CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$315M
Cap. Flow
+$145M
Cap. Flow %
46.05%
Top 10 Hldgs %
37.52%
Holding
237
New
127
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
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.5M 4.91% +1,604,125 New +$15.5M
NVTS icon
2
Navitas Semiconductor
NVTS
$1.25B
$14.4M 4.55% 1,446,711 +1,356,447 +1,503% +$13.5M
PEAR
3
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13.9M 4.4% +1,405,348 New +$13.9M
PDYN icon
4
Palladyne AI
PDYN
$317M
$12.5M 3.96% +1,252,430 New +$12.5M
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$12.4M 3.94% 1,249,892 +33,394 +3% +$332K
BZFD icon
6
BuzzFeed
BZFD
$72.6M
$11.9M 3.78% +1,209,364 New +$11.9M
AUS
7
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.1M 3.21% +1,021,124 New +$10.1M
SVOK
8
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$9.49M 3.01% 959,400 +833,418 +662% +$8.24M
OCA
9
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.44M 3% 960,748 +145,396 +18% +$1.43M
CTAQ
10
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.67M 2.75% 893,362 +307,007 +52% +$2.98M
EOCW.U
11
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.43M 2.67% +842,260 New +$8.43M
BHIL
12
DELISTED
Benson Hill, Inc.
BHIL
$7.92M 2.51% +800,000 New +$7.92M
CTAC
13
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$7.42M 2.35% 746,971 +339,141 +83% +$3.37M
ASAQ
14
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.38M 2.02% 656,579 +9,257 +1% +$89.9K
MKTW icon
15
MarketWise
MKTW
$49.6M
$6.34M 2.01% 637,607 +148,985 +30% +$1.48M
SCAQU
16
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.95M 1.57% 494,958 +13,431 +3% +$134K
BBLN
17
DELISTED
Babylon Holdings Limited
BBLN
$4.4M 1.4% +445,338 New +$4.4M
NLITU
18
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$4.05M 1.29% +400,000 New +$4.05M
DAVE icon
19
Dave Inc
DAVE
$2.88B
$3.96M 1.25% +400,000 New +$3.96M
TEKK
20
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.73M 1.18% 382,640 – –
PIII icon
21
P3 Health Partners
PIII
$27.2M
$3.65M 1.16% +369,299 New +$3.65M
GIG
22
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.53M 1.12% +358,477 New +$3.53M
RBOT icon
23
Vicarious Surgical
RBOT
$36.4M
$3.25M 1.03% +325,464 New +$3.25M
SOND icon
24
Sonder
SOND
$25.6M
$3.22M 1.02% +325,239 New +$3.22M
SHPW
25
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3M 0.95% +300,000 New +$3M
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