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
IEA
201
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$23K 0.01%
+2,000
New +$23K
CPTK
202
DELISTED
Crown PropTech Acquisitions
CPTK
$22K 0.01%
2,200
– –
SHAC
203
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$22K 0.01%
2,220
– –
BENE
204
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$20K ﹤0.01%
+2,006
New +$20K
COCHW icon
205
Envoy Medical, Inc Warrant
COCHW
$426K
$18K ﹤0.01%
+28,946
New +$18K
LADR
206
Ladder Capital
LADR
$1.51B
$14K ﹤0.01%
1,500
– –
EPHY
207
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$14K ﹤0.01%
1,460
– –
QDRO
208
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9K ﹤0.01%
965
-40,000
-98% -$373K
NRACW
209
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
+9,540
New +$7K
FRWAW
210
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$7K ﹤0.01%
8,496
-1,500
-15% -$1.24K
VRM icon
211
Vroom, Inc. Common Stock
VRM
$140M
$6K ﹤0.01%
3
– –
DHBCW
212
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
9,998
– –
HHLA
213
DELISTED
HH&L Acquisition Co.
HHLA
$4K ﹤0.01%
364
– –
BGFV icon
214
Big 5 Sporting Goods
BGFV
$32.8M
– –
-3,000
Closed -$77K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-50,000
Closed -$1.11M
BNZI icon
216
Banzai International
BNZI
$9.55M
– –
0
– –
CIFR icon
217
Cipher Mining
CIFR
$2.96B
– –
-50,000
Closed -$498K
HIMS icon
218
Hims & Hers Health
HIMS
$10.9B
– –
-10,000
Closed -$109K
RBOT icon
219
Vicarious Surgical
RBOT
$33.9M
– –
-10,849
Closed -$3.25M
SATS icon
220
EchoStar
SATS
$19.3B
– –
-1,000
Closed -$24K
SNEX icon
221
StoneX
SNEX
$5.37B
– –
-1,125
Closed -$30K
SPIR icon
222
Spire Global
SPIR
$276M
– –
-6,875
Closed -$549K
SRZN icon
223
Surrozen
SRZN
$105M
– –
-1,217
Closed -$181K
VST icon
224
Vistra
VST
$63.7B
– –
-3,000
Closed -$56K
XOS icon
225
Xos
XOS
$20.3M
– –
-1,667
Closed -$497K
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9
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