CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-0.6%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$75.4M
Cap. Flow %
32.5%
Top 10 Hldgs %
23.32%
Holding
188
New
118
Increased
14
Reduced
6
Closed
36

Top Buys

1
BBLN
Babylon Holdings Limited
BBLN
$14.5M
2
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.35M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$5.01M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
$3.1M
5
SWBK
Switchback II Corporation
SWBK
$3.07M

Top Sells

1
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
$10.1M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$6.49M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.03M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
$5.03M

Sector Composition

1 Financials 66.11%
2 Healthcare 8.69%
3 Technology 5.77%
4 Industrials 4.99%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDA.U
26
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.49M 1.05% +250,000 New +$2.49M
HERAU
27
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.49M 1.04% 250,000 – –
FAZE
28
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.48M 1.04% 254,132 +154,132 +154% +$1.5M
SCOA
29
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.46M 1.03% +252,718 New +$2.46M
ACQR
30
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.44M 1.02% +250,000 New +$2.44M
AGGR
31
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.43M 1.02% +250,000 New +$2.43M
BLUA
32
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.41M 1.01% +246,654 New +$2.41M
LOKM.U
33
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.29M 0.96% +230,536 New +$2.29M
UHG icon
34
United Homes Group
UHG
$245M
$2.21M 0.93% +227,660 New +$2.21M
HCNE
35
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.19M 0.92% +225,420 New +$2.19M
LUXA
36
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.12M 0.89% +216,366 New +$2.12M
CFIV
37
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2M 0.84% +205,326 New +$2M
DHCAU
38
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.98M 0.83% 200,000 – –
DLCA
39
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.98M 0.83% +203,628 New +$1.98M
ALTU
40
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.97M 0.83% 200,000 – –
GTPB
41
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.97M 0.83% +200,000 New +$1.97M
SYM icon
42
Symbotic
SYM
$5.28B
$1.97M 0.82% 200,000 – –
VYGG
43
DELISTED
Vy Global Growth
VYGG
$1.96M 0.82% +200,000 New +$1.96M
GOAC
44
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.96M 0.82% 200,000 -150,000 -43% -$1.47M
HZON
45
DELISTED
Horizon Acquisition Corporation II
HZON
$1.96M 0.82% +200,000 New +$1.96M
JUGG
46
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.96M 0.82% +200,000 New +$1.96M
LFTR
47
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.96M 0.82% 200,000 +56,789 +40% +$556K
AVAN
48
DELISTED
Avanti Acquisition Corp.
AVAN
$1.96M 0.82% +200,000 New +$1.96M
CCV
49
DELISTED
Churchill Capital Corp V
CCV
$1.96M 0.82% 200,000 +150,000 +300% +$1.47M
WPCB
50
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.82% +200,000 New +$1.96M
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