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
ROSEU
151
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$559K 0.1%
+54,985
New +$559K
MKTW icon
152
MarketWise
MKTW
$49.6M
$550K 0.1%
3,650
+2,500
+217% +$377K
GSD
153
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$533K 0.09%
+53,652
New +$533K
LJAQ
154
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$527K 0.09%
53,466
-724
-1% -$7.14K
ESACU
155
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$525K 0.09%
+51,751
New +$525K
SEDA.U
156
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$517K 0.09%
+52,046
New +$517K
RNERU
157
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$515K 0.09%
+50,682
New +$515K
LIBYU
158
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$514K 0.09%
+50,000
New +$514K
MLAC
159
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$511K 0.09%
50,000
-33,281
-40% -$340K
ACAQ.U
160
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$509K 0.09%
+50,000
New +$509K
ENCPU
161
DELISTED
Energem Corp Unit
ENCPU
$506K 0.09%
+49,900
New +$506K
AVAC
162
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$499K 0.09%
+50,500
New +$499K
PTOC
163
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$493K 0.09%
+50,000
New +$493K
FTEV
164
DELISTED
FinTech Evolution Acquisition Group
FTEV
$486K 0.09%
50,000
– –
EQHA
165
DELISTED
EQ Health Acquisition Corp.
EQHA
$485K 0.09%
49,900
-100
-0.2% -$971
GLS
166
DELISTED
Gelesis Holdings, Inc.
GLS
$483K 0.09%
48,526
+16,325
+51% +$163K
MCAGU
167
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$482K 0.09%
+47,909
New +$482K
GSQB
168
DELISTED
G Squared Ascend II Inc.
GSQB
$479K 0.08%
49,007
-50,993
-51% -$499K
FRW
169
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$467K 0.08%
48,083
-1,917
-4% -$18.6K
EJFA
170
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$457K 0.08%
46,038
-153,962
-77% -$1.53M
ICU icon
171
SeaStar Medical
ICU
$22.2M
$418K 0.07%
1,667
+185
+12% +$46.4K
WPCA
172
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$392K 0.07%
+40,000
New +$392K
MUDS
173
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$344K 0.06%
34,614
+25,954
+300% +$258K
OTRA
174
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$338K 0.06%
33,414
– –
RMCO icon
175
Royalty Management
RMCO
$29.7M
$331K 0.06%
+32,900
New +$331K
5 6
7
8 9