$238 Million is the total value of Cohen & Co Financial Management, LLC's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 253.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $14,466,000 | – | 1,450,964 | +100.0% | 6.07% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $9,350,000 | – | 1,000,000 | +100.0% | 3.92% | – |
| MCMJ | New | MERIDA MERGER CORP I | $5,005,000 | – | 501,000 | +100.0% | 2.10% | – |
| DMYQ | Buy | DMY TECHNOLOGY GROUP INC IV | $4,955,000 | +153.1% | 500,000 | +149.5% | 2.08% | +66.8% |
| COLI | Buy | COLICITY INC | $3,908,000 | +161.8% | 400,000 | +161.2% | 1.64% | +72.5% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $3,904,000 | +100.0% | 400,000 | +100.0% | 1.64% | +31.8% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $3,416,000 | -29.9% | 350,000 | -30.0% | 1.43% | -53.8% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $3,104,000 | – | 319,698 | +100.0% | 1.30% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $3,070,000 | – | 308,187 | +100.0% | 1.29% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $2,934,000 | – | 300,000 | +100.0% | 1.23% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,931,000 | – | 300,000 | +100.0% | 1.23% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,928,000 | – | 300,000 | +100.0% | 1.23% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $2,928,000 | – | 300,000 | +100.0% | 1.23% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $2,928,000 | – | 300,000 | +100.0% | 1.23% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $2,925,000 | -39.9% | 300,000 | -40.0% | 1.23% | -60.4% |
| SLAM | New | SLAM CORP | $2,925,000 | – | 300,000 | +100.0% | 1.23% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $2,925,000 | +184.5% | 300,000 | +185.2% | 1.23% | +87.6% |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,925,000 | – | 300,000 | +100.0% | 1.23% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,922,000 | – | 300,000 | +100.0% | 1.22% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,922,000 | – | 300,000 | +100.0% | 1.22% | – |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $2,919,000 | +81.4% | 300,000 | +81.1% | 1.22% | +19.5% |
| FSNB | New | FUSION ACQUISITION CORP II | $2,913,000 | – | 300,000 | +100.0% | 1.22% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,910,000 | – | 300,000 | +100.0% | 1.22% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $2,898,000 | – | 300,000 | +100.0% | 1.22% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $2,528,000 | – | 250,000 | +100.0% | 1.06% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $2,513,000 | – | 250,000 | +100.0% | 1.05% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,493,000 | – | 250,000 | +100.0% | 1.04% | – | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,490,000 | -0.8% | 250,000 | 0.0% | 1.04% | -34.7% | |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $2,478,000 | +154.2% | 254,132 | +154.1% | 1.04% | +67.3% |
| SCOA | New | SCION TECH GROWTH I | $2,459,000 | – | 252,718 | +100.0% | 1.03% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $2,443,000 | – | 250,000 | +100.0% | 1.02% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $2,425,000 | – | 250,000 | +100.0% | 1.02% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,405,000 | – | 246,654 | +100.0% | 1.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,285,000 | – | 230,536 | +100.0% | 0.96% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,213,000 | – | 227,660 | +100.0% | 0.93% | – |
| New | JAWS HURRICANE ACQUISITN COR | $2,193,000 | – | 225,420 | +100.0% | 0.92% | – | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $2,123,000 | – | 216,366 | +100.0% | 0.89% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,998,000 | – | 205,326 | +100.0% | 0.84% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,983,000 | – | 203,628 | +100.0% | 0.83% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $1,984,000 | -1.2% | 200,000 | 0.0% | 0.83% | -34.9% | |
| ALTU | ALTITUDE ACQUISITION CORP | $1,968,000 | +0.5% | 200,000 | 0.0% | 0.82% | -33.8% | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $1,968,000 | – | 200,000 | +100.0% | 0.82% | – |
| SVFC | SVF INVESTMENT CORP 3 | $1,966,000 | -1.1% | 200,000 | 0.0% | 0.82% | -34.9% | |
| VYGG | New | VY GLOBAL GROWTH | $1,962,000 | – | 200,000 | +100.0% | 0.82% | – |
| GOAC | Sell | GO ACQUISITION CORP | $1,962,000 | -42.7% | 200,000 | -42.9% | 0.82% | -62.2% |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,960,000 | – | 200,000 | +100.0% | 0.82% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,958,000 | – | 200,000 | +100.0% | 0.82% | – | |
| AVAN | New | AVANTI ACQUISITION CORP | $1,958,000 | – | 200,000 | +100.0% | 0.82% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,958,000 | +40.3% | 200,000 | +39.7% | 0.82% | -7.5% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,956,000 | +288.1% | 200,000 | +300.0% | 0.82% | +155.5% |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,956,000 | – | 200,000 | +100.0% | 0.82% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $1,956,000 | – | 200,000 | +100.0% | 0.82% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,952,000 | – | 200,000 | +100.0% | 0.82% | – |
| FMIV | New | FORUM MERGER IV CORP | $1,952,000 | – | 200,000 | +100.0% | 0.82% | – |
| SVFA | Sell | SVF INVESTMENT CORP | $1,952,000 | -60.5% | 200,000 | -60.0% | 0.82% | -74.0% |
