CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Return 3.19%
This Quarter Return
+2.21%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$220M
Cap. Flow
-$262M
Cap. Flow %
-207.67%
Top 10 Hldgs %
54.82%
Holding
217
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

1
CTO
CTO Realty Growth
CTO
$4.55M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.33M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$2.98M
4
ISRL icon
Israel Acquisitions Corp
ISRL
$2.59M
5
BTMD icon
Biote Corp
BTMD
$2.35M

Top Sells

1
MIT
Mason Industrial Technology, Inc.
MIT
$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.6M
3
CPTK
Crown PropTech Acquisitions
CPTK
$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$9.03M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$8.07M

Sector Composition

1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
151
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-11,514
Closed -$116K
GFX
152
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-8,166
Closed -$82.1K
AGAC
153
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-54,849
Closed -$551K
SDAC
154
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-2,553
Closed -$25.7K
FMIV
155
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-5,316
Closed -$53.3K
SCAQ
156
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-4,407
Closed -$44.1K
ROCAR
157
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-5,514
Closed -$882
GSQB
158
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-80,710
Closed -$819K
PNTM
159
DELISTED
Pontem Corporation
PNTM
– –
-741,825
Closed -$7.5M
TIOA
160
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-616,937
Closed -$6.22M
DTEA
161
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-15,800
Closed -$12.5K
GEEX
162
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-114,092
Closed -$1.18M
TWNI
163
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-92,014
Closed -$928K
TETC
164
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-48,528
Closed -$487K
SPKB
165
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-102,885
Closed -$1.04M
STRE
166
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-195,218
Closed -$1.97M
LVRA
167
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-10,518
Closed -$106K
FRON
168
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-175,000
Closed -$1.76M
TBSA
169
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-46,958
Closed -$474K
HORI
170
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-100,000
Closed -$1.02M
ACQR
171
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-102,157
Closed -$1.03M
AGGR
172
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-445,836
Closed -$4.5M
PDOT
173
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-397,848
Closed -$4.02M
WPCB
174
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-100,000
Closed -$1.01M
SVFB
175
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-95,844
Closed -$966K
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7
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