$18.3 Million is the total value of Cohen & Co Financial Management, LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LANZATECH GLOBAL INC | $12,562,300 | -36.7% | 2,690,000 | -7.4% | 68.72% | -17.2% | |
| LANZATECH GLOBAL INC*w exp 01/01/202 | $2,110,500 | +54.4% | 2,010,000 | 0.0% | 11.54% | +101.9% | ||
| SATIXFY COMMUNICATIONS LTD | $1,509,271 | +26.8% | 2,836,975 | 0.0% | 8.26% | +65.7% | ||
| SHF HOLDINGS INC | $767,251 | +49.1% | 971,204 | 0.0% | 4.20% | +94.8% | ||
| New | ESGL HLDGS LTD | $669,454 | – | 1,268,085 | +100.0% | 3.66% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $426,620 | – | 205,106 | +100.0% | 2.33% | – | |
| Sell | OCEAN BIOMEDICAL INC | $232,908 | -39.7% | 59,720 | -7.1% | 1.27% | -21.2% | |
| APPRECIATE HOLDINGS INC | $1,616 | -55.1% | 10,000 | 0.0% | 0.01% | -40.0% | ||
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -1,640,848 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONUMENT CIRCLE ACQUISITN CO | 6 | Q3 2022 | 7.1% |
| SHF HOLDINGS INC | 5 | Q3 2023 | 12.1% |
| SATIXFY COMMUNICATIONS LTD | 4 | Q3 2023 | 75.6% |
| RUBICON TECHNOLOGIES INC | 4 | Q2 2023 | 9.8% |
| DHC ACQUISITION CORP | 4 | Q1 2022 | 14.1% |
| DRAGONEER GROWTH OPT CORP II | 4 | Q3 2022 | 5.8% |
| APPRECIATE HOLDINGS INC | 4 | Q3 2023 | 5.5% |
| CHURCHILL CAPITAL CORP VII | 4 | Q3 2022 | 3.0% |
| THE MUSIC ACQUISITION CORP | 4 | Q1 2022 | 0.8% |
| SENIOR CONNECT ACQUISITN COR | 4 | Q1 2022 | 0.3% |
View Cohen & Co Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-28 |
View Cohen & Co Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.