CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
+55.95%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
51.56%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$9.5M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
$7.81M
3
BURU icon
Nuburu, Inc.
BURU
$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.92%
2 Industrials 13.6%
3 Real Estate 3.06%
4 Healthcare 2.87%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC.U
1
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$9.5M 7.52% +900,000 New +$9.5M
RMGBU
2
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.81M 6.18% +700,000 New +$7.81M
BURU icon
3
Nuburu, Inc.
BURU
$12.9M
$7.27M 5.76% +700,000 New +$7.27M
OCA.U
4
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$7.21M 5.71% +700,000 New +$7.21M
TSIAU
5
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$6.71M 5.32% +636,893 New +$6.71M
ASAQ
6
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.3M 4.99% +625,000 New +$6.3M
HLMN icon
7
Hillman Solutions
HLMN
$1.95B
$6.25M 4.95% +600,000 New +$6.25M
ALTUU
8
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$5.18M 4.1% +500,000 New +$5.18M
CTAQU
9
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 4.06% +500,000 New +$5.13M
TEKK
10
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.75M 2.97% +372,203 New +$3.75M
RKLB icon
11
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$3.52M 2.79% +341,001 New +$3.52M
CYXT
12
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.37M 2.67% +325,000 New +$3.37M
CTAC
13
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.22M 2.55% +315,354 New +$3.22M
GNPK.U
14
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$3.12M 2.47% +300,000 New +$3.12M
ATIP
15
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.68M 2.13% +250,000 New +$2.68M
CTO
16
CTO Realty Growth
CTO
$569M
$2.64M 2.09% +62,493 New +$2.64M
CRHC
17
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.6M 2.06% +250,000 New +$2.6M
SVOKU
18
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.59M 2.05% +250,000 New +$2.59M
EDTXU
19
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.32M 1.84% +225,000 New +$2.32M
EQD
20
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.3M 1.83% +225,000 New +$2.3M
OACB
21
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.1M 1.66% +200,000 New +$2.1M
XPOA
22
DELISTED
DPCM Capital, Inc.
XPOA
$2.08M 1.65% +200,000 New +$2.08M
OPFI icon
23
OppFi
OPFI
$290M
$2.04M 1.61% +200,000 New +$2.04M
HZAC
24
DELISTED
Horizon Acquisition Corporation
HZAC
$2M 1.59% +199,900 New +$2M
CTAC.U
25
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.69M 1.34% +158,230 New +$1.69M
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