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
ASPC
151
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$94K 0.02%
+9,681
New +$94K
GLTA.WS
152
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$94K 0.02%
+93,779
New +$94K
NTIP icon
153
Network-1 Technologies
NTIP
$36.3M
$92K 0.02%
31,100
– –
RSVR icon
154
Reservoir Media
RSVR
$520M
$91K 0.02%
10,000
-108,764
-92% -$990K
BETR icon
155
Better Home & Finance Holding
BETR
$367M
$88K 0.02%
178
– –
MUDS
156
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$86K 0.02%
+8,660
New +$86K
BTWN
157
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$85K 0.02%
+8,660
New +$85K
DRAY
158
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$81K 0.02%
+8,210
New +$81K
PRPB
159
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$81K 0.02%
+8,210
New +$81K
GBTG icon
160
American Express Global Business Travel
GBTG
$4.29B
$80K 0.02%
+8,210
New +$80K
IMAQ
161
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$80K 0.02%
+8,210
New +$80K
CPUH
162
DELISTED
Compute Health Acquisition Corp.
CPUH
$80K 0.02%
+8,210
New +$80K
PV
163
DELISTED
Primavera Capital Acquisition Corporation
PV
$80K 0.02%
+8,210
New +$80K
HAAC
164
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$80K 0.02%
+8,210
New +$80K
DWACU
165
DELISTED
Digital World Acquisition Corp. Units
DWACU
$79K 0.02%
+7,760
New +$79K
HCAQ
166
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$77K 0.02%
+7,760
New +$77K
OPAL icon
167
OPAL Fuels
OPAL
$65.5M
$76K 0.02%
+7,760
New +$76K
HZON
168
DELISTED
Horizon Acquisition Corporation II
HZON
$76K 0.02%
+7,760
New +$76K
HIII
169
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$76K 0.02%
+7,760
New +$76K
COLI
170
DELISTED
Colicity Inc. Class A Common Stock
COLI
$76K 0.02%
+7,760
New +$76K
KAHC
171
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$76K 0.02%
+7,760
New +$76K
SSG icon
172
ProShares UltraShort Semiconductors
SSG
$7.63M
$61K 0.01%
+800
New +$61K
VHAQ
173
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$55K 0.01%
+5,510
New +$55K
SPKB
174
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$54K 0.01%
+5,510
New +$54K
LVRA
175
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$54K 0.01%
+5,510
New +$54K
5 6
7
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