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
BBLN
1
DELISTED
Babylon Holdings Limited
BBLN
$14.5M 6.07% +1,450,964 New +$14.5M
MAAC
2
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.35M 3.92% +1,000,000 New +$9.35M
LFLY
3
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.01M 2.1% +501,000 New +$5.01M
PL icon
4
Planet Labs
PL
$2.15B
$4.96M 2.08% 500,000 +299,600 +150% +$2.97M
COLI
5
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.91M 1.64% 400,000 +246,868 +161% +$2.41M
JWSM
6
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.9M 1.64% 400,000 +200,000 +100% +$1.95M
ACII
7
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.42M 1.43% 350,000 -150,000 -30% -$1.46M
IRAA
8
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.1M 1.3% +319,698 New +$3.1M
SWBK
9
DELISTED
Switchback II Corporation
SWBK
$3.07M 1.29% +308,187 New +$3.07M
TZPS
10
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.93M 1.23% +300,000 New +$2.93M
FSSI
11
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 1.23% +300,000 New +$2.93M
LDTC
12
DELISTED
LeddarTech
LDTC
$2.93M 1.23% +300,000 New +$2.93M
OPAL icon
13
OPAL Fuels
OPAL
$68.1M
$2.93M 1.23% +300,000 New +$2.93M
LVRA
14
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.93M 1.23% +300,000 New +$2.93M
SLAM
15
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.93M 1.23% +300,000 New +$2.93M
HCII
16
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.93M 1.23% +300,000 New +$2.93M
PV
17
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 1.23% 300,000 +194,819 +185% +$1.9M
ASZ
18
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.93M 1.23% 300,000 -200,000 -40% -$1.95M
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$2.92M 1.23% +300,000 New +$2.92M
FVIV
20
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.92M 1.23% +300,000 New +$2.92M
SCLE
21
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.92M 1.22% 300,000 +134,311 +81% +$1.31M
FSNB
22
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.91M 1.22% +300,000 New +$2.91M
FZT
23
DELISTED
FAST Acquisition Corp. II
FZT
$2.91M 1.22% +300,000 New +$2.91M
BRIV
24
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.9M 1.22% +300,000 New +$2.9M
ARYD
25
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.51M 1.05% +250,000 New +$2.51M
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