Cohen & Co Financial Management, LLC - Q1 2022 holdings

$14 Million is the total value of Cohen & Co Financial Management, LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 108.3% .

 Value Shares↓ Weighting
GGPI BuyGORES GUGGENHEIM INC$2,974,000
+69.5%
261,594
+74.4%
21.26%
+1722.9%
DHCAU  DHC ACQUISITION CORPunit 02/25/2026$1,970,000
+0.7%
200,0000.0%14.08%
+983.0%
CFVI BuyCF ACQUISITION CORP VI$1,564,000
+477.1%
131,800
+427.2%
11.18%
+6110.0%
SV NewSPRING VY ACQUISITION CORPcl a$1,388,000137,500
+100.0%
9.92%
ESSC NewEAST STONE ACQUISITION CORP$1,037,000100,000
+100.0%
7.41%
MONCU  MONUMENT CIRCLE ACQUISITN COunit 01/14/2026$993,000
-1.0%
100,0000.0%7.10%
+965.6%
PACXU NewPIONEER MERGER CORPunit 99/99/9999$889,000129,529
+100.0%
6.35%
FPAC SellFAR PEAK ACQUISITION CORP$596,000
-40.8%
60,000
-40.0%
4.26%
+537.7%
NewREE AUTOMOTIVE LTD$172,00090,652
+100.0%
1.23%
BuyARGUS CAPITAL CORP*w exp 08/31/202$118,000
+9.3%
250,000
+25.0%
0.84%
+1070.8%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$111,000
-60.4%
500,0000.0%0.79%
+326.3%
NewALPHA TAU MEDICAL LTD*w exp 03/07/202$93,000151,700
+100.0%
0.66%
PRSRW BuyPROSPECTOR CAPITAL CORP*w exp 01/11/202$85,000
-9.6%
300,000
+100.0%
0.61%
+879.0%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$83,000250,000
+100.0%
0.59%
SLAMW BuySLAM CORP*w exp 02/23/202$72,000
+16.1%
172,331
+72.3%
0.52%
+1156.1%
COOLW NewCORNER GROWTH ACQUISITION CO*w exp 99/99/999$62,000239,047
+100.0%
0.44%
IIIIW BuyINSU ACQUISITION CORP III*w exp 12/31/202$61,000
-24.7%
302,582
+124.7%
0.44%
+707.4%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$60,000121,927
+100.0%
0.43%
HLAHW  HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$54,000
-54.2%
200,0000.0%0.39%
+394.9%
DLCAW BuyDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$53,000
+430.0%
262,850
+1547.8%
0.38%
+5314.3%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$52,000126,241
+100.0%
0.37%
NewCONCORD ACQUISITION CORP III*w exp 99/99/999$51,000130,000
+100.0%
0.36%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$50,000190,445
+100.0%
0.36%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$46,000100,000
+100.0%
0.33%
VTIQW BuyVECTOIQ ACQUISITION CORP II*w exp 01/07/202$45,000
+136.8%
100,000
+340.5%
0.32%
+2376.9%
BuyAXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$45,000
+25.0%
99,992
+92.7%
0.32%
+1241.7%
GOACWS BuyGO ACQUISITION CORP*w exp 08/31/202$45,000
-65.1%
250,000
+27.6%
0.32%
+274.4%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$45,000
-65.6%
250,0000.0%0.32%
+270.1%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$39,000
-48.7%
150,0000.0%0.28%
+458.0%
ETACW BuyE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$38,000
+171.4%
225,000
+781.1%
0.27%
+2922.2%
 ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$37,000
-32.7%
100,0000.0%0.26%
+613.5%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$37,000
-36.2%
100,0000.0%0.26%
+576.9%
 JATT ACQUISITION CORP*w exp 07/19/202$36,000
-5.3%
83,2660.0%0.26%
+928.0%
