CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-0.11%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
35.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.41%
2 Industrials 4.41%
3 Communication Services 3.73%
4 Consumer Discretionary 1.58%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDYNW icon
51
Palladyne AI Corp Warrants
PDYNW
$5.27M
$592K 0.38% +481,627 New +$592K
CCV
52
DELISTED
Churchill Capital Corp V
CCV
$504K 0.32% +50,000 New +$504K
KRNL
53
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$488K 0.31% +50,300 New +$488K
TMAC.WS
54
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$265K 0.17% +311,750 New +$265K
VCVCW
55
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$220K 0.14% +125,000 New +$220K
SNRHW
56
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$212K 0.13% +249,500 New +$212K
BLUA.WS
57
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$176K 0.11% +183,680 New +$176K
RKTA.WS
58
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$148K 0.09% +112,219 New +$148K
FREEW
59
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$78K 0.05% +35,061 New +$78K
PPGHW
60
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$76K 0.05% +100,000 New +$76K
ROSS.WS
61
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$48K 0.03% +50,000 New +$48K
MIT.WS
62
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$34K 0.02% +37,810 New +$34K
FSNB.WS
63
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$24K 0.02% +25,000 New +$24K
KRNLW
64
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11K 0.01% +10,985 New +$11K
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