CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
+0.45%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$87.5M
Cap. Flow %
86.29%
Top 10 Hldgs %
41.28%
Holding
147
New
68
Increased
–
Reduced
–
Closed
76

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$9.02M
2
SCUA
Sculptor Acquisition Corp I
SCUA
$4.96M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.41M
4
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$3.88M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.85M

Top Sells

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.97M
2
DHCAU
DHC Acquisition Corp. Unit
DHCAU
$1.97M
3
RUM icon
Rumble
RUM
$1.56M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.39M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.04M

Sector Composition

1 Financials 89.07%
2 Technology 6.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.96%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REE icon
51
REE Automotive
REE
$18.5M
$105K 0.1%
90,652
– –
SUAC
52
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$34K 0.03%
+264,189
New +$34K
ETAC
53
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$25K 0.02%
+195,264
New +$25K
TMAC
54
DELISTED
The Music Acquisition Corporation
TMAC
$22K 0.02%
+250,000
New +$22K
DLCA
55
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$21K 0.02%
+262,850
New +$21K
ZURA icon
56
Zura Bio
ZURA
$131M
$14K 0.01%
+79,466
New +$14K
BTM icon
57
Bitcoin Depot
BTM
$240M
$12K 0.01%
+122,895
New +$12K
HORI
58
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$12K 0.01%
+104,309
New +$12K
BLUA
59
DELISTED
BlueRiver Acquisition Corp.
BLUA
$9K 0.01%
+94,789
New +$9K
SCAQ
60
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9K 0.01%
+99,600
New +$9K
POW
61
DELISTED
Powered Brands Class A Ordinary Shares
POW
$8K 0.01%
+99,998
New +$8K
EPWR
62
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8K 0.01%
+93,046
New +$8K
SHAC
63
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$8K 0.01%
+100,000
New +$8K
PMGM
64
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$7K 0.01%
+84,000
New +$7K
UHG icon
65
United Homes Group
UHG
$241M
$6K 0.01%
50,000
– –
CLDI icon
66
Calidi Biotherapeutics
CLDI
$8.83M
$3K ﹤0.01%
+31,767
New +$3K
VCXB
67
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$3K ﹤0.01%
+34,999
New +$3K
KNSW
68
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3K ﹤0.01%
+22,251
New +$3K
AILE
69
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3K ﹤0.01%
+65,873
New +$3K
GRDI
70
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2K ﹤0.01%
+35,647
New +$2K
CXAIW icon
71
CXApp Inc. Warrant
CXAIW
$2.07M
– –
-230,669
Closed -$30K
DRTSW icon
72
Alpha Tau Medical Warrant
DRTSW
$6.68M
– –
-151,700
Closed -$93K
LDTCW
73
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-300,000
Closed -$85K
RUM icon
74
Rumble
RUM
$2.42B
– –
-131,800
Closed -$1.56M
GCTS.WS
75
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
– –
-130,000
Closed -$51K
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