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
FSNB.WS
176
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– – -25,000 Closed -$24K
IPOD
177
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– – -200,000 Closed -$2.08M
IPOF
178
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– – -250,000 Closed -$2.55M
RBAC
179
DELISTED
RedBall Acquisition Corp.
RBAC
– – -500,000 Closed -$4.89M
ACTDU
180
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– – -250,000 Closed -$2.51M
HCCCU
181
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– – -100,000 Closed -$998K
ATHN.U
182
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– – -315,920 Closed -$3.15M
DGNS
183
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– – -174,100 Closed -$1.76M
AGC
184
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– – 0 – –
ACIC
185
DELISTED
Atlas Crest Investment Corp.
ACIC
– – -300,000 Closed -$2.99M
VCVCW
186
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– – -125,000 Closed -$220K
VCVC
187
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– – -250,000 Closed -$2.49M
TRONU
188
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– – -400,000 Closed -$4.02M
4 5 6 7
8