CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-8.76%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
Cap. Flow
-$135M
Cap. Flow %
-965.08%
Top 10 Hldgs %
83.63%
Holding
153
New
44
Increased
17
Reduced
2
Closed
73

Top Buys

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.39M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.27M
3
RUM icon
Rumble
RUM
$1.27M
4
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.04M
5
PACXU
Pioneer Merger Corp. Unit
PACXU
$889K

Top Sells

1
COLI
Colicity Inc. Class A Common Stock
COLI
$3.9M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M
3
LDTC
LeddarTech
LDTC
$3.52M
4
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.46M
5
ACII
Atlas Crest Investment Corp. II
ACII
$3.41M

Sector Composition

1 Financials 25.51%
2 Communication Services 11.18%
3 Industrials 9.92%
4 Consumer Discretionary 8.76%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGPI
1
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.97M 21.26% 261,594 +111,594 +74% +$1.27M
DHCAU
2
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.97M 14.08% 200,000 – –
RUM icon
3
Rumble
RUM
$2.47B
$1.56M 11.18% 131,800 +106,800 +427% +$1.27M
SV
4
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.39M 9.92% +137,500 New +$1.39M
ESSC
5
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.04M 7.41% +100,000 New +$1.04M
MONCU
6
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$993K 7.1% 100,000 – –
PACXU
7
DELISTED
Pioneer Merger Corp. Unit
PACXU
$889K 6.35% +129,529 New +$889K
FPAC
8
DELISTED
Far Peak Acquisition Corporation
FPAC
$596K 4.26% 60,000 -40,000 -40% -$397K
REE icon
9
REE Automotive
REE
$20.1M
$172K 1.23% +90,652 New +$172K
ARGUW
10
DELISTED
Argus Capital Corp. Warrant
ARGUW
$118K 0.84% 250,000 +50,000 +25% +$23.6K
TMAC.WS
11
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$111K 0.79% 500,000 – –
DRTSW icon
12
Alpha Tau Medical Warrant
DRTSW
$6.56M
$93K 0.66% +151,700 New +$93K
LDTCW
13
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$85K 0.61% 300,000 +150,000 +100% +$42.5K
ACII.WS
14
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$83K 0.59% +250,000 New +$83K
SLAMW
15
DELISTED
Slam Corp. warrant
SLAMW
$72K 0.51% 172,331 +72,331 +72% +$30.2K
COOLW
16
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$62K 0.44% +239,047 New +$62K
IIIIW
17
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$61K 0.44% 302,582 +167,946 +125% +$33.9K
JWSM.WS
18
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$60K 0.43% +121,927 New +$60K
HLAHW
19
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$54K 0.39% 200,000 – –
DLCAW
20
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$53K 0.38% 262,850 +246,898 +1,548% +$49.8K
AAC.WS
21
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$52K 0.37% +126,241 New +$52K
GCTS.WS
22
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$51K 0.36% +130,000 New +$51K
AVAN.WS
23
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$50K 0.36% +190,445 New +$50K
ACQRU
24
DELISTED
Independence Holdings Corp. Units
ACQRU
$46K 0.33% +100,000 New +$46K
APMIW
25
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$45K 0.32% 99,992 +48,111 +93% +$21.7K
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