CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-0.11%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
35.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.41%
2 Industrials 4.41%
3 Communication Services 3.73%
4 Consumer Discretionary 1.58%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTVIU
1
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.1M 6.42% +1,000,000 New +$10.1M
ISAA
2
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$6.49M 4.13% +650,000 New +$6.49M
JWSM.U
3
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.03M 3.2% +500,000 New +$5.03M
HCNEU
4
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03M 3.2% +500,000 New +$5.03M
IRAAU
5
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.03M 3.2% +500,000 New +$5.03M
EOCW.U
6
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.01M 3.19% +500,000 New +$5.01M
FACA
7
DELISTED
Figure Acquisition Corp. I
FACA
$5M 3.18% +500,000 New +$5M
DHHCU
8
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5M 3.18% +500,000 New +$5M
SVFA
9
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.94M 3.14% +500,000 New +$4.94M
RBAC
10
DELISTED
RedBall Acquisition Corp.
RBAC
$4.89M 3.11% +500,000 New +$4.89M
ACII
11
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.88M 3.1% +500,000 New +$4.88M
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.87M 3.1% +500,000 New +$4.87M
ZTAQU
13
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.03M 2.56% +396,907 New +$4.03M
IIIIU
14
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.02M 2.56% +400,000 New +$4.02M
TRONU
15
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.02M 2.56% +400,000 New +$4.02M
FTPAU
16
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.52M 2.24% +350,000 New +$3.52M
GOAC
17
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.42M 2.18% +350,000 New +$3.42M
ATHN.U
18
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.15M 2% +315,920 New +$3.15M
RONI.U
19
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.07M 1.95% +300,000 New +$3.07M
PDOT.U
20
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3M 1.91% +300,000 New +$3M
ACIC
21
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.99M 1.9% +300,000 New +$2.99M
SVFB
22
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.99M 1.9% +300,000 New +$2.99M
CONX
23
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.96M 1.88% +300,000 New +$2.96M
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.96M 1.88% +300,000 New +$2.96M
IPOF
25
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.55M 1.62% +250,000 New +$2.55M
1
2 3