$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,388,000 | – | 137,500 | +100.0% | 9.92% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $1,037,000 | – | 100,000 | +100.0% | 7.41% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $889,000 | – | 129,529 | +100.0% | 6.35% | – |
| New | REE AUTOMOTIVE LTD | $172,000 | – | 90,652 | +100.0% | 1.23% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $93,000 | – | 151,700 | +100.0% | 0.66% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $83,000 | – | 250,000 | +100.0% | 0.59% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $62,000 | – | 239,047 | +100.0% | 0.44% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $60,000 | – | 121,927 | +100.0% | 0.43% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $52,000 | – | 126,241 | +100.0% | 0.37% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $51,000 | – | 130,000 | +100.0% | 0.36% | – | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $50,000 | – | 190,445 | +100.0% | 0.36% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $46,000 | – | 100,000 | +100.0% | 0.33% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $35,000 | – | 50,000 | +100.0% | 0.25% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $35,000 | – | 100,000 | +100.0% | 0.25% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $35,000 | – | 100,000 | +100.0% | 0.25% | – | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $34,000 | – | 200,000 | +100.0% | 0.24% | – |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $33,000 | – | 100,000 | +100.0% | 0.24% | – | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $30,000 | – | 150,000 | +100.0% | 0.21% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $28,000 | – | 72,405 | +100.0% | 0.20% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $28,000 | – | 93,005 | +100.0% | 0.20% | – | |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $27,000 | – | 100,000 | +100.0% | 0.19% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $25,000 | – | 50,000 | +100.0% | 0.18% | – | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $24,000 | – | 74,605 | +100.0% | 0.17% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $24,000 | – | 100,000 | +100.0% | 0.17% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $21,000 | – | 50,000 | +100.0% | 0.15% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $21,000 | – | 48,604 | +100.0% | 0.15% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 43,478 | +100.0% | 0.14% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $20,000 | – | 100,000 | +100.0% | 0.14% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $20,000 | – | 49,139 | +100.0% | 0.14% | – |
| New | JUNIPER II CORP*w exp 99/99/999 | $20,000 | – | 50,000 | +100.0% | 0.14% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $17,000 | – | 53,168 | +100.0% | 0.12% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $17,000 | – | 50,000 | +100.0% | 0.12% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $16,000 | – | 63,068 | +100.0% | 0.11% | – |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $16,000 | – | 101,409 | +100.0% | 0.11% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $15,000 | – | 39,179 | +100.0% | 0.11% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $15,000 | – | 35,000 | +100.0% | 0.11% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $8,000 | – | 24,628 | +100.0% | 0.06% | – |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $8,000 | – | 27,850 | +100.0% | 0.06% | – | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $8,000 | – | 25,000 | +100.0% | 0.06% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $6,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $6,000 | – | 17,759 | +100.0% | 0.04% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | – | 10,805 | +100.0% | 0.03% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $4,000 | – | 10,000 | +100.0% | 0.03% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $3,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.