CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
+0.45%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$87.5M
Cap. Flow %
86.29%
Top 10 Hldgs %
41.28%
Holding
147
New
68
Increased
–
Reduced
–
Closed
76

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$9.02M
2
SCUA
Sculptor Acquisition Corp I
SCUA
$4.96M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.41M
4
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$3.88M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.85M

Top Sells

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.97M
2
DHCAU
DHC Acquisition Corp. Unit
DHCAU
$1.97M
3
RUM icon
Rumble
RUM
$1.56M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.39M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.04M

Sector Composition

1 Financials 89.07%
2 Technology 6.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.96%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEA
26
Veea Inc. Common Stock
VEEA
$27.9M
$1.96M 1.93%
+200,000
New +$1.96M
TBSA
27
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 1.93%
+200,000
New +$1.96M
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.95M 1.93%
+200,000
New +$1.95M
AGCB
29
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.86M 1.83%
+188,216
New +$1.86M
CITE
30
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.25M 1.23%
+124,988
New +$1.25M
HAIA
31
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.21M 1.19%
+121,801
New +$1.21M
WEL
32
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K 0.98%
+100,000
New +$997K
MONCU
33
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$983K 0.97%
100,000
– –
TRCA
34
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$982K 0.97%
+100,000
New +$982K
DMYS
35
DELISTED
dMY Technology Group, Inc. VI
DMYS
$978K 0.96%
+100,000
New +$978K
FICV
36
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$970K 0.96%
+100,000
New +$970K
LUNR icon
37
Intuitive Machines
LUNR
$1B
$969K 0.96%
+100,000
New +$969K
GOGN
38
DELISTED
GoGreen Investments Corporation
GOGN
$961K 0.95%
+95,859
New +$961K
AHRN
39
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$823K 0.81%
+160,003
New +$823K
AIB
40
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$790K 0.78%
+79,470
New +$790K
DHAI icon
41
DIH Holdings US
DHAI
$12.4M
$764K 0.75%
+77,100
New +$764K
LFAC
42
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$652K 0.64%
+65,100
New +$652K
CLOE
43
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$647K 0.64%
+63,852
New +$647K
PACX
44
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$638K 0.63%
+129,529
New +$638K
KYCH
45
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$636K 0.63%
+64,821
New +$636K
BWAQ
46
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$557K 0.55%
+56,206
New +$557K
HWKZ
47
DELISTED
Hawks Acquisition Corp
HWKZ
$509K 0.5%
+52,138
New +$509K
TRTL
48
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$437K 0.43%
+45,282
New +$437K
GEEX
49
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$323K 0.32%
+32,200
New +$323K
SAGA
50
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$272K 0.27%
+27,400
New +$272K
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