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
FACA
101
DELISTED
Figure Acquisition Corp. I
FACA
– –
-200,000
Closed -$1.96M
DLCA
102
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-353,489
Closed -$3.46M
BIOTW
103
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-50,000
Closed -$33K
ANAC
104
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-300,000
Closed -$2.93M
HERA
105
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$1.95M
WPCA
106
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-200,000
Closed -$1.96M
WPCB
107
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-287,754
Closed -$2.81M
PDOT
108
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-230,882
Closed -$2.25M
AGGR
109
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-247,501
Closed -$2.41M
ACQR
110
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-400,000
Closed -$3.89M
FTPA
111
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-200,000
Closed -$1.97M
DGNU
112
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-100,000
Closed -$977K
RKTA
113
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-103,227
Closed -$1.01M
MSDA
114
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-249,005
Closed -$2.46M
TWNI
115
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-200,000
Closed -$1.95M
HZON
116
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-300,000
Closed -$2.95M
BRIV
117
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-250,000
Closed -$2.44M
GSQB
118
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-61,914
Closed -$606K
HCNE
119
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-225,000
Closed -$2.21M
CPUH
120
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-300,000
Closed -$2.92M
APMI
121
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-252,000
Closed -$2.48M
ATAQ
122
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-200,000
Closed -$1.95M
FZT
123
DELISTED
FAST Acquisition Corp. II
FZT
– –
-198,100
Closed -$1.93M
BTWN
124
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-100,000
Closed -$982K
CCV
125
DELISTED
Churchill Capital Corp V
CCV
– –
-200,000
Closed -$1.97M
3 4
5
6 7