ACEVW NewACE CONVERGENCE ACQU CORP*w exp 09/30/202$35,00050,000
+100.0%
0.25%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$35,000
-56.2%
100,0000.0%0.25%
+371.7%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$35,000
-58.3%
139,4960.0%0.25%
+346.4%
NewBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$35,000100,000
+100.0%
0.25%
NewGLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$35,000100,000
+100.0%
0.25%
KIIIW SellKISMET ACQUISITION THREE COR*w exp 06/30/202$35,000
-65.0%
199,638
-0.2%
0.25%
+278.8%
ALTUW NewALTITUDE ACQUISITION CORP*w exp 11/30/202$34,000200,000
+100.0%
0.24%
NewINFINITE ACQUISITION CORP*w exp 11/23/202$33,000100,000
+100.0%
0.24%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$31,000
-38.0%
100,0000.0%0.22%
+572.7%
TWNIWS NewTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$30,000150,000
+100.0%
0.21%
KINZW BuyKINS TECHNOLOGY GROUP INC*w exp 10/14/202$30,000
-67.7%
230,669
+15.3%
0.21%
+245.2%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$30,000
-50.0%
91,5190.0%0.21%
+435.0%
NewCIIG CAPITAL PARTNERS II INC*w exp 02/28/202$28,00072,405
+100.0%
0.20%
NewAHREN ACQUISITION CORP*w exp 12/09/202$28,00093,005
+100.0%
0.20%
PTICW NewPROPTECH INVESTMENT CORP II*w exp 12/08/202$27,000100,000
+100.0%
0.19%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$27,000
-55.0%
100,0000.0%0.19%
+382.5%
NewTERRAN ORBITAL CORPORATION*w exp 03/25/202$25,00050,000
+100.0%
0.18%
BuyFIRST LT ACQUISITION GROUP I*w exp 03/14/202$25,000
+92.3%
69,847
+179.4%
0.18%
+1888.9%
HHLAWS BuyHH&L ACQUISITION CO*w exp 02/04/202$25,000
+47.1%
100,000
+238.1%
0.18%
+1527.3%
HMCOW NewHUMANCO ACQUISITION CORP*w exp 99/99/999$24,00074,605
+100.0%
0.17%
PIAIWS NewPRIME IMPACT ACQUISITION I*w exp 10/01/203$24,000100,000
+100.0%
0.17%
KLAQW BuyKL ACQUISITION CORP*w exp 01/12/202$22,000
-18.5%
100,000
+96.4%
0.16%
+772.2%
PAQCW NewPROVIDENT ACQUISITION CORP*w exp 01/08/202$21,00050,000
+100.0%
0.15%
NSTBWS NewNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$21,00048,604
+100.0%
0.15%
ADEXWS NewADIT EDTECH ACQUISITION CORP*w exp 99/99/999$20,00043,478
+100.0%
0.14%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$20,000100,000
+100.0%
0.14%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$20,00049,139
+100.0%
0.14%
SCAQW  STRATIM CLOUD ACQUISITION CO*w exp 03/05/202$20,000
-67.7%
100,0000.0%0.14%
+248.8%
NewJUNIPER II CORP*w exp 99/99/999$20,00050,000
+100.0%
0.14%
ENPCWS BuyEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$18,000
-35.7%
55,855
+33.4%
0.13%
+578.9%
DISAW BuyDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$18,000
+20.0%
72,308
+282.6%
0.13%
+1190.0%
NewUTA ACQUISITION CORPORATION*w exp 10/30/202$17,00053,168
+100.0%
0.12%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$17,000
-48.5%
56,7980.0%0.12%
+450.0%
DHHC NewDIAMONDHEAD HOLDINGS CORPcl a$17,00050,000
+100.0%
0.12%
ARRWW NewARROWROOT ACQUISITION CORP*w exp 03/02/202$16,00063,068
+100.0%
0.11%
NewEMERGING MARKETS HORIZON COR*w exp 11/16/202$16,000101,409
+100.0%
0.11%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$15,00039,179
