CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-8.76%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
Cap. Flow
-$135M
Cap. Flow %
-965.08%
Top 10 Hldgs %
83.63%
Holding
153
New
44
Increased
17
Reduced
2
Closed
73

Top Buys

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.39M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.27M
3
RUM icon
Rumble
RUM
$1.27M
4
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.04M
5
PACXU
Pioneer Merger Corp. Unit
PACXU
$889K

Top Sells

1
COLI
Colicity Inc. Class A Common Stock
COLI
$3.9M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M
3
LDTC
LeddarTech
LDTC
$3.52M
4
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.46M
5
ACII
Atlas Crest Investment Corp. II
ACII
$3.41M

Sector Composition

1 Financials 25.51%
2 Communication Services 11.18%
3 Industrials 9.92%
4 Consumer Discretionary 8.76%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP.WS
51
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$25K 0.18%
+50,000
New +$25K
HHLA.WS
52
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$25K 0.18%
100,000
+70,423
+238% +$17.6K
PIAI.WS
53
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$24K 0.17%
+100,000
New +$24K
HMCOW
54
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$24K 0.17%
+74,605
New +$24K
KLAQW
55
DELISTED
KL Acquisition Corp Warrant
KLAQW
$22K 0.16%
100,000
+49,085
+96% +$10.8K
NSTB.WS
56
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$21K 0.15%
+48,604
New +$21K
PAQCW
57
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$21K 0.15%
+50,000
New +$21K
ADEX.WS
58
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$20K 0.14%
+43,478
New +$20K
SCAQW
59
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K 0.14%
100,000
– –
FCAX.WS
60
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$20K 0.14%
+49,139
New +$20K
FSNB.WS
61
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
$20K 0.14%
+100,000
New +$20K
JUN.WS
62
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20K 0.14%
+50,000
New +$20K
DISAW
63
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$18K 0.13%
72,308
+53,409
+283% +$13.3K
ENPC.WS
64
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$18K 0.13%
55,855
+13,970
+33% +$4.5K
UTAAW
65
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$17K 0.12%
+53,168
New +$17K
DNZ.WS
66
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$17K 0.12%
56,798
– –
UHG icon
67
United Homes Group
UHG
$238M
$17K 0.12%
+50,000
New +$17K
HORIW
68
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$16K 0.11%
+101,409
New +$16K
AILEW
69
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16K 0.11%
+63,068
New +$16K
CONXW
70
DELISTED
CONX Corp. Warrant
CONXW
$15K 0.11%
+35,000
New +$15K
HIIIW
71
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$15K 0.11%
+39,179
New +$15K
SVNAW
72
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$8K 0.06%
+27,850
New +$8K
EPHYW
73
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K 0.06%
+24,628
New +$8K
FSSIW
74
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K 0.06%
+25,000
New +$8K
SHQAW
75
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$6K 0.04%
+17,759
New +$6K
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