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
+$87.4M
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
KLAQW
76
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-100,000
Closed -$22K
HLAHW
77
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-200,000
Closed -$54K
CXAIW icon
78
CXApp Inc. Warrant
CXAIW
$2.07M
– –
-230,669
Closed -$30K
DRTSW icon
79
Alpha Tau Medical Warrant
DRTSW
$6.68M
– –
-151,700
Closed -$93K
LDTCW
80
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-300,000
Closed -$85K
RUM icon
81
Rumble
RUM
$2.45B
– –
-131,800
Closed -$1.56M
GCTS.WS
82
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
FLDDW
83
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
– –
-10,000
Closed -$4K
BSLKW
84
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
-100,000
Closed -$31K
JWSM.WS
85
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-121,927
Closed -$60K
GTACW
86
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-100,000
Closed -$35K
CLDI.WS
87
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-69,847
Closed -$25K
LLAP.WS
88
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-50,000
Closed -$25K
BLUA.WS
89
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-139,496
Closed -$35K
COOLW
90
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-239,047
Closed -$62K
CONXW
91
DELISTED
CONX Corp. Warrant
CONXW
– –
-35,000
Closed -$15K
MVLAW
92
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-100,000
Closed -$37K
DHCAU
93
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-200,000
Closed -$1.97M
ALTUW
94
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-200,000
Closed -$34K
HHLA.WS
95
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-100,000
Closed -$25K
ADEX.WS
96
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-43,478
Closed -$20K
DISAW
97
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-72,308
Closed -$18K
NSTB.WS
98
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-48,604
Closed -$21K
AAC.WS
99
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-126,241
Closed -$52K
TMPOW
100
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-50,000
Closed -$35K
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4
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