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
SPIR icon
151
Spire Global
SPIR
$281M
– – 0 – –
FFAI
152
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– – 0 – –
JWSM.U
153
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– – -500,000 Closed -$5.03M
IRAAU
154
DELISTED
Iris Acquisition Corp Units
IRAAU
– – -500,000 Closed -$5.03M
FREEW
155
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– – -35,061 Closed -$78K
CONX
156
DELISTED
CONX Corp. Class A Common Stock
CONX
– – -300,000 Closed -$2.96M
ROSS.WS
157
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– – -50,000 Closed -$48K
EOCW.U
158
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– – -500,000 Closed -$5.01M
HCNEU
159
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– – -500,000 Closed -$5.03M
ZTAQU
160
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– – -396,907 Closed -$4.03M
RONI.U
161
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– – -300,000 Closed -$3.07M
DHHCU
162
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– – -500,000 Closed -$5M
RKTA
163
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– – -250,000 Closed -$2.43M
DGNU
164
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– – -250,000 Closed -$2.5M
FTPAU
165
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– – -350,000 Closed -$3.52M
ACQRU
166
DELISTED
Independence Holdings Corp. Units
ACQRU
– – -250,000 Closed -$2.5M
PDOT.U
167
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– – -300,000 Closed -$3M
SVFB
168
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– – -300,000 Closed -$2.99M
FTAAU
169
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– – -92,413 Closed -$943K
MIT
170
DELISTED
Mason Industrial Technology, Inc.
MIT
– – -200,000 Closed -$1.93M
DNZ
171
DELISTED
D and Z Media Acquisition Corp.
DNZ
– – -200,000 Closed -$1.94M
ISAA
172
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– – -650,000 Closed -$6.49M
FTVIU
173
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– – -1,000,000 Closed -$10.1M
RKTA.WS
174
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– – -112,219 Closed -$148K
IIIIU
175
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– – -400,000 Closed -$4.02M
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