CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-0.03%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$81.8M
Cap. Flow %
-54.48%
Top 10 Hldgs %
21.89%
Holding
189
New
36
Increased
22
Reduced
29
Closed
74

Top Buys

1
DISA
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$2.92M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.48M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.46M
5
CNDA
Concord Acquisition Corp II
CNDA
$2.44M

Top Sells

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
PL icon
Planet Labs
PL
$4.96M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
$3.1M

Sector Composition

1 Financials 85.82%
2 Technology 3.64%
3 Healthcare 2.38%
4 Industrials 1.95%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNE
26
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.21M 1.47% 225,000 -420 -0.2% -$4.12K
RBAC
27
DELISTED
RedBall Acquisition Corp.
RBAC
$1.98M 1.32% +200,000 New +$1.98M
GTPB
28
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.98M 1.32% 200,000 – –
GROV icon
29
Grove Collaborative
GROV
$62.3M
$1.97M 1.31% +200,000 New +$1.97M
CCV
30
DELISTED
Churchill Capital Corp V
CCV
$1.97M 1.31% 200,000 – –
FTPA
31
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.97M 1.31% 200,000 – –
CVII
32
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.97M 1.31% 200,000 – –
JUGG
33
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.97M 1.31% 200,000 – –
WPCA
34
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96M 1.3% 200,000 +51,891 +35% +$509K
FACA
35
DELISTED
Figure Acquisition Corp. I
FACA
$1.96M 1.3% 200,000 +11,500 +6% +$113K
LUXA
36
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.96M 1.3% 200,000 -16,366 -8% -$160K
DHCAU
37
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.96M 1.3% 200,000 – –
HMCO
38
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.96M 1.3% 200,000 +179,044 +854% +$1.75M
VAQC
39
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 1.3% +200,000 New +$1.95M
HERA
40
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 1.3% +200,000 New +$1.95M
ATAQ
41
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.95M 1.3% 200,000 – –
TWNI
42
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.95M 1.3% 200,000 – –
FVIV
43
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 1.3% 200,000 -100,000 -33% -$975K
LCA
44
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 1.29% 200,000 – –
FMIV
45
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 1.29% 199,782 -218 -0.1% -$2.12K
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.94M 1.29% 200,000 -100,000 -33% -$972K
ACRO
47
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.94M 1.29% 200,000 +37,566 +23% +$365K
ARYE
48
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 1.29% +200,000 New +$1.94M
FZT
49
DELISTED
FAST Acquisition Corp. II
FZT
$1.93M 1.28% 198,100 -101,900 -34% -$991K
HAAC
50
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.84M 1.22% +188,442 New +$1.84M
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