| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | OCEAN BIOMEDICAL INC | $0 | – | -59,720 | -100.0% | -1.27% | – | |
| Exit | RUBICON TECHNOLOGIES INCcl a | $0 | – | -205,106 | -100.0% | -2.33% | – | |
| Exit | ESGL HLDGS LTD | $0 | – | -1,268,085 | -100.0% | -3.66% | – | |
| Exit | SHF HOLDINGS INC | $0 | – | -971,204 | -100.0% | -4.20% | – | |
| Exit | SATIXFY COMMUNICATIONS LTD | $0 | – | -2,836,975 | -100.0% | -8.26% | – | |
| Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -2,010,000 | -100.0% | -11.54% | – | |
| Exit | LANZATECH GLOBAL INC | $0 | – | -2,690,000 | -100.0% | -68.72% | – |
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.