CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$414M
Cap. Flow
+$87.7M
Cap. Flow %
21.16%
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
BZFD icon
1
BuzzFeed
BZFD
$72.6M
$16.2M 3.91% 1,633,141 +423,777 +35% +$4.2M
MIT
2
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.6M 3.77% 1,604,125 – –
PEAR
3
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13.6M 3.29% 1,373,225 -32,123 -2% -$319K
NVTS icon
4
Navitas Semiconductor
NVTS
$1.25B
$13.6M 3.28% 1,360,949 -85,762 -6% -$856K
PRBM.U
5
DELISTED
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 2.98% +1,237,500 New +$12.3M
VAQC
6
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$12.2M 2.94% 1,249,892 – –
BACA.U
7
DELISTED
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 2.86% +1,200,000 New +$11.8M
TMPO
8
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10.3M 2.48% +1,035,782 New +$10.3M
AUS
9
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.2M 2.47% 1,030,964 +9,840 +1% +$97.8K
SVOK
10
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$9.84M 2.37% 990,576 +31,176 +3% +$310K
OCA
11
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.7M 2.34% 979,669 +18,921 +2% +$187K
CTAQ
12
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.78M 2.12% 898,751 +5,389 +0.6% +$52.7K
FATH
13
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8.02M 1.94% +814,243 New +$8.02M
BHIL
14
DELISTED
Benson Hill, Inc.
BHIL
$8M 1.93% 800,000 – –
PLMJU
15
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.89M 1.9% +798,002 New +$7.89M
APMIU
16
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$7.13M 1.72% +720,000 New +$7.13M
ALTI icon
17
AlTi Global
ALTI
$440M
$6.73M 1.62% 683,223 +383,223 +128% +$3.77M
ASAQ
18
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.69M 1.61% 682,209 +25,630 +4% +$251K
RKLB icon
19
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$6.61M 1.59% +409,598 New +$6.61M
GACQ
20
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$6.52M 1.57% +660,074 New +$6.52M
RNW icon
21
ReNew
RNW
$2.76B
$6.19M 1.49% +606,700 New +$6.19M
CTAC
22
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.83M 1.41% 746,971 – –
BBLN
23
DELISTED
Babylon Holdings Limited
BBLN
$4.54M 1.1% 455,628 +10,290 +2% +$103K
HTPA
24
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.48M 1.08% +451,153 New +$4.48M
NRGV icon
25
Energy Vault
NRGV
$327M
$4.3M 1.04% +434,202 New +$4.3M
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