CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.5M
3
+$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
+$16.2M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
126
$800K 0.14%
82,000
127
$787K 0.14%
+77,130
128
$785K 0.14%
+78,000
129
$774K 0.14%
37,745
+31,760
130
$770K 0.14%
76,839
+71,329
131
$763K 0.13%
+76,081
132
$761K 0.13%
+75,000
133
$749K 0.13%
75,750
-168,111
134
$733K 0.13%
+74,000
135
$718K 0.13%
21,308
+1,308
136
$701K 0.12%
72,091
+15,401
137
$691K 0.12%
+68,170
138
$681K 0.12%
+68,250
139
$681K 0.12%
+67,130
140
$657K 0.12%
+65,000
141
$657K 0.12%
+65,000
142
$655K 0.12%
+65,000
143
$652K 0.12%
+64,650
144
$645K 0.11%
66,086
+16,086
145
$627K 0.11%
+62,150
146
$626K 0.11%
+62,150
147
$626K 0.11%
+62,052
148
$625K 0.11%
+62,150
149
$616K 0.11%
+61,429
150
$577K 0.1%
58,484
-1,356
4 5
6
7 8