CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
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
+$99.1M
Cap. Flow
+$79.7M
Cap. Flow %
19.23%
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
GLS
126
DELISTED
Gelesis Holdings, Inc.
GLS
$319K 0.08%
32,201
+14,721
+84% +$146K
APACU
127
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$316K 0.08%
+31,294
New +$316K
ADER
128
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$309K 0.07%
31,788
+9,840
+45% +$95.7K
BWAC
129
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$298K 0.07%
+29,575
New +$298K
DHBC
130
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$291K 0.07%
30,000
– –
NRAC
131
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$278K 0.07%
28,622
-21,378
-43% -$208K
VIEW
132
DELISTED
View, Inc. Class A Common Stock
VIEW
$271K 0.07%
+833
New +$271K
AILE
133
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$267K 0.06%
27,530
– –
DSAC
134
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$224K 0.05%
22,879
– –
CPTK.U
135
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$219K 0.05%
22,350
– –
NIR
136
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$204K 0.05%
20,739
– –
PUCK
137
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$196K 0.05%
20,190
+17,190
+573% +$167K
MKTW icon
138
MarketWise
MKTW
$49.9M
$190K 0.05%
1,150
-30,730
-96% -$5.08M
MRT icon
139
Marti Technologies
MRT
$188M
$187K 0.05%
+187,559
New +$187K
BOC icon
140
Boston Omaha
BOC
$418M
$173K 0.04%
+4,472
New +$173K
AEHAU
141
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$173K 0.04%
+17,014
New +$173K
VELO
142
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$172K 0.04%
+17,450
New +$172K
DCPH
143
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$170K 0.04%
5,000
– –
PNTM
144
DELISTED
Pontem Corporation
PNTM
$151K 0.04%
15,527
– –
RXRAU
145
DELISTED
RXR Acquisition Corp. Units
RXRAU
$130K 0.03%
13,240
-10,715
-45% -$105K
SPC icon
146
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$120K 0.03%
+5,985
New +$120K
HCCC
147
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$109K 0.03%
11,019
+10,515
+2,086% +$104K
ROCGU
148
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$104K 0.03%
+10,330
New +$104K
GSQB
149
DELISTED
G Squared Ascend II Inc.
GSQB
$100K 0.02%
+100,000
New +$100K
ET icon
150
Energy Transfer Partners
ET
$59.8B
$96K 0.02%
10,000
– –
4 5
6
7 8