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
LGACW
126
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$82K 0.03% +100,000 New +$82K
PDOT.WS
127
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$81K 0.03% +100,000 New +$81K
LDTCW
128
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$78K 0.03% +111,598 New +$78K
ENPC.WS
129
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$78K 0.03% +100,000 New +$78K
SCOAW
130
DELISTED
ScION Tech Growth I Warrant
SCOAW
$77K 0.03% +100,000 New +$77K
LIII.WS
131
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$77K 0.03% +100,000 New +$77K
ANAC.WS
132
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
$74K 0.03% +100,000 New +$74K
MIT.WS
133
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$72K 0.03% 100,000 +62,190 +164% +$44.8K
HCCCW
134
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$69K 0.03% +100,000 New +$69K
VLN.WS icon
135
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
$63K 0.03% +100,000 New +$63K
SCAQW
136
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$63K 0.03% +100,000 New +$63K
AGGRW
137
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$63K 0.03% +100,000 New +$63K
TZPSW
138
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$63K 0.03% +100,000 New +$63K
TMPOW
139
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$60K 0.03% +100,000 New +$60K
BSLKW
140
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$53K 0.02% +103,201 New +$53K
KIIIU
141
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$52K 0.02% +100,000 New +$52K
DNZ.WS
142
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
$25K 0.01% +40,355 New +$25K
SVFAW
143
DELISTED
SVF Investment Corp. Warrant
SVFAW
$16K 0.01% +16,116 New +$16K
GSEVW
144
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$14K 0.01% +11,956 New +$14K
GSAQW
145
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$14K 0.01% +24,938 New +$14K
KRNLW
146
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01% 10,985 – –
BKKT icon
147
Bakkt Holdings
BKKT
$126M
– – 0 – –
IONQ icon
148
IonQ
IONQ
$12.7B
– – -225,000 Closed -$2.41M
MVST icon
149
Microvast
MVST
$864M
– – 0 – –
RNW icon
150
ReNew
RNW
$2.76B
– – 0 – –
4 5
6
7 8