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
GIW
176
DELISTED
GigInternational1, Inc. Common Stock
GIW
$54K 0.01%
+5,510
New +$54K
SCOA
177
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$54K 0.01%
+5,510
New +$54K
NDAC
178
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$54K 0.01%
+5,510
New +$54K
DFLI icon
179
Dragonfly Energy
DFLI
$17.2M
$52K 0.01%
+577
New +$52K
TWNI.WS
180
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$51K 0.01%
83,332
– –
FAAS icon
181
DigiAsia
FAAS
$12.9M
$50K 0.01%
+5,036
New +$50K
MVLA
182
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$50K 0.01%
+5,060
New +$50K
MOND
183
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$49K 0.01%
+5,060
New +$49K
BRIV
184
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$49K 0.01%
+5,060
New +$49K
FTPA
185
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$49K 0.01%
+5,060
New +$49K
HERA
186
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$49K 0.01%
+5,060
New +$49K
PAQC
187
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$49K 0.01%
+5,060
New +$49K
LUCK
188
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$46K 0.01%
4,610
-2,801
-38% -$27.9K
ACRO
189
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$45K 0.01%
+4,610
New +$45K
TIOA
190
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$45K 0.01%
+4,610
New +$45K
ACQR
191
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$45K 0.01%
+4,610
New +$45K
AFCG
192
AFC Gamma
AFCG
$102M
$43K 0.01%
2,922
– –
BLTS
193
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$40K 0.01%
4,140
– –
SCAQW
194
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$37K 0.01%
+57,439
New +$37K
GSQB.WS
195
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$33K 0.01%
+33,333
New +$33K
BNAI
196
Brand Engagement Network
BNAI
$13.4M
$32K 0.01%
3,300
– –
CLRMW
197
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K 0.01%
49,999
– –
HPX
198
DELISTED
HPX Corp.
HPX
$27K 0.01%
2,751
– –
EPWR.WS
199
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$27K 0.01%
34,998
– –
ELIQ
200
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$25K 0.01%
2,500
– –
6 7
8
9 10