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
WPCB
126
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-287,754
Closed -$2.81M
WPCA
127
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-200,000
Closed -$1.96M
HERA
128
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$1.95M
ANAC
129
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-300,000
Closed -$2.93M
BIOTW
130
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-50,000
Closed -$33K
DLCA
131
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-353,489
Closed -$3.46M
FACA
132
DELISTED
Figure Acquisition Corp. I
FACA
– –
-200,000
Closed -$1.96M
HCII
133
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-300,000
Closed -$2.93M
COLI
134
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-400,000
Closed -$3.9M
GTPA
135
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-81,014
Closed -$796K
GTPB
136
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-200,000
Closed -$1.98M
GSEV
137
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-279,649
Closed -$2.74M
KAHC
138
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-185,253
Closed -$1.8M
PV
139
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-300,000
Closed -$2.91M
FSSI
140
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-277,149
Closed -$2.69M
ACII
141
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-350,000
Closed -$3.41M
HMCO
142
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-200,000
Closed -$1.96M
FVT
143
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-90,326
Closed -$882K
FVIV
144
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.95M
KIII
145
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-115,914
Closed -$1.12M
HAAC
146
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-188,442
Closed -$1.84M
LUXA
147
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-200,000
Closed -$1.96M
LFTR
148
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-154,588
Closed -$1.52M
IPOF
149
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-75,000
Closed -$764K
AVAN
150
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-300,000
Closed -$2.95M
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