+100.0%
0.11%
CONXW NewCONX CORP*w exp 10/30/202$15,00035,000
+100.0%
0.11%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$8,00024,628
+100.0%
0.06%
New7 ACQUISITION CORPORATION*w exp 11/05/202$8,00027,850
+100.0%
0.06%
FSSIW NewFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$8,00025,000
+100.0%
0.06%
MACCWS NewMISSION ADVANCEMENT CORP*w exp 03/05/202$6,00025,000
+100.0%
0.04%
NewSHELTER ACQUISITION CORP I*w exp 02/25/202$6,00017,759
+100.0%
0.04%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$4,00010,805
+100.0%
0.03%
NewFTAC EMERALD ACQUISITION COR*w exp 10/19/202$4,00010,000
+100.0%
0.03%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$3,00010,000
+100.0%
0.02%
KRNLW ExitKERNEL GROUP HOLDINGS INC*w exp 02/02/202$0-10,667
-100.0%
-0.00%
GSAQW ExitGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$0-34,362
-100.0%
-0.01%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-50,000
-100.0%
-0.02%
HCCCW ExitHEALTHCARE CAPITAL CORP*w exp 12/31/202$0-100,000
-100.0%
-0.03%
ExitGRAB HOLDINGS LIMITEDcall$0-50,000
-100.0%
-0.24%
CFIV ExitCF ACQUISITION CORP IV$0-46,364
-100.0%
-0.30%
CCVI ExitCHURCHILL CAPITAL CORP VI$0-59,103
-100.0%
-0.38%
ExitG SQUARED ASCEND II INC$0-61,914
-100.0%
-0.40%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-75,000
-100.0%
-0.51%
GTPA ExitGORES TECHNOLOGY PARTNERS IN$0-81,014
-100.0%
-0.53%
FVT ExitFORTRESS VALUE ACQUIS CORP I$0-90,326
-100.0%
-0.59%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-100,000
-100.0%
-0.64%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-100,000
-100.0%
-0.65%
BTWN ExitBRIDGETOWN HOLDINGS LTD$0-100,000
-100.0%
-0.65%
HLXA ExitHELIX ACQUISITION CORP$0-100,000
-100.0%
-0.66%
RKTA ExitROCKET INTERNET GRWT OPRT CO$0-103,227
-100.0%
-0.67%
TWOA ExitTWO$0-106,157
-100.0%
-0.69%
KIII ExitKISMET ACQUISITION THREE CORcl a shares$0-115,914
-100.0%
-0.75%
FSNB ExitFUSION ACQUISITION CORP II$0-146,909
-100.0%
-0.95%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-149,490
-100.0%
-0.96%
MACC ExitMISSION ADVANCEMENT CORPcl a$0-150,000
-100.0%
-0.97%
LFTR ExitLEFTERIS ACQUISITION CORP$0-154,588
-100.0%
-1.01%
BLUA ExitBLUERIVER ACQUISITION CORP$0-166,489
-100.0%
-1.08%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-185,253
-100.0%
-1.20%
KAII ExitKISMET ACQUISITION TWO CORP$0-187,648
-100.0%
-1.22%
HAAC ExitHEALTH ASSURN ACQUISITION CO$0-188,442
-100.0%
-1.22%
FZT ExitFAST ACQUISITION CORP IIcl a$0-198,100
-100.0%
-1.28%
ExitARYA SCIENCES ACQUISITN CORP$0-200,000
-100.0%
-1.29%
SLAM ExitSLAM CORP$0-200,000
-100.0%
-1.29%
ExitACROPOLIS INFRASTRUCTURE ACQcl a$0-200,000
-100.0%
-1.29%
LCA ExitLANDCADIA HOLDINGS IV INC$0-200,000
-100.0%
-1.29%
FMIV ExitFORUM MERGER IV CORP$0-199,782
-100.0%
-1.29%
TWNI ExitTAILWIND INTERNATNAL ACQ COR$0-200,000
-100.0%
-1.30%
FVIV ExitFORTRESS VALUE ACQUISI CORP$0-200,000
-100.0%
-1.30%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-200,000
-100.0%
-1.30%
VAQC ExitVECTOR ACQUISITION CORP II$0-200,000
-100.0%
-1.30%
