CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.66M
3
+$4.15M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.53M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.06M

Top Sells

1
+$9.99M
2
+$9.9M
3
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.5K ﹤0.01%
15,800
-14,200
177
$11.8K ﹤0.01%
126,682
178
$11.7K ﹤0.01%
89,501
179
$9.97K ﹤0.01%
47,909
180
$8.78K ﹤0.01%
225,000
181
$8.39K ﹤0.01%
103,600
182
$8.2K ﹤0.01%
500
183
$7.55K ﹤0.01%
750
-35
184
$6.76K ﹤0.01%
45,000
185
$5.75K ﹤0.01%
143,300
186
$5.54K ﹤0.01%
2,000
187
$4K ﹤0.01%
50,000
188
$3.11K ﹤0.01%
103,600
189
$1.58K ﹤0.01%
60
190
$882 ﹤0.01%
5,514
191
$92 ﹤0.01%
+2,299
192
– –
-339,941
193
– –
-2,000
194
– –
-1,382
195
– –
-1,231
196
– –
-35,979
197
– –
-14,387
198
– –
-1,000
199
– –
-2,621
200
– –
-1,250
6 7
8
9 10