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
SATS icon
151
EchoStar
SATS
$19.3B
$24K 0.01%
1,000
– –
ELIQ
152
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$24K 0.01%
+2,500
New +$24K
CPTK
153
DELISTED
Crown PropTech Acquisitions
CPTK
$21K 0.01%
+2,200
New +$21K
SHAC
154
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$21K 0.01%
+2,220
New +$21K
GRNA
155
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$19K 0.01%
+1,900
New +$19K
ENPC
156
DELISTED
Executive Network Partnering Corporation
ENPC
$17K 0.01%
+1,790
New +$17K
DHCAU
157
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$15K ﹤0.01%
1,457
– –
LADR
158
Ladder Capital
LADR
$1.51B
$14K ﹤0.01%
1,500
– –
EPHY
159
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$14K ﹤0.01%
+1,460
New +$14K
VRM icon
160
Vroom, Inc. Common Stock
VRM
$140M
$10K ﹤0.01%
+3
New +$10K
FRWAW
161
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
+9,996
New +$10K
DHBCW
162
DELISTED
DHB Capital Corp. Warrant
DHBCW
$9K ﹤0.01%
+9,998
New +$9K
QELLW
163
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$8K ﹤0.01%
+5,000
New +$8K
HCCC
164
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5K ﹤0.01%
+504
New +$5K
HHLA
165
DELISTED
HH&L Acquisition Co.
HHLA
$4K ﹤0.01%
+364
New +$4K
BNZI icon
166
Banzai International
BNZI
$9.55M
– –
0
– –
CCO icon
167
Clear Channel Outdoor Holdings
CCO
$656M
– –
-30,000
Closed -$54K
GME icon
168
GameStop
GME
$10.1B
– –
-800
Closed -$38K
ISPO icon
169
Inspirato
ISPO
$39.4M
– –
-2,500
Closed -$512K
OPFI icon
170
OppFi
OPFI
$297M
– –
-1,500
Closed -$15K
TGLS icon
171
Tecnoglass
TGLS
$3.42B
– –
-1,500
Closed -$18K
VLD
172
DELISTED
Velo3D, Inc.
VLD
– –
-200
Closed -$72K
GPACU
173
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-96,870
Closed -$959K
RMGCU
174
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-291,628
Closed -$2.9M
EAC
175
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$0 ﹤0.01%
+5
New –
5 6
7
8 9