$151 Million is the total value of Cohen & Co Financial Management, LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLI | COLICITY INC | $3,900,000 | -0.2% | 400,000 | 0.0% | 2.59% | +58.1% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $3,888,000 | +59.1% | 400,000 | +60.0% | 2.58% | +152.2% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $3,517,000 | +20.1% | 361,133 | +20.4% | 2.34% | +90.3% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $3,457,000 | +74.3% | 353,489 | +73.6% | 2.30% | +176.1% |
| ACII | ATLAS CREST INVESTMENT CORP | $3,406,000 | -0.3% | 350,000 | 0.0% | 2.26% | +57.9% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $2,949,000 | +50.5% | 300,000 | +50.0% | 1.96% | +138.3% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $2,946,000 | +50.5% | 300,000 | +50.0% | 1.96% | +138.4% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $2,939,000 | – | 299,900 | +100.0% | 1.95% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,934,000 | +0.3% | 300,000 | 0.0% | 1.95% | +58.8% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $2,934,000 | +50.6% | 300,000 | +50.5% | 1.95% | +138.6% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $2,931,000 | +50.3% | 300,000 | +50.0% | 1.95% | +138.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $2,925,000 | -25.1% | 300,000 | -25.0% | 1.94% | +18.7% |
| AAC | ARES ACQUISITION CORPORATION | $2,922,000 | 0.0% | 300,000 | 0.0% | 1.94% | +58.4% | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,919,000 | – | 300,000 | +100.0% | 1.94% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $2,913,000 | -0.4% | 300,000 | 0.0% | 1.94% | +57.8% | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $2,808,000 | +43.6% | 287,754 | +43.9% | 1.87% | +127.6% |
| GSEV | Buy | GORES HOLDINGS VII INC | $2,735,000 | +80.5% | 279,649 | +81.8% | 1.82% | +186.1% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $2,691,000 | -8.2% | 277,149 | -7.6% | 1.79% | +45.5% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,479,000 | -1.4% | 250,000 | 0.0% | 1.65% | +56.3% | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $2,475,000 | – | 252,000 | +100.0% | 1.64% | – | |
| MSDA | New | MSD ACQUISITION CORP | $2,463,000 | – | 249,005 | +100.0% | 1.64% | – |
| New | CONCORD ACQUISITION CORP II | $2,438,000 | – | 250,000 | +100.0% | 1.62% | – | |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $2,435,000 | -16.0% | 250,000 | -16.7% | 1.62% | +33.2% |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $2,406,000 | -0.8% | 247,501 | -1.0% | 1.60% | +57.2% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $2,246,000 | +15.7% | 230,882 | +15.4% | 1.49% | +83.3% |
| Sell | JAWS HURRICANE ACQUISITN COR | $2,205,000 | +0.5% | 225,000 | -0.2% | 1.46% | +59.2% | |
| RBAC | New | REDBALL ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 1.32% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,980,000 | +0.6% | 200,000 | 0.0% | 1.32% | +59.5% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $1,974,000 | – | 200,000 | +100.0% | 1.31% | – |
| CCV | CHURCHILL CAPITAL CORP V | $1,968,000 | +0.6% | 200,000 | 0.0% | 1.31% | +59.5% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,968,000 | +0.9% | 200,000 | 0.0% | 1.31% | +59.9% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,966,000 | +0.4% | 200,000 | 0.0% | 1.31% | +59.1% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $1,966,000 | +1.1% | 200,000 | 0.0% | 1.31% | +60.2% | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $1,960,000 | +34.8% | 200,000 | +35.0% | 1.30% | +113.4% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $1,960,000 | -7.7% | 200,000 | -7.6% | 1.30% | +46.3% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $1,960,000 | +5.5% | 200,000 | +6.1% | 1.30% | +67.1% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $1,956,000 | +844.9% | 200,000 | +854.4% | 1.30% | +1394.3% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $1,956,000 | -1.4% | 200,000 | 0.0% | 1.30% | +56.2% | |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,954,000 | – | 200,000 | +100.0% | 1.30% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,954,000 | – | 200,000 | +100.0% | 1.30% | – |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,952,000 | +0.2% | 200,000 | 0.0% | 1.30% | +58.8% | |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $1,950,000 | -33.3% | 200,000 | -33.3% | 1.30% | +5.8% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,950,000 | +0.5% | 200,000 | 0.0% | 1.30% | +59.2% | |
| LCA | LANDCADIA HOLDINGS IV INC | $1,946,000 | -0.1% | 200,000 | 0.0% | 1.29% | +58.3% | |
| FMIV | Sell | FORUM MERGER IV CORP | $1,946,000 | -0.3% | 199,782 | -0.1% | 1.29% | +57.9% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,944,000 | +23.7% | 200,000 | +23.1% | 1.29% | +96.1% | |
| SLAM | Sell | SLAM CORP | $1,944,000 | -33.5% | 200,000 | -33.3% | 1.29% | +5.3% |
| New | ARYA SCIENCES ACQUISITN CORP | $1,940,000 | – | 200,000 | +100.0% | 1.29% | – | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $1,926,000 | -33.8% | 198,100 | -34.0% | 1.28% | +4.9% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,841,000 | – | 188,442 | +100.0% | 1.22% | – |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $1,830,000 | -5.9% | 187,648 | -6.2% | 1.22% | +49.2% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $1,804,000 | -7.5% | 185,253 | -7.4% | 1.20% | +46.6% |
