CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-6.53%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
-$40.7M
Cap. Flow %
-70.31%
Top 10 Hldgs %
67.62%
Holding
80
New
9
Increased
1
Reduced
6
Closed
52

Top Buys

1
RBT
Rubicon Technologies, Inc.
RBT
$5.69M
2
PIAI
Prime Impact Acquisition I
PIAI
$5.53M
3
AGAC
African Gold Acquisition Corporation
AGAC
$4.95M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$2.5M
5
SHFS icon
SHF Holdings
SHFS
$1.07M

Top Sells

1
SCUA
Sculptor Acquisition Corp I
SCUA
$4.96M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.41M
3
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.47M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3M

Sector Composition

1 Financials 72.65%
2 Technology 17.9%
3 Consumer Discretionary 1.75%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKBOW
26
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$35K 0.06%
+409,629
New +$35K
SFRWW
27
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$33K 0.06%
+205,924
New +$33K
KNSW.WS
28
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3K 0.01%
+22,251
New +$3K
BTM icon
29
Bitcoin Depot
BTM
$242M
– –
-122,895
Closed -$12K
CLDI icon
30
Calidi Biotherapeutics
CLDI
$8.93M
– –
-31,767
Closed -$3K
LUNR icon
31
Intuitive Machines
LUNR
$1B
– –
-100,000
Closed -$969K
REE icon
32
REE Automotive
REE
$18.6M
– –
-90,652
Closed -$105K
UHG icon
33
United Homes Group
UHG
$241M
– –
-50,000
Closed -$6K
ZURA icon
34
Zura Bio
ZURA
$130M
– –
-79,466
Closed -$14K
DHAI icon
35
DIH Holdings US
DHAI
$12.4M
– –
-77,100
Closed -$764K
VEEA
36
Veea Inc. Common Stock
VEEA
$27.9M
– –
-200,000
Closed -$1.96M
VMCA
37
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-198,886
Closed -$1.99M
HAIA
38
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-121,801
Closed -$1.21M
PFTA
39
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-293,381
Closed -$2.85M
TGAA
40
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-349,640
Closed -$3.47M
GRDI
41
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-35,647
Closed -$2K
CLOE
42
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-63,852
Closed -$647K
TRTL
43
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-45,282
Closed -$437K
BLUA
44
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-94,789
Closed -$9K
VCXB
45
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-34,999
Closed -$3K
BWAQ
46
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-56,206
Closed -$557K
AIB
47
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-79,470
Closed -$790K
PMGM
48
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-84,000
Closed -$7K
KYCH
49
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-64,821
Closed -$636K
SAGA
50
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-27,400
Closed -$272K
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