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
ADER
176
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$296K 0.05%
30,065
-1,723
-5% -$17K
DHBC
177
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$293K 0.05%
30,000
– –
GRDI
178
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$279K 0.05%
28,150
-21,850
-44% -$216K
NRAC
179
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$278K 0.05%
28,622
– –
BOXD.WS
180
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$268K 0.05%
+250,000
New +$268K
DTEA
181
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$262K 0.05%
84,500
-54,900
-39% -$170K
BRD.U
182
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$254K 0.04%
+25,000
New +$254K
RCFA.U
183
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$253K 0.04%
+25,000
New +$253K
BRLS icon
184
Borealis Foods
BRLS
$58.6M
$244K 0.04%
+24,650
New +$244K
AXH
185
DELISTED
Industrial Human Capital, Inc.
AXH
$230K 0.04%
+23,151
New +$230K
APACU
186
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$227K 0.04%
22,004
-9,290
-30% -$95.9K
DSAC
187
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$227K 0.04%
22,879
– –
FOXW
188
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$223K 0.04%
+22,477
New +$223K
NIR
189
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$209K 0.04%
21,190
+451
+2% +$4.44K
BIOSU
190
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$200K 0.04%
+20,000
New +$200K
LOCC
191
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$195K 0.03%
+20,000
New +$195K
AUS
192
DELISTED
Austerlitz Acquisition Corporation I
AUS
$194K 0.03%
20,000
-1,010,964
-98% -$9.82M
PUCK
193
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$185K 0.03%
19,010
-1,180
-6% -$11.5K
BURU icon
194
Nuburu, Inc.
BURU
$11.3M
$182K 0.03%
462
-7,029
-94% -$2.77M
BABA icon
195
Alibaba
BABA
$323B
$178K 0.03%
+1,500
New +$178K
APMIW
196
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$177K 0.03%
+239,511
New +$177K
GLLIU
197
DELISTED
Globalink Investment Inc. Unit
GLLIU
$176K 0.03%
+17,066
New +$176K
PCCTU
198
DELISTED
Perception Capital Corp. II Units
PCCTU
$174K 0.03%
+17,110
New +$174K
NCACU
199
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$174K 0.03%
+17,150
New +$174K
FNVTU
200
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$174K 0.03%
+17,150
New +$174K
6 7
8
9 10