CM

Cohanzick Management Portfolio holdings

AUM $231K
This Quarter Return
-3.36%
1 Year Return
-3.19%
3 Year Return
+1.03%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$35M
Cap. Flow %
21.72%
Top 10 Hldgs %
43.23%
Holding
155
New
86
Increased
7
Reduced
14
Closed
45

Top Buys

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
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$12M
3
OCA
Omnichannel Acquisition Corp.
OCA
$7.96M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.68M
5
MKTW icon
MarketWise
MKTW
$4.84M

Top Sells

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

Sector Composition

1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.U
1
DELISTED
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 9.55% +1,550,186 New +$15.4M
VAQC
2
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$12M 7.46% +1,216,498 New +$12M
OCA
3
DELISTED
Omnichannel Acquisition Corp.
OCA
$7.96M 4.93% +815,352 New +$7.96M
ASAQ
4
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.27M 3.89% 647,322 +22,322 +4% +$216K
CTAQ
5
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.68M 3.52% +586,355 New +$5.68M
MKTW icon
6
MarketWise
MKTW
$49.6M
$4.84M 3% +488,622 New +$4.84M
SCAQU
7
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.82M 2.98% +481,527 New +$4.82M
TSIBU
8
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.38M 2.71% +437,644 New +$4.38M
CTAC
9
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.04M 2.5% 407,830 +92,476 +29% +$917K
TEKK
10
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.76M 2.33% 382,640 +10,437 +3% +$103K
AAC.U
11
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.91M 1.8% +290,926 New +$2.91M
RMGCU
12
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.9M 1.8% +291,628 New +$2.9M
GLBLU
13
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.9M 1.8% +291,640 New +$2.9M
AMPI.U
14
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
$2.82M 1.75% +282,100 New +$2.82M
ANZUU
15
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.54M 1.57% +254,055 New +$2.54M
GGPIU
16
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.42M 1.5% +243,332 New +$2.42M
FMIVU
17
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.41M 1.49% +243,336 New +$2.41M
DISAU
18
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2.4M 1.49% +243,340 New +$2.4M
TWNI.U
19
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.4M 1.49% +243,049 New +$2.4M
GIGGU
20
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.4M 1.49% +243,049 New +$2.4M
TWNT.U
21
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.35M 1.45% +237,526 New +$2.35M
EJFAU
22
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.94M 1.2% +194,518 New +$1.94M
EQD
23
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.91M 1.19% 193,084 -31,916 -14% -$316K
ISLE
24
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.89M 1.17% +194,519 New +$1.89M
OACB
25
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.79M 1.11% 180,895 -19,105 -10% -$189K
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