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
COLI
1
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.9M 2.59% 400,000 – –
ACQR
2
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M 2.58% 400,000 +150,000 +60% +$1.46M
LDTC
3
DELISTED
LeddarTech
LDTC
$3.52M 2.34% 361,133 +61,133 +20% +$595K
DLCA
4
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.46M 2.3% 353,489 +149,861 +74% +$1.47M
ACII
5
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.41M 2.26% 350,000 – –
HZON
6
DELISTED
Horizon Acquisition Corporation II
HZON
$2.95M 1.96% 300,000 +100,000 +50% +$983K
AVAN
7
DELISTED
Avanti Acquisition Corp.
AVAN
$2.95M 1.96% 300,000 +100,000 +50% +$982K
DISA
8
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M 1.95% +299,900 New +$2.94M
APGB
9
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.93M 1.95% 300,000 +100,600 +50% +$984K
HCII
10
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.93M 1.95% 300,000 – –
ANAC
11
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.93M 1.95% 300,000 +100,000 +50% +$977K
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.93M 1.94% 300,000 -100,000 -25% -$975K
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$2.92M 1.94% 300,000 – –
CPUH
14
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.92M 1.94% +300,000 New +$2.92M
PV
15
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 1.94% 300,000 – –
WPCB
16
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.81M 1.87% 287,754 +87,754 +44% +$856K
GSEV
17
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.74M 1.82% 279,649 +125,824 +82% +$1.23M
FSSI
18
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.69M 1.79% 277,149 -22,851 -8% -$222K
ARYD
19
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.48M 1.65% 250,000 – –
APMI
20
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.48M 1.64% +252,000 New +$2.48M
MSDA
21
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.46M 1.64% +249,005 New +$2.46M
CNDA
22
DELISTED
Concord Acquisition Corp II
CNDA
$2.44M 1.62% +250,000 New +$2.44M
BRIV
23
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.44M 1.62% 250,000 -50,000 -17% -$487K
AGGR
24
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.41M 1.6% 247,501 -2,499 -1% -$24.3K
PDOT
25
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.25M 1.49% 230,882 +30,882 +15% +$300K
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