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
AMPI.U
201
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-282,100
Closed -$2.82M
EPWR.U
202
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-67,726
Closed -$668K
DHBCU
203
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-29,088
Closed -$289K
SHACU
204
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-121,117
Closed -$1.21M
OEPWU
205
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-145,340
Closed -$1.45M
CLRMU
206
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-145,347
Closed -$1.45M
TMAC.U
207
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-14,824
Closed -$148K
TSIBU
208
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-437,644
Closed -$4.38M
FRWAU
209
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-48,661
Closed -$485K
KIIIU
210
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-33,066
Closed -$327K
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,000
Closed -$75K
BOAS
212
DELISTED
BOA Acquisition Corp.
BOAS
$0 ﹤0.01%
+1
New –
CFVIU
213
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-172,303
Closed -$1.71M
ISLEW
214
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-97,257
Closed -$45K
EJFAU
215
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-194,518
Closed -$1.94M
VGII.U
216
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-97,334
Closed -$967K
TCAC
217
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$0 ﹤0.01%
+1
New –
OCA.WS
218
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-225,283
Closed -$180K
TWNT.U
219
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-237,526
Closed -$2.35M
SNII.U
220
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-18,052
Closed -$181K
GMIIU
221
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-48,446
Closed -$489K
GIGGU
222
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-243,049
Closed -$2.4M
THMAU
223
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-1,500
Closed -$15K
FOREU
224
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-97,219
Closed -$963K
LIII.U
225
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-70,000
Closed -$686K
6 7 8
9
10