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
EPWR
51
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.82% +200,000 New +$1.96M
FMIV
52
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.82% +200,000 New +$1.95M
SVFA
53
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.95M 0.82% 200,000 -300,000 -60% -$2.93M
NAAC
54
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.82% +200,000 New +$1.95M
FTPA
55
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.82% +200,000 New +$1.95M
ANAC
56
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.82% +200,000 New +$1.95M
SCOB
57
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.82% +200,000 New +$1.95M
KAHC
58
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.82% +200,000 New +$1.95M
LCA
59
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.82% +200,000 New +$1.95M
APGB
60
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.82% +199,400 New +$1.95M
ATAQ
61
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.95M 0.82% +200,000 New +$1.95M
CPAR
62
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.95M 0.82% +200,000 New +$1.95M
HIII
63
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.82% +200,000 New +$1.95M
CVII
64
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.94M 0.82% +200,000 New +$1.94M
QDRO
65
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.82% +200,000 New +$1.94M
FRON
66
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.94M 0.81% +200,000 New +$1.94M
RUM icon
67
Rumble
RUM
$2.47B
$1.94M 0.81% +199,980 New +$1.94M
PNTM
68
DELISTED
Pontem Corporation
PNTM
$1.94M 0.81% +200,000 New +$1.94M
PDOT
69
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.94M 0.81% +200,000 New +$1.94M
VTIQ
70
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.94M 0.81% +199,980 New +$1.94M
TWNI
71
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.94M 0.81% +200,000 New +$1.94M
GBTG icon
72
American Express Global Business Travel
GBTG
$3.99B
$1.93M 0.81% +198,000 New +$1.93M
RDBX
73
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.87M 0.79% +186,300 New +$1.87M
FACA
74
DELISTED
Figure Acquisition Corp. I
FACA
$1.86M 0.78% 188,500 -311,500 -62% -$3.07M
TETC
75
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.76M 0.74% +179,864 New +$1.76M
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