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
SNRHW
76
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$131K 0.09% 250,000 – –
GOAC.WS
77
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$129K 0.09% 195,923 -54,077 -22% -$35.6K
HLAHW
78
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$118K 0.08% 200,000 -50,000 -20% -$29.5K
ARGUW
79
DELISTED
Argus Capital Corp. Warrant
ARGUW
$108K 0.07% +200,000 New +$108K
KIIIW
80
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$100K 0.07% +200,000 New +$100K
LDTCW
81
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$94K 0.06% 150,000 +38,402 +34% +$24.1K
CXAIW icon
82
CXApp Inc. Warrant
CXAIW
$1.92M
$93K 0.06% +200,000 New +$93K
BLUA.WS
83
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$84K 0.06% 139,496 -119,504 -46% -$72K
IIIIW
84
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$81K 0.05% 134,636 -15,780 -10% -$9.49K
ANAC.WS
85
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$80K 0.05% 100,000 – –
TZPSW
86
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$76K 0.05% 150,000 +50,000 +50% +$25.3K
SLAMW
87
DELISTED
Slam Corp. warrant
SLAMW
$62K 0.04% 100,000 -60,000 -38% -$37.2K
SCAQW
88
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$62K 0.04% 100,000 – –
SCOAW
89
DELISTED
ScION Tech Growth I Warrant
SCOAW
$60K 0.04% 100,000 – –
MIT.WS
90
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$60K 0.04% 91,519 -8,481 -8% -$5.56K
MVLAW
91
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$58K 0.04% +100,000 New +$58K
ENTFW
92
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$55K 0.04% +100,000 New +$55K
BSLKW
93
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$50K 0.03% 100,000 -3,201 -3% -$1.6K
HCCCW
94
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$49K 0.03% 100,000 – –
ZURAW
95
DELISTED
Zura Bio Limited Warrants
ZURAW
$38K 0.03% +83,266 New +$38K
APMIW
96
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$36K 0.02% +51,881 New +$36K
BIOTW
97
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$33K 0.02% +50,000 New +$33K
DNZ.WS
98
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
$33K 0.02% 56,798 +16,443 +41% +$9.55K
ENPC.WS
99
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
$28K 0.02% 41,885 -58,115 -58% -$38.9K
KLAQW
100
DELISTED
KL Acquisition Corp Warrant
KLAQW
$27K 0.02% +50,915 New +$27K
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4
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