CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-6.53%
1 Year Return
-67.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
-$40.7M
Cap. Flow %
-70.31%
Top 10 Hldgs %
67.62%
Holding
80
New
9
Increased
1
Reduced
6
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCAA
51
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
-200,000
Closed -$1.96M
KNSW
52
DELISTED
KnightSwan Acquisition Corporation
KNSW
-22,251
Closed -$3K
SUAC
53
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
-264,189
Closed -$34K
TRCA
54
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
-100,000
Closed -$982K
LFAC
55
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
-65,100
Closed -$652K
SLVR
56
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
-250,000
Closed -$2.42M
ENTF
57
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
-442,106
Closed -$4.41M
SCAQ
58
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
-99,600
Closed -$9K
HWKZ
59
DELISTED
Hawks Acquisition Corp
HWKZ
-52,138
Closed -$509K
GOGN
60
DELISTED
GoGreen Investments Corporation
GOGN
-95,859
Closed -$961K
AHRN
61
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
-160,003
Closed -$823K
SCUA
62
DELISTED
Sculptor Acquisition Corp I
SCUA
-500,000
Closed -$4.96M
AVAC
63
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
-300,000
Closed -$3M
STET
64
DELISTED
ST Energy Transition I Ltd.
STET
-300,000
Closed -$2.96M
SVNA
65
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
-198,300
Closed -$1.97M
GEEX
66
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
-32,200
Closed -$323K
DMYS
67
DELISTED
dMY Technology Group, Inc. VI
DMYS
-100,000
Closed -$978K
RKTA
68
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
-250,000
Closed -$2.45M
TBSA
69
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
-200,000
Closed -$1.96M
HORI
70
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
-104,309
Closed -$12K
CPAR
71
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
-250,000
Closed -$2.44M
DLCA
72
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
-262,850
Closed -$21K
POW
73
DELISTED
Powered Brands Class A Ordinary Shares
POW
-99,998
Closed -$8K
EPWR
74
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
-93,046
Closed -$8K
SHAC
75
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
-100,000
Closed -$8K