Cohen & Co Financial Management

Latest statistics and disclosures from Cohen & Co Financial Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LNZA, LNZAW, SATX, SHFS, ESGL, and represent 96.38% of Cohen & Co Financial Management's stock portfolio.
  • Added to shares of these 2 stocks: ESGL, RBTC.
  • Started 2 new stock positions in RBTC, ESGL.
  • Reduced shares in these 3 stocks: LNZA, Rubicon Technologies, OCEA.
  • Sold out of its position in Rubicon Technologies.
  • Cohen & Co Financial Management was a net seller of stock by $-526k.
  • Cohen & Co Financial Management has $18M in assets under management (AUM), dropping by -23.51%.
  • Central Index Key (CIK): 0001778536

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Portfolio Holdings for Cohen & Co Financial Management

Cohen & Co Financial Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lanzatech Global (LNZA) 68.7 $13M -7% 2.7M 4.67
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Lanzatech Global *w Exp 01/01/202 (LNZAW) 11.5 $2.1M 2.0M 1.05
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Satixfy Communications Ord Shs (SATX) 8.3 $1.5M 2.8M 0.53
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Shf Holdings Class A Com (SHFS) 4.2 $767k 971k 0.79
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Esgl Hldgs SHS (ESGL) 3.7 $669k NEW 1.3M 0.53
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Rubicon Technologies Cl A (RBTC) 2.3 $427k NEW 205k 2.08
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Ocean Biomedical (OCEA) 1.3 $233k -7% 60k 3.90
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Appreciate Holdings Class A Com (SFRT) 0.0 $1.6k 10k 0.16
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Past Filings by Cohen & Co Financial Management

SEC 13F filings are viewable for Cohen & Co Financial Management going back to 2021