CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-0.03%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$81.8M
Cap. Flow %
-54.48%
Top 10 Hldgs %
21.89%
Holding
189
New
36
Increased
22
Reduced
29
Closed
74

Top Buys

1
DISA
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$2.92M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.48M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.46M
5
CNDA
Concord Acquisition Corp II
CNDA
$2.44M

Top Sells

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
PL icon
Planet Labs
PL
$4.96M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
$3.1M

Sector Composition

1 Financials 85.82%
2 Technology 3.64%
3 Healthcare 2.38%
4 Industrials 1.95%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAD
151
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– – -100,000 Closed -$981K
DNAB
152
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– – -15,551 Closed -$154K
BBLN
153
DELISTED
Babylon Holdings Limited
BBLN
– – -1,450,964 Closed -$14.5M
PNTM
154
DELISTED
Pontem Corporation
PNTM
– – -200,000 Closed -$1.94M
TETC
155
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– – -179,864 Closed -$1.76M
LVRA
156
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– – -300,000 Closed -$2.93M
FRON
157
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– – -200,000 Closed -$1.94M
AGGRW
158
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– – -100,000 Closed -$63K
CLAA
159
DELISTED
Colonnade Acquisition Corp. II
CLAA
– – -166,573 Closed -$1.63M
PDOT.WS
160
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
– – -100,000 Closed -$81K
HERAU
161
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– – -250,000 Closed -$2.49M
LOKM
162
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– – -69,464 Closed -$672K
LOKM.U
163
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– – -230,536 Closed -$2.29M
NVSA
164
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– – -62,069 Closed -$605K
LGAC
165
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– – -161,076 Closed -$1.57M
LGACW
166
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– – -100,000 Closed -$82K
SCOB
167
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– – -200,000 Closed -$1.95M
BIOTU
168
DELISTED
Biotech Acquisition Company Unit
BIOTU
– – -100,000 Closed -$1M
CPAR
169
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– – -200,000 Closed -$1.95M
SVFA
170
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– – -200,000 Closed -$1.95M
NAAC
171
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– – -200,000 Closed -$1.95M
SVFAW
172
DELISTED
SVF Investment Corp. Warrant
SVFAW
– – -16,116 Closed -$16K
TZPS
173
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– – -300,000 Closed -$2.93M
GIIX
174
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– – -65,395 Closed -$644K
HIII
175
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– – -200,000 Closed -$1.95M
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