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
HLAH
76
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.66M 0.7% +171,405 New +$1.66M
CLAA
77
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.63M 0.68% +166,573 New +$1.63M
ACRO
78
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.57M 0.66% +162,434 New +$1.57M
LGAC
79
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.57M 0.66% +161,076 New +$1.57M
GSEV
80
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.52M 0.64% +153,825 New +$1.52M
WPCA
81
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.45M 0.61% +148,109 New +$1.45M
PIPP
82
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.42M 0.6% +145,585 New +$1.42M
TMPO
83
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.42M 0.59% +142,874 New +$1.42M
KIII
84
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.02M 0.43% +104,853 New +$1.02M
BIOTU
85
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1M 0.42% 100,000 – –
MONCU
86
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1M 0.42% 100,000 – –
XBP icon
87
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$997K 0.42% +100,000 New +$997K
PROK icon
88
ProKidney
PROK
$319M
$994K 0.42% +101,414 New +$994K
TRON
89
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$987K 0.41% +100,000 New +$987K
GTPA
90
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$982K 0.41% +100,000 New +$982K
CRHC
91
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$982K 0.41% 100,000 -200,000 -67% -$1.96M
DNAD
92
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.41% +100,000 New +$981K
CCVI
93
DELISTED
Churchill Capital Corp VI
CCVI
$977K 0.41% +100,000 New +$977K
FVT
94
DELISTED
Fortress Value Acquisition Corp. III
FVT
$783K 0.33% +80,282 New +$783K
ISPO icon
95
Inspirato
ISPO
$37.4M
$749K 0.31% +74,115 New +$749K
LOKM
96
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$672K 0.28% +69,464 New +$672K
GIIX
97
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$644K 0.27% +65,395 New +$644K
TSIB
98
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$623K 0.26% +63,615 New +$623K
NVSA
99
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$605K 0.25% +62,069 New +$605K
KRNL
100
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$490K 0.21% 50,300 – –
2 3
4
5 6