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
+$101M
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
SFRWW
101
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-100,000
Closed -$27K
NFNT.WS
102
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-100,000
Closed -$33K
PIAI.WS
103
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-100,000
Closed -$24K
APMIW
104
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-99,992
Closed -$45K
UTAAW
105
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-53,168
Closed -$17K
ENTFW
106
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-100,000
Closed -$37K
SCAQW
107
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-100,000
Closed -$20K
AHRNW
108
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-93,005
Closed -$28K
SNRHW
109
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-250,000
Closed -$45K
SVNAW
110
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-27,850
Closed -$8K
CIIGW
111
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-72,405
Closed -$28K
ACQRU
112
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-100,000
Closed -$46K
HORIW
113
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-101,409
Closed -$16K
ANAC.WS
114
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-100,000
Closed -$35K
DNZ.WS
115
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-56,798
Closed -$17K
TZPSW
116
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-150,000
Closed -$39K
DLCAW
117
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-262,850
Closed -$53K
EPHYW
118
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-24,628
Closed -$8K
PACXU
119
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-129,529
Closed -$889K
SCOAW
120
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-100,000
Closed -$27K
HIIIW
121
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-39,179
Closed -$15K
IIIIW
122
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-302,582
Closed -$61K
FCAX.WS
123
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-49,139
Closed -$20K
VTIQW
124
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-100,000
Closed -$45K
OEPWW
125
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-10,000
Closed -$3K
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5
6