$57.9 Million is the total value of Cohen & Co Financial Management, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHF HOLDINGS INC | $7,009,000 | – | 1,002,669 | +100.0% | 12.11% | – | |
| New | RUBICON TECHNOLOGIES INC | $5,694,000 | – | 2,673,357 | +100.0% | 9.84% | – | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $5,530,000 | – | 549,724 | +100.0% | 9.55% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $4,950,000 | – | 500,000 | +100.0% | 8.55% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,339,000 | +0.6% | 341,023 | 0.0% | 5.77% | +76.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,947,000 | +0.8% | 299,500 | 0.0% | 5.09% | +76.6% | |
| LAKESHORE ACQUISITION II CORordinary shares | $2,513,000 | +1.4% | 250,000 | 0.0% | 4.34% | +77.7% | ||
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $2,500,000 | – | 250,022 | +100.0% | 4.32% | – | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,364,000 | +0.8% | 235,000 | 0.0% | 4.08% | +76.6% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,302,000 | +1.3% | 231,711 | 0.0% | 3.98% | +77.4% | |
| INFINITE ACQUISITION CORP | $2,115,000 | +1.1% | 211,837 | 0.0% | 3.65% | +77.0% | ||
| Sell | INVESTCORP EUROPE ACQUISITIO | $2,022,000 | +0.7% | 200,000 | -11.5% | 3.49% | +76.4% | |
| Sell | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,014,000 | -30.6% | 200,000 | -31.4% | 3.48% | +21.5% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,865,000 | +0.5% | 188,216 | 0.0% | 3.22% | +76.1% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $1,727,000 | -11.6% | 175,737 | -12.1% | 2.98% | +54.8% |
| Sell | ENPHYS ACQUISITION CORP | $1,463,000 | -62.0% | 150,000 | -62.5% | 2.53% | -33.5% | |
| CARTICA ACQUISITION CORP | $1,261,000 | +0.7% | 124,988 | 0.0% | 2.18% | +76.4% | ||
| Sell | ICONIC SPORTS ACQUISITION CO | $1,085,000 | -47.6% | 106,882 | -48.3% | 1.87% | -8.1% | |
| INTEGRATED WELLNESS ACQ CORP | $1,011,000 | +1.4% | 100,000 | 0.0% | 1.75% | +77.6% | ||
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $991,000 | +0.8% | 100,000 | 0.0% | 1.71% | +76.7% | |
| FRONTIER INVESTMENT CORP | $984,000 | +1.4% | 100,000 | 0.0% | 1.70% | +77.8% | ||
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $979,000 | -74.8% | 100,000 | -75.0% | 1.69% | -55.8% | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $792,000 | – | 300,000 | +100.0% | 1.37% | – |
| PACX | PIONEER MERGER CORP | $258,000 | -59.6% | 129,529 | 0.0% | 0.45% | -29.1% | |
| New | IONQ INC*w exp 99/99/999 | $106,000 | – | 100,000 | +100.0% | 0.18% | – | |
| IGNYW | New | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $35,000 | – | 409,629 | +100.0% | 0.06% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $33,000 | – | 205,924 | +100.0% | 0.06% | – |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 22,251 | +100.0% | 0.01% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -176,522 | -100.0% | 0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -35,647 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -31,767 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -22,251 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -34,999 | -100.0% | -0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -65,873 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -84,000 | -100.0% | -0.01% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -99,998 | -100.0% | -0.01% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -93,046 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -94,789 | -100.0% | -0.01% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -99,600 | -100.0% | -0.01% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -104,309 | -100.0% | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -122,895 | -100.0% | -0.01% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -79,466 | -100.0% | -0.01% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -262,850 | -100.0% | -0.02% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -195,264 | -100.0% | -0.02% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -264,189 | -100.0% | -0.03% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -90,652 | -100.0% | -0.10% | – | |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -27,400 | -100.0% | -0.27% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -32,200 | -100.0% | -0.32% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -45,282 | -100.0% | -0.43% | – | |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -52,138 | -100.0% | -0.50% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -56,206 | -100.0% | -0.55% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -64,821 | -100.0% | -0.63% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -63,852 | -100.0% | -0.64% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -65,100 | -100.0% | -0.64% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -77,100 | -100.0% | -0.75% | – | |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -79,470 | -100.0% | -0.78% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -160,003 | -100.0% | -0.81% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -95,859 | -100.0% | -0.95% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -100,000 | -100.0% | -0.96% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -100,000 | -100.0% | -0.96% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -100,000 | -100.0% | -0.97% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -121,801 | -100.0% | -1.19% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -1.93% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -1.93% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -200,000 | -100.0% | -1.94% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -198,300 | -100.0% | -1.94% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -198,886 | -100.0% | -1.96% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -250,000 | -100.0% | -2.38% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -250,000 | -100.0% | -2.40% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -250,000 | -100.0% | -2.41% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -293,381 | -100.0% | -2.81% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -300,000 | -100.0% | -2.92% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -304,107 | -100.0% | -2.95% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -300,000 | -100.0% | -2.96% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -349,640 | -100.0% | -3.42% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -442,106 | -100.0% | -4.35% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -4.89% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -849,989 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.