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
ACAH
176
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$0 ﹤0.01%
+3
New –
DISAU
177
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-243,340
Closed -$2.4M
FRXB.U
178
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-97,262
Closed -$969K
ARBG
179
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$0 ﹤0.01%
+5
New –
FMIVU
180
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-243,336
Closed -$2.41M
CYXT
181
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-153,056
Closed -$1.56M
PNTM.U
182
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-69,302
Closed -$686K
TWNI.U
183
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-243,049
Closed -$2.4M
MSDAU
184
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-97,290
Closed -$987K
TETCU
185
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-97,315
Closed -$973K
PDOT.U
186
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-145,893
Closed -$1.45M
WPCB.U
187
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-170,537
Closed -$1.7M
WPCA.U
188
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-48,645
Closed -$490K
LOKM.U
189
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-15,000
Closed -$150K
GSQD.U
190
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-19,973
Closed -$200K
MIT.U
191
DELISTED
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
– –
-1,550,186
Closed -$15.4M
JCICU
192
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-96,893
Closed -$960K
AEACU
193
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-72,613
Closed -$718K
FCAX.U
194
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-56,383
Closed -$564K
GLBLU
195
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-291,640
Closed -$2.9M
GIIXU
196
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-50,000
Closed -$500K
GNACU
197
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-48,446
Closed -$494K
GTPAU
198
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-24,657
Closed -$247K
GTPBU
199
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-97,052
Closed -$969K
HLAHW
200
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-48,443
Closed -$33K
6 7
8
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