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
MACC.WS
76
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$6K 0.04%
+25,000
New +$6K
FLDDW
77
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$4K 0.03%
+10,000
New +$4K
TSIBW
78
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K 0.03%
+10,805
New +$4K
OEPWW
79
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K 0.02%
+10,000
New +$3K
ARYE
80
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-200,000
Closed -$1.94M
FMIV
81
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-199,782
Closed -$1.95M
JUGG
82
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-200,000
Closed -$1.97M
MACC
83
DELISTED
Mission Advancement Corp.
MACC
– –
-150,000
Closed -$1.46M
AEON icon
84
AEON Biopharma
AEON
$9.43M
– –
-1,389
Closed -$971K
GRAB icon
85
Grab
GRAB
$20.1B
– –
0
– –
GROV icon
86
Grove Collaborative
GROV
$63.6M
– –
-40,000
Closed -$1.97M
LDTC
87
DELISTED
LeddarTech
LDTC
– –
-722,266
Closed -$3.52M
MLTX icon
88
MoonLake Immunotherapeutics
MLTX
$3.78B
– –
-100,000
Closed -$989K
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-300,000
Closed -$2.93M
CNDA
90
DELISTED
Concord Acquisition Corp II
CNDA
– –
-250,000
Closed -$2.44M
SLAM
91
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-200,000
Closed -$1.94M
CVII
92
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-200,000
Closed -$1.97M
KRNLW
93
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-10,667
Closed -$6K
ARYD
94
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-250,000
Closed -$2.48M
BLUA
95
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-166,489
Closed -$1.62M
QDRO
96
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-187,648
Closed -$1.83M
TWOA
97
DELISTED
two
TWOA
– –
-106,157
Closed -$1.03M
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-200,000
Closed -$1.95M
LCA
99
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-200,000
Closed -$1.95M
DISA
100
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-299,900
Closed -$2.94M
2 3
4
5 6