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
SFR
101
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$453K 0.19% +46,230 New +$453K
PDYNW icon
102
Palladyne AI Corp Warrants
PDYNW
$5.27M
$390K 0.16% 500,000 +18,373 +4% +$14.3K
AKLI
103
DELISTED
Akili, Inc. Common Stock
AKLI
$336K 0.14% +33,802 New +$336K
TMAC.WS
104
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$290K 0.12% 389,337 +77,587 +25% +$57.8K
GSQB
105
DELISTED
G Squared Ascend II Inc.
GSQB
$245K 0.1% +25,000 New +$245K
TMAC
106
DELISTED
The Music Acquisition Corporation
TMAC
$211K 0.09% +21,651 New +$211K
HMCO
107
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$207K 0.09% +20,956 New +$207K
COLIW
108
DELISTED
Colicity Inc. Warrant
COLIW
$204K 0.09% +250,000 New +$204K
RBAC.WS
109
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$201K 0.08% +250,000 New +$201K
HLAHW
110
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$198K 0.08% +250,000 New +$198K
GOAC.WS
111
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$184K 0.08% +250,000 New +$184K
SNRHW
112
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$178K 0.07% 250,000 +500 +0.2% +$356
BLUA.WS
113
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$168K 0.07% 259,000 +75,320 +41% +$48.9K
ACHR.WS icon
114
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$159K 0.07% +100,000 New +$159K
DNAB
115
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$154K 0.06% +15,551 New +$154K
SLAMW
116
DELISTED
Slam Corp. warrant
SLAMW
$144K 0.06% +160,000 New +$144K
BLTSW
117
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$140K 0.06% +145,529 New +$140K
PPGHW
118
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$134K 0.06% 150,000 +50,000 +50% +$44.7K
IIIIW
119
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$132K 0.06% +150,416 New +$132K
BNZI icon
120
Banzai International
BNZI
$11.5M
$119K 0.05% +12,258 New +$119K
LLAP
121
DELISTED
Terran Orbital Corporation
LLAP
$115K 0.05% +11,774 New +$115K
REEAW
122
DELISTED
REE Automotive Ltd. Warrant
REEAW
$110K 0.05% +125,000 New +$110K
ITACW
123
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$108K 0.05% +100,000 New +$108K
VTIQW
124
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$108K 0.05% +140,204 New +$108K
HUGS.WS
125
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$86K 0.04% +100,000 New +$86K
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5
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