CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
+0.45%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$87.5M
Cap. Flow %
86.29%
Top 10 Hldgs %
41.28%
Holding
147
New
68
Increased
–
Reduced
–
Closed
76

Top Buys

1
SHFS icon
SHF Holdings
SHFS
$9.02M
2
SCUA
Sculptor Acquisition Corp I
SCUA
$4.96M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.41M
4
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$3.88M
5
NFYS
Enphys Acquisition Corp.
NFYS
$3.85M

Top Sells

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.97M
2
DHCAU
DHC Acquisition Corp. Unit
DHCAU
$1.97M
3
RUM icon
Rumble
RUM
$1.56M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.39M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.04M

Sector Composition

1 Financials 89.07%
2 Technology 6.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.96%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHFS icon
1
SHF Holdings
SHFS
$7M
$9.02M 8.89% +849,989 New +$9.02M
SCUA
2
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.96M 4.89% +500,000 New +$4.96M
ENTF
3
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.41M 4.35% +442,106 New +$4.41M
AFTR
4
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$3.88M 3.83% +400,000 New +$3.88M
NFYS
5
DELISTED
Enphys Acquisition Corp.
NFYS
$3.85M 3.8% +400,000 New +$3.85M
TGAA
6
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.47M 3.42% +349,640 New +$3.47M
DGNU
7
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.32M 3.27% +341,023 New +$3.32M
AVAC
8
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3M 2.96% +300,000 New +$3M
SLCR
9
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3M 2.95% +304,107 New +$3M
STET
10
DELISTED
ST Energy Transition I Ltd.
STET
$2.96M 2.92% +300,000 New +$2.96M
FWAC
11
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.92M 2.88% +299,500 New +$2.92M
CCTS
12
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.9M 2.86% +291,584 New +$2.9M
PFTA
13
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.85M 2.81% +293,381 New +$2.85M
LBBB
14
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.48M 2.44% +250,000 New +$2.48M
RKTA
15
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.45M 2.41% +250,000 New +$2.45M
CPAR
16
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.44M 2.4% +250,000 New +$2.44M
SLVR
17
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.42M 2.38% +250,000 New +$2.42M
RDZN icon
18
Roadzen
RDZN
$74.4M
$2.35M 2.31% +235,000 New +$2.35M
MVLA
19
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.27M 2.24% +231,711 New +$2.27M
NFNT
20
DELISTED
Infinite Acquisition Corp.
NFNT
$2.09M 2.06% +211,837 New +$2.09M
ICNC
21
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.07M 2.04% +206,882 New +$2.07M
IVCB
22
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.01M 1.98% +226,100 New +$2.01M
VMCA
23
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.99M 1.96% +198,886 New +$1.99M
SVNA
24
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.97M 1.95% +198,300 New +$1.97M
LCAA
25
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.96M 1.93% +200,000 New +$1.96M
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