| GGPI | New | GORES GUGGENHEIM INC | $1,755,000 | – | 150,000 | +100.0% | 1.17% | – |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $1,618,000 | -32.7% | 166,489 | -32.5% | 1.08% | +6.5% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $1,515,000 | -22.6% | 154,588 | -22.7% | 1.01% | +22.7% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $1,460,000 | – | 150,000 | +100.0% | 0.97% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,450,000 | – | 149,490 | +100.0% | 0.96% | – |
| FSNB | Sell | FUSION ACQUISITION CORP II | $1,425,000 | -51.1% | 146,909 | -51.0% | 0.95% | -22.5% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $1,123,000 | +10.1% | 115,914 | +10.5% | 0.75% | +74.3% |
| TWOA | New | TWO | $1,033,000 | – | 106,157 | +100.0% | 0.69% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $1,012,000 | – | 103,227 | +100.0% | 0.67% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,006,000 | – | 100,000 | +100.0% | 0.67% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,003,000 | +0.2% | 100,000 | 0.0% | 0.67% | +58.6% | |
| HLXA | New | HELIX ACQUISITION CORP | $989,000 | – | 100,000 | +100.0% | 0.66% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $982,000 | – | 100,000 | +100.0% | 0.65% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $977,000 | – | 100,000 | +100.0% | 0.65% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $971,000 | – | 100,000 | +100.0% | 0.64% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $882,000 | +12.6% | 90,326 | +12.5% | 0.59% | +78.7% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $796,000 | -18.9% | 81,014 | -19.0% | 0.53% | +28.4% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $764,000 | – | 75,000 | +100.0% | 0.51% | – |
| Buy | G SQUARED ASCEND II INC | $606,000 | +147.3% | 61,914 | +147.7% | 0.40% | +291.3% | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $578,000 | -40.8% | 59,103 | -40.9% | 0.38% | -6.3% |
| CFIV | Sell | CF ACQUISITION CORP IV | $454,000 | -77.3% | 46,364 | -77.4% | 0.30% | -64.0% |
| New | GRAB HOLDINGS LIMITEDcall | $357,000 | – | 50,000 | +100.0% | 0.24% | – | |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $280,000 | -3.4% | 500,000 | +28.4% | 0.19% | +52.5% |
| CFVI | Sell | CF ACQUISITION CORP VI | $271,000 | -86.0% | 25,000 | -87.5% | 0.18% | -77.9% |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $131,000 | -26.4% | 250,000 | 0.0% | 0.09% | +16.0% | |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $129,000 | -29.9% | 195,923 | -21.6% | 0.09% | +11.7% |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $118,000 | -40.4% | 200,000 | -20.0% | 0.08% | -6.0% |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $108,000 | – | 200,000 | +100.0% | 0.07% | – | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $100,000 | – | 200,000 | +100.0% | 0.07% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $93,000 | – | 200,000 | +100.0% | 0.06% | – |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $94,000 | +20.5% | 150,000 | +34.4% | 0.06% | +87.9% |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $84,000 | -50.0% | 139,496 | -46.1% | 0.06% | -20.0% |
| IIIIW | Sell | INSU ACQUISITION CORP III*w exp 12/31/202 | $81,000 | -38.6% | 134,636 | -10.5% | 0.05% | -1.8% |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $80,000 | +8.1% | 100,000 | 0.0% | 0.05% | +71.0% | |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $76,000 | +20.6% | 150,000 | +50.0% | 0.05% | +92.3% |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $62,000 | -1.6% | 100,000 | 0.0% | 0.04% | +57.7% | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $62,000 | -56.9% | 100,000 | -37.5% | 0.04% | -31.7% |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $60,000 | -22.1% | 100,000 | 0.0% | 0.04% | +25.0% | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $60,000 | -16.7% | 91,519 | -8.5% | 0.04% | +33.3% |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $58,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $55,000 | – | 100,000 | +100.0% | 0.04% | – | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $49,000 | -29.0% | 100,000 | 0.0% | 0.03% | +13.8% | |
| GAMCW | Sell | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $50,000 | -5.7% | 100,000 | -3.1% | 0.03% | +50.0% |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $38,000 | – | 83,266 | +100.0% | 0.02% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $36,000 | – | 51,881 | +100.0% | 0.02% | – | |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $33,000 | +32.0% | 56,798 | +40.7% | 0.02% | +120.0% |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $33,000 | – | 50,000 | +100.0% | 0.02% | – |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $28,000 | -64.1% | 41,885 | -58.1% | 0.02% | -42.4% |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $27,000 | – | 50,915 | +100.0% | 0.02% | – |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $19,000 | -82.4% | 22,703 | -83.8% | 0.01% | -71.1% |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $17,000 | +21.4% | 34,362 | +37.8% | 0.01% | +83.3% |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $17,000 | – | 29,577 | +100.0% | 0.01% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $15,000 | – | 18,899 | +100.0% | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $14,000 | – | 