$157 Million is the total value of Cohen & Co Financial Management, LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $10,090,000 | – | 1,000,000 | +100.0% | 6.42% | – |
| ISAA | New | IRON SPARK I INC | $6,487,000 | – | 650,000 | +100.0% | 4.13% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $5,030,000 | – | 500,000 | +100.0% | 3.20% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $5,030,000 | – | 500,000 | +100.0% | 3.20% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $5,025,000 | – | 500,000 | +100.0% | 3.20% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 3.18% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $5,000,000 | – | 500,000 | +100.0% | 3.18% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $4,995,000 | – | 500,000 | +100.0% | 3.18% | – |
| SVFA | New | SVF INVESTMENT CORP | $4,940,000 | – | 500,000 | +100.0% | 3.14% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $4,885,000 | – | 500,000 | +100.0% | 3.11% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $4,875,000 | – | 500,000 | +100.0% | 3.10% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,865,000 | – | 500,000 | +100.0% | 3.10% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $4,029,000 | – | 396,907 | +100.0% | 2.56% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $4,020,000 | – | 400,000 | +100.0% | 2.56% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $4,020,000 | – | 400,000 | +100.0% | 2.56% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,518,000 | – | 350,000 | +100.0% | 2.24% | – |
| GOAC | New | GO ACQUISITION CORP | $3,423,000 | – | 350,000 | +100.0% | 2.18% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $3,150,000 | – | 315,920 | +100.0% | 2.00% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,066,000 | – | 300,000 | +100.0% | 1.95% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,997,000 | – | 300,000 | +100.0% | 1.91% | – |
| ACIC | New | ATLAS CREST INVT CORP | $2,988,000 | – | 300,000 | +100.0% | 1.90% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $2,985,000 | – | 300,000 | +100.0% | 1.90% | – |
| CONX | New | CONX CORP | $2,958,000 | – | 300,000 | +100.0% | 1.88% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,955,000 | – | 300,000 | +100.0% | 1.88% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,550,000 | – | 250,000 | +100.0% | 1.62% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,511,000 | – | 250,000 | +100.0% | 1.60% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,510,000 | – | 250,000 | +100.0% | 1.60% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,500,000 | – | 250,000 | +100.0% | 1.59% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,498,000 | – | 250,000 | +100.0% | 1.59% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $2,490,000 | – | 250,000 | +100.0% | 1.58% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $2,425,000 | – | 250,000 | +100.0% | 1.54% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $2,405,000 | – | 225,000 | +100.0% | 1.53% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,078,000 | – | 200,000 | +100.0% | 1.32% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $2,008,000 | – | 200,000 | +100.0% | 1.28% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $1,988,000 | – | 200,000 | +100.0% | 1.26% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,958,000 | – | 200,000 | +100.0% | 1.25% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $1,958,000 | – | 200,400 | +100.0% | 1.25% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,952,000 | – | 200,000 | +100.0% | 1.24% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,942,000 | – | 200,000 | +100.0% | 1.24% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,932,000 | – | 200,000 | +100.0% | 1.23% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $1,758,000 | – | 174,100 | +100.0% | 1.12% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,609,000 | – | 165,689 | +100.0% | 1.02% | – |
| COLI | New | COLICITY INC | $1,493,000 | – | 153,132 | +100.0% | 0.95% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,396,000 | – | 143,211 | +100.0% | 0.89% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,028,000 | – | 105,181 | +100.0% | 0.65% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,008,000 | – | 100,000 | +100.0% | 0.64% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.64% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $998,000 | – | 100,000 | +100.0% | 0.64% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $975,000 | – | 100,000 | +100.0% | 0.62% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $943,000 | – | 92,413 | +100.0% | 0.60% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $592,000 | – | 481,627 | +100.0% | 0.38% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $504,000 | – | 50,000 | +100.0% | 0.32% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $488,000 | – | 50,300 | +100.0% | 0.31% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $265,000 | – | 311,750 | +100.0% | 0.17% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $220,000 | – | 125,000 | +100.0% | 0.14% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $212,000 | – | 249,500 | +100.0% | 0.14% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $176,000 | – | 183,680 | +100.0% | 0.11% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $148,000 | – | 112,219 | +100.0% | 0.09% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $78,000 | – | 35,061 | +100.0% | 0.05% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $76,000 | – | 100,000 | +100.0% | 0.05% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $48,000 | – | 50,000 | +100.0% | 0.03% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $34,000 | – | 37,810 | +100.0% | 0.02% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $24,000 | – | 25,000 | +100.0% | 0.02% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $11,000 | – | 10,985 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.