CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-6.53%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
-$40.7M
Cap. Flow %
-70.31%
Top 10 Hldgs %
67.62%
Holding
80
New
9
Increased
1
Reduced
6
Closed
52

Top Buys

1
RBT
Rubicon Technologies, Inc.
RBT
$5.69M
2
PIAI
Prime Impact Acquisition I
PIAI
$5.53M
3
AGAC
African Gold Acquisition Corporation
AGAC
$4.95M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$2.5M
5
SHFS icon
SHF Holdings
SHFS
$1.07M

Top Sells

1
SCUA
Sculptor Acquisition Corp I
SCUA
$4.96M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.41M
3
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.47M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3M

Sector Composition

1 Financials 72.65%
2 Technology 17.9%
3 Consumer Discretionary 1.75%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHFS icon
1
SHF Holdings
SHFS
$7M
$7.01M 12.11% 1,002,669 +152,680 +18% +$1.07M
RBT
2
DELISTED
Rubicon Technologies, Inc.
RBT
$5.69M 9.84% +2,673,357 New +$5.69M
PIAI
3
DELISTED
Prime Impact Acquisition I
PIAI
$5.53M 9.55% +549,724 New +$5.53M
AGAC
4
DELISTED
African Gold Acquisition Corporation
AGAC
$4.95M 8.55% +500,000 New +$4.95M
DGNU
5
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.34M 5.77% 341,023 – –
FWAC
6
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.95M 5.09% 299,500 – –
LBBB
7
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.51M 4.34% 250,000 – –
EFHTU
8
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$2.5M 4.32% +250,022 New +$2.5M
RDZN icon
9
Roadzen
RDZN
$74.4M
$2.36M 4.08% 235,000 – –
MVLA
10
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.3M 3.98% 231,711 – –
NFNT
11
DELISTED
Infinite Acquisition Corp.
NFNT
$2.12M 3.65% 211,837 – –
IVCB
12
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.02M 3.49% 200,000 -26,100 -12% -$264K
CCTS
13
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.01M 3.48% 200,000 -91,584 -31% -$922K
AGCB
14
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.87M 3.22% 188,216 – –
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.73M 2.98% 175,737 -24,263 -12% -$238K
NFYS
16
DELISTED
Enphys Acquisition Corp.
NFYS
$1.46M 2.53% 150,000 -250,000 -63% -$2.44M
CITE
17
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.26M 2.18% 124,988 – –
ICNC
18
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.09M 1.87% 106,882 -100,000 -48% -$1.02M
WEL
19
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.01M 1.75% 100,000 – –
MONCU
20
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$991K 1.71% 100,000 – –
FICV
21
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$984K 1.7% 100,000 – –
AFTR
22
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$979K 1.69% 100,000 -300,000 -75% -$2.94M
CANO.WS
23
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$792K 1.37% +300,000 New +$792K
PACX
24
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$258K 0.45% 129,529 – –
IONQ.WS icon
25
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$106K 0.18% +100,000 New +$106K
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