$101 Million is the total value of Cohen & Co Financial Management, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 182.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTHERN LIGHTS ACQUISITN CO | $9,018,000 | – | 849,989 | +100.0% | 8.89% | – | |
| New | SCULPTOR ACQUISITION CORP I | $4,960,000 | – | 500,000 | +100.0% | 4.89% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $4,410,000 | – | 442,106 | +100.0% | 4.35% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $3,884,000 | – | 400,000 | +100.0% | 3.83% | – | |
| New | ENPHYS ACQUISITION CORP | $3,852,000 | – | 400,000 | +100.0% | 3.80% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $3,465,000 | – | 349,640 | +100.0% | 3.42% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $3,318,000 | – | 341,023 | +100.0% | 3.27% | – |
| New | AVALON ACQUISITION INC | $2,997,000 | – | 300,000 | +100.0% | 2.96% | – | |
| SLCR | New | SILVER CREST ACQUISITION COR | $2,995,000 | – | 304,107 | +100.0% | 2.95% | – |
| New | ST ENERGY TRANSITION I LTD | $2,961,000 | – | 300,000 | +100.0% | 2.92% | – | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,923,000 | – | 299,500 | +100.0% | 2.88% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,904,000 | – | 291,584 | +100.0% | 2.86% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $2,846,000 | – | 293,381 | +100.0% | 2.81% | – | |
| New | LAKESHORE ACQUISITION II CORordinary shares | $2,478,000 | – | 250,000 | +100.0% | 2.44% | – | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $2,445,000 | – | 250,000 | +100.0% | 2.41% | – |
| New | CATALYST PARTNRS ACQUISITN C | $2,438,000 | – | 250,000 | +100.0% | 2.40% | – | |
| New | SILVERSPAC INCclass a ord | $2,418,000 | – | 250,000 | +100.0% | 2.38% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,345,000 | – | 235,000 | +100.0% | 2.31% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,273,000 | – | 231,711 | +100.0% | 2.24% | – |
| New | INFINITE ACQUISITION CORP | $2,093,000 | – | 211,837 | +100.0% | 2.06% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $2,069,000 | – | 206,882 | +100.0% | 2.04% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $2,008,000 | – | 226,100 | +100.0% | 1.98% | – | |
| New | VALUENCE MERGER CORP I | $1,991,000 | – | 198,886 | +100.0% | 1.96% | – | |
| New | 7 ACQUISITION CORPORATION | $1,973,000 | – | 198,300 | +100.0% | 1.94% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,962,000 | – | 200,000 | +100.0% | 1.94% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $1,960,000 | – | 200,000 | +100.0% | 1.93% | – |
| TBSA | New | TB SA ACQUISITION CORP | $1,958,000 | – | 200,000 | +100.0% | 1.93% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,954,000 | – | 200,000 | +100.0% | 1.93% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,856,000 | – | 188,216 | +100.0% | 1.83% | – |
| New | CARTICA ACQUISITION CORP | $1,252,000 | – | 124,988 | +100.0% | 1.24% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $1,208,000 | – | 121,801 | +100.0% | 1.19% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $997,000 | – | 100,000 | +100.0% | 0.98% | – | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $983,000 | -1.0% | 100,000 | 0.0% | 0.97% | -86.3% | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $982,000 | – | 100,000 | +100.0% | 0.97% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $978,000 | – | 100,000 | +100.0% | 0.96% | – | |
| New | FRONTIER INVESTMENT CORP | $970,000 | – | 100,000 | +100.0% | 0.96% | – | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $969,000 | – | 100,000 | +100.0% | 0.96% | – | |
| New | GOGREEN INVESTMENTS CORP | $961,000 | – | 95,859 | +100.0% | 0.95% | – | |
| New | AHREN ACQUISITION CORP | $823,000 | – | 160,003 | +100.0% | 0.81% | – | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $790,000 | – | 79,470 | +100.0% | 0.78% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $764,000 | – | 77,100 | +100.0% | 0.75% | – | |
| New | LF CAPITAL ACQUISITION CORP | $652,000 | – | 65,100 | +100.0% | 0.64% | – | |
| New | CLOVER LEAF CAPITAL CORP | $647,000 | – | 63,852 | +100.0% | 0.64% | – | |
| PACX | New | PIONEER MERGER CORP | $638,000 | – | 129,529 | +100.0% | 0.63% | – |
| New | KEYARCH ACQUISITION CORP | $636,000 | – | 64,821 | +100.0% | 0.63% | – | |
| New | BLUE WORLD ACQUISITION CORP | $557,000 | – | 56,206 | +100.0% | 0.55% | – | |
| New | HAWKS ACQUISITION CORPcl a | $509,000 | – | 52,138 | +100.0% | 0.50% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $437,000 | – | 45,282 | +100.0% | 0.43% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $323,000 | – | 32,200 | +100.0% | 0.32% | – | |
| New | SAGALIAM ACQUISITION CORP | $272,000 | – | 27,400 | +100.0% | 0.27% | – | |
| REE AUTOMOTIVE LTD | $105,000 | -39.0% | 90,652 | 0.0% | 0.10% | -91.5% | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS | $34,000 | – | 264,189 | +100.0% | 0.03% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $25,000 | – | 195,264 | +100.0% | 0.02% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $22,000 | – | 250,000 | +100.0% | 0.02% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $21,000 | – | 262,850 | +100.0% | 0.02% | – |
| New | JATT ACQUISITION CORP | $14,000 | – | 79,466 | +100.0% | 0.01% | – | |
| New | EMERGING MARKETS HORIZON COR | $12,000 | – | 104,309 | +100.0% | 0.01% | – | |
| New | GSR II METEORA ACQUISITN COR | $12,000 | – | 122,895 | +100.0% | 0.01% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $9,000 | – | 94,789 | +100.0% | 0.01% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $9,000 | – | 99,600 | +100.0% | 0.01% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $8,000 | – | 93,046 | +100.0% | 0.01% | – |