HERA ExitFTAC HERA ACQUISITION CORP$0-200,000
-100.0%
-1.30%
HMCO ExitHUMANCO ACQUISITION CORP$0-200,000
-100.0%
-1.30%
LUXA ExitLUX HEALTH TECH ACQUISITION$0-200,000
-100.0%
-1.30%
FACA ExitFIGURE ACQUISITION CORP I$0-200,000
-100.0%
-1.30%
WPCA ExitWARBURG PINCUS CAPTAL CORP I$0-200,000
-100.0%
-1.30%
ExitJAWS JUGGERNAUT ACQUISITN CO$0-200,000
-100.0%
-1.31%
CVII ExitCHURCHILL CAPITAL CORP VII$0-200,000
-100.0%
-1.31%
CCV ExitCHURCHILL CAPITAL CORP V$0-200,000
-100.0%
-1.31%
FTPA ExitFTAC PARNASSUS ACQUISITN COR$0-200,000
-100.0%
-1.31%
VGII ExitVIRGIN GROUP ACQUISIT CORP I$0-200,000
-100.0%
-1.31%
GTPB ExitGORES TECHNOLOGY PARTNERS II$0-200,000
-100.0%
-1.32%
RBAC ExitREDBALL ACQUISITION CORP$0-200,000
-100.0%
-1.32%
ExitJAWS HURRICANE ACQUISITN COR$0-225,000
-100.0%
-1.46%
PDOT ExitPERIDOT ACQUISITION CORP II$0-230,882
-100.0%
-1.49%
AGGR ExitAGILE GROWTH CORPclass a ord$0-247,501
-100.0%
-1.60%
BRIV ExitB RILEY PRIN 250 MERGER CORP$0-250,000
-100.0%
-1.62%
ExitCONCORD ACQUISITION CORP II$0-250,000
-100.0%
-1.62%
MSDA ExitMSD ACQUISITION CORP$0-249,005
-100.0%
-1.64%
ExitAXONPRIME INFRSTCTR AQSTN CO$0-252,000
-100.0%
-1.64%
ARYD ExitARYA SCIENCES ACQU CORP IVcl a$0-250,000
-100.0%
-1.65%
FSSI ExitFORTISTAR SUSTAINABLE SOL CO$0-277,149
-100.0%
-1.79%
GSEV ExitGORES HOLDINGS VII INC$0-279,649
-100.0%
-1.82%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-287,754
-100.0%
-1.87%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-300,000
-100.0%
-1.94%
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0-300,000
-100.0%
-1.94%
AAC ExitARES ACQUISITION CORPORATION$0-300,000
-100.0%
-1.94%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-300,000
-100.0%
-1.94%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-300,000
-100.0%
-1.95%
HCII ExitHUDSON EXECUTIVE INVS CORP I$0-300,000
-100.0%
-1.95%
APGB ExitAPOLLO STRATEGIC GRWT CPTL I$0-300,000
-100.0%
-1.95%
DISA ExitDISRUPTIVE ACQUISITION CORP$0-299,900
-100.0%
-1.95%
AVAN ExitAVANTI ACQUISITION CORP$0-300,000
-100.0%
-1.96%
HZON ExitHORIZON ACQUISITION CORPORAT$0-300,000
-100.0%
-1.96%
ACII ExitATLAS CREST INVESTMENT CORP$0-350,000
-100.0%
-2.26%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0-353,489
-100.0%
-2.30%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-361,133
-100.0%
-2.34%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-400,000
-100.0%
-2.58%
COLI ExitCOLICITY INC$0-400,000
-100.0%
-2.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MONUMENT CIRCLE ACQUISITN CO6Q3 20227.1%
SHF HOLDINGS INC5Q3 202312.1%
SATIXFY COMMUNICATIONS LTD4Q3 202375.6%
RUBICON TECHNOLOGIES INC4Q2 20239.8%
DHC ACQUISITION CORP4Q1 202214.1%
DRAGONEER GROWTH OPT CORP II4Q3 20225.8%
APPRECIATE HOLDINGS INC4Q3 20235.5%
CHURCHILL CAPITAL CORP VII4Q3 20223.0%
THE MUSIC ACQUISITION CORP4Q1 20220.8%
SENIOR CONNECT ACQUISITN COR4Q1 20220.3%

View Cohen & Co Financial Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-07-28

View Cohen & Co Financial Management, LLC's complete filings history.

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