$58.1 Million is the total value of Cohen & Co Financial Management, LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SATIXFY COMMUNICATIONS LTD | $43,911,000 | – | 6,150,000 | +100.0% | 75.63% | – | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $4,997,500 | – | 500,000 | +100.0% | 8.61% | – |
| New | APPRECIATE HOLDINGS INC | $3,220,687 | – | 3,067,321 | +100.0% | 5.55% | – | |
| Sell | RUBICON TECHNOLOGIES INC | $2,247,962 | -60.5% | 1,640,848 | -38.6% | 3.87% | -60.6% | |
| New | SEASTAR MEDICAL HOLDING CORP | $1,951,242 | – | 623,400 | +100.0% | 3.36% | – | |
| Sell | SHF HOLDINGS INC | $1,723,887 | -75.4% | 971,204 | -3.1% | 2.97% | -75.5% | |
| New | EF HUTTON ACQUISITION CORP I | $3,999 | – | 249,921 | +100.0% | 0.01% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $1,004 | – | 22,251 | +100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,251 | -100.0% | -0.01% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -205,924 | -100.0% | -0.06% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -409,629 | -100.0% | -0.06% | – |
| Exit | IONQ INC*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -129,529 | -100.0% | -0.45% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -300,000 | -100.0% | -1.37% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -100,000 | -100.0% | -1.69% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -1.70% | – | |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -1.71% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -100,000 | -100.0% | -1.75% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -106,882 | -100.0% | -1.87% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -124,988 | -100.0% | -2.18% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -2.53% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -175,737 | -100.0% | -2.98% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -188,216 | -100.0% | -3.22% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -200,000 | -100.0% | -3.48% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -200,000 | -100.0% | -3.49% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -211,837 | -100.0% | -3.65% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -231,711 | -100.0% | -3.98% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -235,000 | -100.0% | -4.08% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -250,022 | -100.0% | -4.32% | – | |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -250,000 | -100.0% | -4.34% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -299,500 | -100.0% | -5.09% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -341,023 | -100.0% | -5.77% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -500,000 | -100.0% | -8.55% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -549,724 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.