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
ENTFU
201
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$173K 0.03%
+17,150
New +$173K
PNTM
202
DELISTED
Pontem Corporation
PNTM
$173K 0.03%
17,677
+2,150
+14% +$21.1K
VELO
203
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$170K 0.03%
17,450
– –
BACA.WS
204
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$168K 0.03%
+350,224
New +$168K
GRNA
205
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$162K 0.03%
16,325
-25,575
-61% -$254K
LOCL icon
206
Local Bounti
LOCL
$50.4M
$161K 0.03%
1,923
-16,767
-90% -$1.41M
NAAC
207
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$157K 0.03%
16,050
-76,690
-83% -$752K
MPRAW
208
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$152K 0.03%
+253,637
New +$152K
GEEXU
209
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$152K 0.03%
+15,000
New +$152K
AFACU
210
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$152K 0.03%
+15,000
New +$152K
PLMJ
211
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$145K 0.03%
+14,958
New +$145K
RXRA
212
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$143K 0.03%
+14,622
New +$143K
PLMJW
213
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$130K 0.02%
+197,597
New +$130K
THACU
214
DELISTED
Thrive Acquisition Corporation Unit
THACU
$123K 0.02%
+12,150
New +$123K
USCTU
215
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$118K 0.02%
+12,150
New +$118K
HTAQ.U
216
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$102K 0.02%
+10,000
New +$102K
ACDI.U
217
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$101K 0.02%
+9,995
New +$101K
OBIO icon
218
Orchestra BioMed
OBIO
$148M
$101K 0.02%
+10,000
New +$101K
LFACU
219
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$100K 0.02%
+10,000
New +$100K
MTRY
220
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$98.6K 0.02%
+10,000
New +$98.6K
PAFO
221
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$98.6K 0.02%
+10,000
New +$98.6K
CCV
222
DELISTED
Churchill Capital Corp V
CCV
$98.4K 0.02%
10,000
-34,999
-78% -$344K
AILE
223
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$97.9K 0.02%
10,094
-17,436
-63% -$169K
AERT
224
Aeries Technology
AERT
$26.9M
$96.8K 0.02%
+9,938
New +$96.8K
MITA
225
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$96.2K 0.02%
+10,000
New +$96.2K
7 8
9
10 11