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
VTIQW
101
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$19K 0.01% 22,703 -117,501 -84% -$98.3K
HHLA.WS
102
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
$17K 0.01% +29,577 New +$17K
GSAQW
103
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$17K 0.01% 34,362 +9,424 +38% +$4.66K
DISAW
104
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$15K 0.01% +18,899 New +$15K
ETACW
105
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$14K 0.01% +25,536 New +$14K
CLDI.WS
106
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
$13K 0.01% +25,000 New +$13K
DLCAW
107
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$10K 0.01% +15,952 New +$10K
KRNLW
108
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01% 10,667 -318 -3% -$179
PIPP
109
DELISTED
Pine Island Acquisition Corp.
PIPP
– – -145,585 Closed -$1.42M
REEAW
110
DELISTED
REE Automotive Ltd. Warrant
REEAW
– – -125,000 Closed -$110K
VYGG
111
DELISTED
Vy Global Growth
VYGG
– – -200,000 Closed -$1.96M
GOAC
112
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– – -200,000 Closed -$1.96M
RDBX
113
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– – -186,300 Closed -$1.87M
RBAC.WS
114
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– – -250,000 Closed -$201K
PPGHW
115
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– – -150,000 Closed -$134K
AGC
116
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– – 0 – –
LIII.WS
117
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– – -100,000 Closed -$77K
SWBK
118
DELISTED
Switchback II Corporation
SWBK
– – -308,187 Closed -$3.07M
ITACW
119
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– – -100,000 Closed -$108K
MAAC
120
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– – -1,000,000 Closed -$9.35M
ACHR.WS icon
121
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
– – -100,000 Closed -$159K
BKKT icon
122
Bakkt Holdings
BKKT
$126M
– – 0 – –
BNZI icon
123
Banzai International
BNZI
$11.5M
– – -12,258 Closed -$119K
GBTG icon
124
American Express Global Business Travel
GBTG
$3.99B
– – -198,000 Closed -$1.93M
GRAB icon
125
Grab
GRAB
$20.3B
– – 0 – –
3 4
5
6 7