Cohen & Co Financial Management

Cohen & Co Financial Management as of Sept. 30, 2022

Portfolio Holdings for Cohen & Co Financial Management

Cohen & Co Financial Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shf Holdings Class A Com (SHFS) 12.1 $7.0M 1.0M 6.99
Rubicon Technologies Cl A Com 9.8 $5.7M 2.7M 2.13
Prime Impact Acquisition I Shs Cl A 9.6 $5.5M 550k 10.06
African Gold Acquisition Cor Shs Cl A 8.6 $5.0M 500k 9.90
Dragoneer Growth Opt Corp Ii Cl A Shs 5.8 $3.3M 341k 9.79
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 5.1 $2.9M 300k 9.84
Lakeshore Acquisition Ii Cor Ordinary Shares 4.3 $2.5M 250k 10.05
Ef Hutton Acquisition Corp I Unit 11/18/2027 4.3 $2.5M 250k 10.00
Vahanna Tech Edge Acqstn I C Class A Ord 4.1 $2.4M 235k 10.06
Pathfinder Acquisition Corp Cl A 4.0 $2.3M 232k 9.93
Infinite Acquisition Corp Cl A Ord Shs 3.7 $2.1M 212k 9.98
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 3.5 $2.0M 200k 10.11
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 3.5 $2.0M 200k 10.07
Altimeter Growth Corp 2 Com Cl A 3.2 $1.9M 188k 9.91
Churchill Capital Corp Vii Com Cl A (CVII) 3.0 $1.7M 176k 9.83
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 2.5 $1.5M 150k 9.75
Cartica Acquisition Corp Class A Ord Shs (CITE) 2.2 $1.3M 125k 10.09
Iconic Sports Acquisition Cl A Ord Shs 1.9 $1.1M 107k 10.15
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 1.7 $1.0M 100k 10.11
Monument Circle Acquisitn Unit 01/14/2026 1.7 $991k 100k 9.91
Frontier Investment Corp Class A Ord Shs 1.7 $984k 100k 9.84
Afternext Healthtech Acquisi Shs Cl A 1.7 $979k 100k 9.79
Cano Health *w Exp 06/03/202 (CANWQ) 1.4 $792k 300k 2.64
Pioneer Merger Corp Cl A Shs 0.4 $258k 130k 1.99
Ionq *w Exp 99/99/999 (IONQ.WS) 0.2 $106k 100k 1.06
Ignyte Acquisition Corp *w Exp 01/05/202 0.1 $35k 410k 0.09
Proptech Investment Corp Ii *w Exp 12/08/202 0.1 $33k 206k 0.16
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 22k 0.13