| SCOB | New | SCION TECH GROWTH II | $1,950,000 | – | 200,000 | +100.0% | 0.82% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $1,950,000 | – | 200,000 | +100.0% | 0.82% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,950,000 | – | 200,000 | +100.0% | 0.82% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,950,000 | – | 200,000 | +100.0% | 0.82% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,948,000 | – | 200,000 | +100.0% | 0.82% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,948,000 | – | 200,000 | +100.0% | 0.82% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,948,000 | – | 199,400 | +100.0% | 0.82% | – |
| New | CATALYST PARTNRS ACQUISITN C | $1,946,000 | – | 200,000 | +100.0% | 0.82% | – | |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,946,000 | – | 200,000 | +100.0% | 0.82% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $1,943,000 | – | 200,000 | +100.0% | 0.82% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,944,000 | – | 200,000 | +100.0% | 0.82% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,944,000 | – | 200,000 | +100.0% | 0.82% | – |
| CFVI | New | CF ACQUISITION CORP VI | $1,942,000 | – | 199,980 | +100.0% | 0.81% | – |
| PNTM | New | PONTEM CORPORATION | $1,942,000 | – | 200,000 | +100.0% | 0.81% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $1,942,000 | – | 199,980 | +100.0% | 0.81% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,940,000 | – | 200,000 | +100.0% | 0.81% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,942,000 | – | 200,000 | +100.0% | 0.81% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,932,000 | – | 198,000 | +100.0% | 0.81% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,874,000 | – | 186,300 | +100.0% | 0.79% | – |
| FACA | Sell | FIGURE ACQUISITION CORP I | $1,857,000 | -62.9% | 188,500 | -62.3% | 0.78% | -75.5% |
| TETC | New | TECH AND ENERGY TRANSITION | $1,757,000 | – | 179,864 | +100.0% | 0.74% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,663,000 | – | 171,405 | +100.0% | 0.70% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,629,000 | – | 166,573 | +100.0% | 0.68% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,572,000 | – | 162,434 | +100.0% | 0.66% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,567,000 | – | 161,076 | +100.0% | 0.66% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,515,000 | – | 153,825 | +100.0% | 0.64% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $1,454,000 | – | 148,109 | +100.0% | 0.61% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $1,421,000 | – | 145,585 | +100.0% | 0.60% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,416,000 | – | 142,874 | +100.0% | 0.59% | – |
| AGC | New | ALTIMETER GROWTH CORPcall | $1,022,000 | – | 100,000 | +100.0% | 0.43% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,020,000 | – | 104,853 | +100.0% | 0.43% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,004,000 | -0.4% | 100,000 | 0.0% | 0.42% | -34.4% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,001,000 | -0.3% | 100,000 | 0.0% | 0.42% | -34.3% | |
| New | RENEW ENERGY GLOBAL PLCput | $997,000 | – | 97,700 | +100.0% | 0.42% | – | |
| CFFE | New | CF ACQUISITION CORP VIII | $997,000 | – | 100,000 | +100.0% | 0.42% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $994,000 | – | 101,414 | +100.0% | 0.42% | – |
| New | CORNER GROWTH ACQUISITN CORP | $987,000 | – | 100,000 | +100.0% | 0.41% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $982,000 | – | 100,000 | +100.0% | 0.41% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $982,000 | -66.8% | 100,000 | -66.7% | 0.41% | -78.1% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $981,000 | – | 100,000 | +100.0% | 0.41% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $977,000 | – | 100,000 | +100.0% | 0.41% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $783,000 | – | 80,282 | +100.0% | 0.33% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $780,000 | – | 75,000 | +100.0% | 0.33% | – | |
| TVAC | New | THAYER VENTURES ACQU CORP | $749,000 | – | 74,115 | +100.0% | 0.31% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $672,000 | – | 69,464 | +100.0% | 0.28% | – |
| New | SPIRE GLOBAL INCput | $664,000 | – | 53,000 | +100.0% | 0.28% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $644,000 | – | 65,395 | +100.0% | 0.27% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $623,000 | – | 63,615 | +100.0% | 0.26% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $605,000 | – | 62,069 | +100.0% | 0.25% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $490,000 | +0.4% | 50,300 | 0.0% | 0.20% | -34.1% | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $453,000 | – | 46,230 | +100.0% | 0.19% | – |
| New | MICROVAST HOLDINGS INCput | $411,000 | – | 50,000 | +100.0% | 0.17% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $390,000 | – | 500,000 | +100.0% | 0.16% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $336,000 | – | 33,802 | +100.0% | 0.14% | – |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $290,000 | +9.4% | 389,337 | +24.9% | 0.12% | -27.8% |
| New | G SQUARED ASCEND II INC | $245,000 | – | 25,000 | +100.0% | 0.10% | – | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $211,000 | – | 21,651 | +100.0% | 0.09% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $207,000 | – | 20,956 | +100.0% | 0.09% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $204,000 | – | 250,000 | +100.0% | 0.09% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $201,000 | – | 250,000 | +100.0% | 0.08% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $198,000 | – | 250,000 | +100.0% | 0.08% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $184,000 | – | 250,000 | +100.0% | 0.08% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $178,000 | -16.0% | 250,000 | +0.2% | 0.08% | -44.4% |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $168,000 | -4.5% | 259,000 | +41.0% | 0.07% | -37.5% |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $159,000 | – | 100,000 | +100.0% | 0.07% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $154,000 | – | 15,551 | +100.0% | 0.06% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $144,000 | – | 160,000 | +100.0% | 0.06% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $140,000 | – | 145,529 | +100.0% | 0.06% | – |
