
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– – -21,528 Closed -$29K
CTAC.U
140
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– – -158,230 Closed -$1.69M
SPFR.U
141
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– – -50,000 Closed -$553K
ACIC.U
142
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– – -900,000 Closed -$9.5M
GNPK.U
143
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– – -300,000 Closed -$3.12M
RMGBU
144
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– – -700,000 Closed -$7.81M
GHVIU
145
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– – -100,000 Closed -$1.06M
RAACU
146
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– – -100,000 Closed -$1.04M
TSIAU
147
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– – -636,893 Closed -$6.71M
JEF
148
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– – -5,000 Closed -$123K
ARC
149
DELISTED
ARC Document Solutions, Inc.
ARC
– – -1,400 Closed -$2K
ATIP
150
DELISTED
ATI Physical Therapy, Inc.
ATIP
– – -250,000 Closed -$2.68M
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