CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
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
+$154M
Cap. Flow
+$145M
Cap. Flow %
46.05%
Top 10 Hldgs %
37.52%
Holding
237
New
126
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
PNTM
126
DELISTED
Pontem Corporation
PNTM
$151K 0.05%
+15,527
New +$151K
HIMS icon
127
Hims & Hers Health
HIMS
$10.6B
$109K 0.03%
10,000
– –
ET icon
128
Energy Transfer Partners
ET
$59.8B
$106K 0.03%
+10,000
New +$106K
NTIP icon
129
Network-1 Technologies
NTIP
$36.6M
$101K 0.03%
31,100
+1,100
+4% +$3.57K
ASPCU
130
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$94K 0.03%
+9,681
New +$94K
BETR icon
131
Better Home & Finance Holding
BETR
$350M
$88K 0.03%
+178
New +$88K
ICU icon
132
SeaStar Medical
ICU
$22.3M
$87K 0.03%
+351
New +$87K
ALTIW
133
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$83K 0.03%
+99,997
New +$83K
TWNI.WS
134
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$79K 0.03%
+83,332
New +$79K
BGFV icon
135
Big 5 Sporting Goods
BGFV
$32.8M
$77K 0.02%
+3,000
New +$77K
LUCK
136
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$73K 0.02%
+7,411
New +$73K
GFOR.U
137
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$61K 0.02%
+6,100
New +$61K
FMIVW
138
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$57K 0.02%
+44,832
New +$57K
VST icon
139
Vistra
VST
$61.5B
$56K 0.02%
3,000
– –
BWL.A
140
DELISTED
Bowl America Incorporated
BWL.A
$44K 0.01%
4,990
– –
AFCG
141
AFC Gamma
AFCG
$104M
$41K 0.01%
+2,922
New +$41K
CLRMW
142
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$41K 0.01%
+49,999
New +$41K
BLTS
143
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$40K 0.01%
+4,140
New +$40K
DNMR
144
DELISTED
Danimer Scientific, Inc.
DNMR
$38K 0.01%
+38
New +$38K
BNAI
145
Brand Engagement Network
BNAI
$13.2M
$32K 0.01%
+3,300
New +$32K
EJFAW
146
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$32K 0.01%
+37,993
New +$32K
SNEX icon
147
StoneX
SNEX
$5.33B
$30K 0.01%
1,125
-3,375
-75% -$90K
PUCK
148
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$29K 0.01%
+3,000
New +$29K
HPX
149
DELISTED
HPX Corp.
HPX
$27K 0.01%
+2,751
New +$27K
EPWR.WS
150
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$26K 0.01%
+34,998
New +$26K
4 5
6
7 8