| POW | New | POWERED BRANDScl a | $8,000 | – | 99,998 | +100.0% | 0.01% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $8,000 | – | 100,000 | +100.0% | 0.01% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $7,000 | – | 84,000 | +100.0% | 0.01% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $6,000 | -64.7% | 50,000 | 0.0% | 0.01% | -95.0% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $3,000 | – | 65,873 | +100.0% | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQ III | $3,000 | – | 34,999 | +100.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $3,000 | – | 31,767 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $3,000 | – | 22,251 | +100.0% | 0.00% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $2,000 | – | 35,647 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $0 | – | 176,522 | +100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -10,805 | -100.0% | -0.03% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -17,759 | -100.0% | -0.04% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -24,628 | -100.0% | -0.06% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -27,850 | -100.0% | -0.06% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -35,000 | -100.0% | -0.11% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -39,179 | -100.0% | -0.11% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -63,068 | -100.0% | -0.11% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -101,409 | -100.0% | -0.11% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -53,168 | -100.0% | -0.12% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -56,798 | -100.0% | -0.12% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -72,308 | -100.0% | -0.13% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -55,855 | -100.0% | -0.13% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -49,139 | -100.0% | -0.14% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -43,478 | -100.0% | -0.14% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -48,604 | -100.0% | -0.15% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -50,000 | -100.0% | -0.15% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -74,605 | -100.0% | -0.17% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -69,847 | -100.0% | -0.18% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -50,000 | -100.0% | -0.18% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -93,005 | -100.0% | -0.20% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -72,405 | -100.0% | -0.20% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -230,669 | -100.0% | -0.21% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -91,519 | -100.0% | -0.21% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -150,000 | -100.0% | -0.21% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -100,000 | -100.0% | -0.24% | – | |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -200,000 | -100.0% | -0.24% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -100,000 | -100.0% | -0.25% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.25% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -50,000 | -100.0% | -0.25% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -139,496 | -100.0% | -0.25% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.25% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -199,638 | -100.0% | -0.25% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -83,266 | -100.0% | -0.26% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -100,000 | -100.0% | -0.26% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -225,000 | -100.0% | -0.27% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -150,000 | -100.0% | -0.28% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -100,000 | -100.0% | -0.32% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -250,000 | -100.0% | -0.32% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -250,000 | -100.0% | -0.32% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -99,992 | -100.0% | -0.32% | – | |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -100,000 | -100.0% | -0.33% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -190,445 | -100.0% | -0.36% | – |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -130,000 | -100.0% | -0.36% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -126,241 | -100.0% | -0.37% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -262,850 | -100.0% | -0.38% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -200,000 | -100.0% | -0.39% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -121,927 | -100.0% | -0.43% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -302,582 | -100.0% | -0.44% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -239,047 | -100.0% | -0.44% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -172,331 | -100.0% | -0.52% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -250,000 | -100.0% | -0.59% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -300,000 | -100.0% | -0.61% | – |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -151,700 | -100.0% | -0.66% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -500,000 | -100.0% | -0.79% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -250,000 | -100.0% | -0.84% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -4.26% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -129,529 | -100.0% | -6.35% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -7.41% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -137,500 | -100.0% | -9.92% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -131,800 | -100.0% | -11.18% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -200,000 | -100.0% | -14.08% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -261,594 | -100.0% | -21.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.