CCFM
Cohen & Co Financial Management Portfolio holdings
AUM
$18.3M
1-Year Est. Return
67.3%
1 Year Est. Return
-67.3%
AUM
$23.9M
AUM Growth
-$10.1M
(-30%)
Holding
9
Top Buys
No buys this quarter
Top Sells
| 1 | +$8.74M | |
| 2 | +$5.07M | |
| 3 | +$1.16M | |
| 4 |
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
|
+$1.1M |
| 5 |
LanzaTech
LNZA
|
+$591K |
Sector Composition
| 1 | Industrials | 82.98% |
| 2 | Technology | 7.52% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.62% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LanzaTech
LNZA
$62.3M
| $19.8M | 82.98% |
29,034
-866
|
|
||
|
2
LanzaTech Global Warrant
LNZAW
$3.7M
| $1.37M | 5.72% |
2,010,000
|
|
||
|
SATX
3
DELISTED
SatixFy Communications
SATX
| $1.19M | 4.98% |
2,836,975
|
|
||
|
RBT
4
DELISTED
Rubicon Technologies, Inc.
RBT
| $607K | 2.54% |
205,106
|
|
||
5
SHF Holdings
SHFS
$11.5M
| $515K | 2.15% |
48,560
|
|
||
|
OCEA
6
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $386K | 1.62% |
64,256
-1,454,256
|
|
||
|
SFR
7
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.6K | 0.02% |
10,000
-3,057,321
|
|
||
8
SeaStar Medical
ICU
$21.5M
| – | – |
-24,936
|
|
||
|
GFX
9
DELISTED
Golden Falcon Acquisition Corp.
GFX
| – | – |
-500,000
|
|