25,536 | +100.0% | 0.01% | – |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $13,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $10,000 | – | 15,952 | +100.0% | 0.01% | – |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,000 | 0.0% | 10,667 | -2.9% | 0.00% | +33.3% |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -11,956 | -100.0% | -0.01% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -16,116 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -11,774 | -100.0% | -0.05% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -12,258 | -100.0% | -0.05% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -145,529 | -100.0% | -0.06% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -15,551 | -100.0% | -0.06% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -250,000 | -100.0% | -0.08% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -21,651 | -100.0% | -0.09% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -33,802 | -100.0% | -0.14% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.17% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -46,230 | -100.0% | -0.19% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -50,300 | -100.0% | -0.20% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -62,069 | -100.0% | -0.25% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -63,615 | -100.0% | -0.26% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -65,395 | -100.0% | -0.27% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -53,000 | -100.0% | -0.28% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -69,464 | -100.0% | -0.28% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -74,115 | -100.0% | -0.31% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -75,000 | -100.0% | -0.33% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -100,000 | -100.0% | -0.41% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.41% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -100,000 | -100.0% | -0.41% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -101,414 | -100.0% | -0.42% | – |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -97,700 | -100.0% | -0.42% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -100,000 | -100.0% | -0.42% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.42% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -100,000 | -100.0% | -0.43% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -142,874 | -100.0% | -0.59% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -145,585 | -100.0% | -0.60% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -161,076 | -100.0% | -0.66% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -166,573 | -100.0% | -0.68% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -171,405 | -100.0% | -0.70% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -179,864 | -100.0% | -0.74% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -186,300 | -100.0% | -0.79% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -198,000 | -100.0% | -0.81% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -200,000 | -100.0% | -0.81% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -199,980 | -100.0% | -0.81% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.82% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -200,000 | -100.0% | -0.82% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -200,000 | -100.0% | -0.82% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -200,000 | -100.0% | -0.82% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -0.82% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -200,000 | -100.0% | -0.82% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -200,000 | -100.0% | -0.82% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -200,000 | -100.0% | -0.82% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.82% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -200,000 | -100.0% | -0.82% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.82% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -227,660 | -100.0% | -0.93% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -230,536 | -100.0% | -0.96% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -252,718 | -100.0% | -1.03% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -254,132 | -100.0% | -1.04% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -250,000 | -100.0% | -1.04% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -1.04% | – | |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -250,000 | -100.0% | -1.06% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -1.22% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -1.23% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -300,000 | -100.0% | -1.23% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -300,000 | -100.0% | -1.23% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -300,000 | -100.0% | -1.23% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -308,187 | -100.0% | -1.29% | – |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -319,698 | -100.0% | -1.30% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -500,000 | -100.0% | -2.08% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -501,000 | -100.0% | -2.10% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -1,000,000 | -100.0% | -3.92% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -1,450,964 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.