CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
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
+$150M
Cap. Flow
+$20.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
33.84%
Holding
482
New
251
Increased
70
Reduced
59
Closed
72

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
AEAC
126
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$800K 0.14%
82,000
– –
JUN.U
127
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$787K 0.14%
+77,130
New +$787K
NFNT.U
128
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$785K 0.14%
+78,000
New +$785K
SPC icon
129
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$774K 0.14%
37,745
+31,760
+531% +$651K
VHAQ
130
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$770K 0.14%
76,839
+71,329
+1,295% +$715K
LGTOU
131
DELISTED
Legato Merger Corp. II Unit
LGTOU
$763K 0.13%
+76,081
New +$763K
VMGAU
132
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$761K 0.13%
+75,000
New +$761K
LLAP
133
DELISTED
Terran Orbital Corporation
LLAP
$749K 0.13%
75,750
-168,111
-69% -$1.66M
CND
134
DELISTED
Concord Acquisition Corp.
CND
$733K 0.13%
+74,000
New +$733K
KORE icon
135
KORE Group Holdings
KORE
$40.2M
$718K 0.13%
21,308
+1,308
+7% +$44.1K
ITQ
136
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$701K 0.12%
72,091
+15,401
+27% +$150K
TRAQ.U
137
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$691K 0.12%
+68,170
New +$691K
GFGDU
138
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$681K 0.12%
+68,250
New +$681K
PHYT.U
139
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$681K 0.12%
+67,130
New +$681K
BCSAU
140
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$657K 0.12%
+65,000
New +$657K
SUAC.U
141
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$657K 0.12%
+65,000
New +$657K
CBRGU
142
DELISTED
Chain Bridge I Units
CBRGU
$655K 0.12%
+65,000
New +$655K
SHCAU
143
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$652K 0.12%
+64,650
New +$652K
OSTR
144
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$645K 0.11%
66,086
+16,086
+32% +$157K
AEAEU
145
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$627K 0.11%
+62,150
New +$627K
LVACU
146
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$626K 0.11%
+62,150
New +$626K
GTACU
147
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$626K 0.11%
+62,052
New +$626K
FIACU
148
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$625K 0.11%
+62,150
New +$625K
OLITU
149
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$616K 0.11%
+61,429
New +$616K
PACX
150
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$577K 0.1%
58,484
-1,356
-2% -$13.4K
4 5
6
7 8