CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-57.28%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
Cap. Flow
+$7.43M
Cap. Flow %
12.79%
Top 10 Hldgs %
100%
Holding
34
New
6
Increased
–
Reduced
2
Closed
26

Top Buys

1
SATX
SatixFy Communications
SATX
$43.9M
2
GFX
Golden Falcon Acquisition Corp.
GFX
$5M
3
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.22M
4
ICU icon
SeaStar Medical
ICU
$1.95M
5
ECDA icon
ECD Automotive Design
ECDA
$4K

Top Sells

1
PIAI
Prime Impact Acquisition I
PIAI
$5.53M
2
AGAC
African Gold Acquisition Corporation
AGAC
$4.95M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.34M
4
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.95M
5
LBBB
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.51M

Sector Composition

1 Technology 79.51%
2 Financials 11.58%
3 Real Estate 5.55%
4 Healthcare 3.36%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATX
1
DELISTED
SatixFy Communications
SATX
$43.9M 75.63% +6,150,000 New +$43.9M
GFX
2
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5M 8.61% +500,000 New +$5M
SFR
3
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.22M 5.55% +3,067,321 New +$3.22M
RBT
4
DELISTED
Rubicon Technologies, Inc.
RBT
$2.25M 3.87% 1,640,848 -1,032,509 -39% -$1.41M
ICU icon
5
SeaStar Medical
ICU
$25.6M
$1.95M 3.36% +623,400 New +$1.95M
SHFS icon
6
SHF Holdings
SHFS
$7M
$1.72M 2.97% 971,204 -31,465 -3% -$55.9K
ECDA icon
7
ECD Automotive Design
ECDA
$7.98M
$4K 0.01% +249,921 New +$4K
KNSW
8
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1K ﹤0.01% +22,251 New +$1K
WEL
9
DELISTED
Integrated Wellness Acquisition Corp
WEL
– – -100,000 Closed -$1.01M
CCTS
10
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– – -200,000 Closed -$2.01M
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– – -175,737 Closed -$1.73M
NFYS
12
DELISTED
Enphys Acquisition Corp.
NFYS
– – -150,000 Closed -$1.46M
MVLA
13
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– – -231,711 Closed -$2.3M
IONQ.WS icon
14
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
– – -100,000 Closed -$106K
RDZN icon
15
Roadzen
RDZN
$74.4M
– – -235,000 Closed -$2.36M
CITE
16
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– – -124,988 Closed -$1.26M
IVCB
17
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– – -200,000 Closed -$2.02M
LBBB
18
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– – -250,000 Closed -$2.51M
FICV
19
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– – -100,000 Closed -$984K
KNSW.WS
20
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– – -22,251 Closed -$3K
CANO.WS
21
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
– – -300,000 Closed -$792K
SFRWW
22
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– – -205,924 Closed -$33K
NFNT
23
DELISTED
Infinite Acquisition Corp.
NFNT
– – -211,837 Closed -$2.12M
ICNC
24
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– – -106,882 Closed -$1.09M
PIAI
25
DELISTED
Prime Impact Acquisition I
PIAI
– – -549,724 Closed -$5.53M
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