| PPGHW | Buy | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $134,000 | +76.3% | 150,000 | +50.0% | 0.06% | +16.7% |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $132,000 | – | 150,416 | +100.0% | 0.06% | – |
| VII | New | 7GC & CO HOLDINGS INC | $119,000 | – | 12,258 | +100.0% | 0.05% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $115,000 | – | 11,774 | +100.0% | 0.05% | – |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $110,000 | – | 125,000 | +100.0% | 0.05% | – | |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $108,000 | – | 140,204 | +100.0% | 0.04% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $108,000 | – | 100,000 | +100.0% | 0.04% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $86,000 | – | 100,000 | +100.0% | 0.04% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $81,000 | – | 100,000 | +100.0% | 0.03% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $82,000 | – | 100,000 | +100.0% | 0.03% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $78,000 | – | 100,000 | +100.0% | 0.03% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $78,000 | – | 111,598 | +100.0% | 0.03% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $77,000 | – | 100,000 | +100.0% | 0.03% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $77,000 | – | 100,000 | +100.0% | 0.03% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $74,000 | – | 100,000 | +100.0% | 0.03% | – |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $72,000 | +111.8% | 100,000 | +164.5% | 0.03% | +36.4% |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $69,000 | – | 100,000 | +100.0% | 0.03% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $63,000 | – | 100,000 | +100.0% | 0.03% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $63,000 | – | 100,000 | +100.0% | 0.03% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $63,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $63,000 | – | 100,000 | +100.0% | 0.03% | – | |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $60,000 | – | 100,000 | +100.0% | 0.02% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $53,000 | – | 103,201 | +100.0% | 0.02% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $52,000 | – | 100,000 | +100.0% | 0.02% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $25,000 | – | 40,355 | +100.0% | 0.01% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $16,000 | – | 16,116 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $14,000 | – | 11,956 | +100.0% | 0.01% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $14,000 | – | 24,938 | +100.0% | 0.01% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,000 | -45.5% | 10,985 | 0.0% | 0.00% | -57.1% | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -35,061 | -100.0% | -0.05% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -112,219 | -100.0% | -0.09% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -125,000 | -100.0% | -0.14% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -481,627 | -100.0% | -0.38% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -92,413 | -100.0% | -0.60% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -100,000 | -100.0% | -0.64% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -174,100 | -100.0% | -1.12% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -200,000 | -100.0% | -1.23% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -200,000 | -100.0% | -1.24% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -200,000 | -100.0% | -1.32% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -225,000 | -100.0% | -1.53% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -250,000 | -100.0% | -1.54% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -250,000 | -100.0% | -1.58% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -250,000 | -100.0% | -1.59% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -250,000 | -100.0% | -1.59% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -1.60% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -250,000 | -100.0% | -1.62% | – |
| CONX | Exit | CONX CORP | $0 | – | -300,000 | -100.0% | -1.88% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -300,000 | -100.0% | -1.90% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -300,000 | -100.0% | -1.90% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.91% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.95% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -315,920 | -100.0% | -2.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -350,000 | -100.0% | -2.24% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -400,000 | -100.0% | -2.56% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -400,000 | -100.0% | -2.56% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -396,907 | -100.0% | -2.56% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -3.11% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -500,000 | -100.0% | -3.18% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -3.18% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -500,000 | -100.0% | -3.20% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -500,000 | -100.0% | -3.20% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -3.20% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -650,000 | -100.0% | -4.13% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -1,000,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.