CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
1-Year Return 67.3%
This Quarter Return
+0.45%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$87.4M
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
MIT.WS
126
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-91,519
Closed -$30K
PAQCW
127
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-50,000
Closed -$21K
ACII.WS
128
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-250,000
Closed -$83K
MACC.WS
129
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-25,000
Closed -$6K
ENPC.WS
130
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
– –
-55,855
Closed -$18K
TMAC.WS
131
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-500,000
Closed -$111K
AVAN.WS
132
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-190,445
Closed -$50K
ETACW
133
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-225,000
Closed -$38K
GOAC
134
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$0 ﹤0.01%
+176,522
New –
GOAC.WS
135
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-250,000
Closed -$45K
GGPI
136
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-261,594
Closed -$2.97M
SV
137
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-137,500
Closed -$1.39M
AILEW
138
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-63,068
Closed -$16K
BRD.WS
139
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-100,000
Closed -$35K
JUN.WS
140
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-50,000
Closed -$20K
ZURAW
141
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-83,266
Closed -$36K
SLAMW
142
DELISTED
Slam Corp. warrant
SLAMW
– –
-172,331
Closed -$72K
FPAC
143
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-60,000
Closed -$596K
SHQAW
144
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-17,759
Closed -$6K
ARGUW
145
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-250,000
Closed -$118K
KLAQW
146
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-100,000
Closed -$22K
HLAHW
147
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-200,000
Closed -$54K
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