CM

Cohanzick Management Portfolio holdings

AUM $231K
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
+$564M
Cap. Flow
+$42.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
33.84%
Holding
482
New
251
Increased
70
Reduced
59
Closed
73

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
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$18.7M 3.31% 1,836,449 +1,674,192 +1,032% +$17M
MIT
2
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.8M 2.8% 1,620,450 +16,325 +1% +$159K
FMAC
3
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$10.5M 1.85% +1,059,079 New +$10.5M
CTAQ
4
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10.1M 1.79% 1,030,768 +132,017 +15% +$1.29M
ACAH
5
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M 1.73% 1,000,000 +999,997 +33,333,233% +$9.76M
TMPO
6
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.54M 1.69% 957,574 -78,208 -8% -$779K
VAQC
7
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.79M 1.55% 900,000 -349,892 -28% -$3.42M
CPTK
8
DELISTED
Crown PropTech Acquisitions
CPTK
$8.16M 1.44% 824,331 +822,131 +37,370% +$8.14M
BIOT
9
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.86M 1.39% +799,001 New +$7.86M
SHAP.U
10
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$7.53M 1.33% +752,000 New +$7.53M
ZFOX
11
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.22M 1.28% +719,591 New +$7.22M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.2M 1.27% +82,798 New +$7.2M
LSPRU
13
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$7.01M 1.24% +700,000 New +$7.01M
GBTG icon
14
American Express Global Business Travel
GBTG
$3.99B
$6.98M 1.23% 707,378 +699,168 +8,516% +$6.9M
ASAQ
15
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.79M 1.2% 693,018 +10,809 +2% +$106K
GACQ
16
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$6.58M 1.16% 664,201 +4,127 +0.6% +$40.9K
BACA
17
DELISTED
Berenson Acquisition Corp. I
BACA
$6.55M 1.16% +677,811 New +$6.55M
GLAQ
18
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.9M 1.04% +583,145 New +$5.9M
ALTI icon
19
AlTi Global
ALTI
$440M
$5.83M 1.03% 590,080 -93,143 -14% -$920K
HGAS
20
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.65M 1% +570,572 New +$5.65M
MPRA
21
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.97M 0.88% +507,275 New +$4.97M
RCACU
22
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$4.96M 0.88% +500,000 New +$4.96M
ICNC.U
23
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.95M 0.88% +489,621 New +$4.95M
APMI
24
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.91M 0.87% +500,000 New +$4.91M
OCA
25
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.88M 0.86% 490,687 -488,982 -50% -$4.87M
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