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
QDRO
51
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.83M 1.22% 187,648 -12,352 -6% -$120K
KAHC
52
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.8M 1.2% 185,253 -14,747 -7% -$144K
GGPI
53
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.76M 1.17% +150,000 New +$1.76M
BLUA
54
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.62M 1.08% 166,489 -80,165 -33% -$779K
LFTR
55
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.52M 1.01% 154,588 -45,412 -23% -$445K
MACC
56
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.97% +150,000 New +$1.46M
KVSA
57
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.45M 0.96% +149,490 New +$1.45M
FSNB
58
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.43M 0.95% 146,909 -153,091 -51% -$1.48M
KIII
59
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.12M 0.75% 115,914 +11,061 +11% +$107K
TWOA
60
DELISTED
two
TWOA
$1.03M 0.69% +106,157 New +$1.03M
RKTA
61
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.01M 0.67% +103,227 New +$1.01M
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.01M 0.67% +100,000 New +$1.01M
MONCU
63
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1M 0.67% 100,000 – –
MLTX icon
64
MoonLake Immunotherapeutics
MLTX
$3.54B
$989K 0.66% +100,000 New +$989K
BTWN
65
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$982K 0.65% +100,000 New +$982K
DGNU
66
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K 0.65% +100,000 New +$977K
AEON icon
67
AEON Biopharma
AEON
$8.52M
$971K 0.65% +100,000 New +$971K
FVT
68
DELISTED
Fortress Value Acquisition Corp. III
FVT
$882K 0.59% 90,326 +10,044 +13% +$98.1K
GTPA
69
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$796K 0.53% 81,014 -18,986 -19% -$187K
IPOF
70
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$764K 0.51% +75,000 New +$764K
GSQB
71
DELISTED
G Squared Ascend II Inc.
GSQB
$606K 0.4% 61,914 +36,914 +148% +$361K
CCVI
72
DELISTED
Churchill Capital Corp VI
CCVI
$578K 0.38% 59,103 -40,897 -41% -$400K
CFIV
73
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$454K 0.3% 46,364 -158,962 -77% -$1.56M
TMAC.WS
74
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
$280K 0.19% 500,000 +110,663 +28% +$62K
RUM icon
75
Rumble
RUM
$2.47B
$271K 0.18% 25,000 -174,980 -87% -$1.9M
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