Cohen & Co Financial Management

Cohen & Co Financial Management as of June 30, 2021

Portfolio Holdings for Cohen & Co Financial Management

Cohen & Co Financial Management holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fintech Acquisition Corp Vi Unit 06/24/2026 6.4 $10M 1.0M 10.09
Iron Spark I Class A Com 4.1 $6.5M 650k 9.98
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 3.2 $5.0M 500k 10.06
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 3.2 $5.0M 500k 10.06
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 3.2 $5.0M 500k 10.05
Elliott Opportunity Ii Corp Unit 99/99/9999 3.2 $5.0M 500k 10.01
Figure Acquisition Corp I Com Cl A 3.2 $5.0M 500k 10.00
Diamondhead Holdings Corp Unit 01/21/2026 3.2 $5.0M 500k 9.99
Svf Investment Corp Cl A Shs 3.1 $4.9M 500k 9.88
Redball Acquisition Corp Com Cl A 3.1 $4.9M 500k 9.77
Atlas Crest Investment Corp Com Cl A 3.1 $4.9M 500k 9.75
Austerlitz Acquisition Corp Com Cl A 3.1 $4.9M 500k 9.73
Zimmer Energy Transition Acq Unit 06/16/2026 2.6 $4.0M 397k 10.15
Insu Acquisition Corp Iii Unit 12/31/2026 2.6 $4.0M 400k 10.05
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 2.6 $4.0M 400k 10.05
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 2.2 $3.5M 350k 10.05
Go Acquisition Corp 2.2 $3.4M 350k 9.78
Athena Technology Acquisi Unit 99/99/9999 2.0 $3.2M 316k 9.97
Rice Acquisition Corp Ii Unit 99/99/9999 2.0 $3.1M 300k 10.22
Peridot Acquisition Corp Ii Unit 99/99/9999 1.9 $3.0M 300k 9.99
Atlas Crest Invt Corp 1.9 $3.0M 300k 9.96
Svf Investment Corp 2 Cl A Shs 1.9 $3.0M 300k 9.95
Conx Corp Com Cl A (CNXX) 1.9 $3.0M 300k 9.86
Cohn Robbins Holdings Corp Com Cl A 1.9 $3.0M 300k 9.85
Social Capital Hedosopha Hld Shs Cl A 1.6 $2.6M 250k 10.20
Ftac Hera Acquisition Corp Unit 02/28/2026 1.6 $2.5M 250k 10.04
Arclight Clean Transition Ii Unit 03/16/2028 1.6 $2.5M 250k 10.04
Dragoneer Growth Opt Corp Ii Cl A Shs 1.6 $2.5M 250k 10.00
Independence Holdings Corp Unit 03/02/2026 1.6 $2.5M 250k 9.99
10x Capital Venture Acqu Cor Com Cl A 1.6 $2.5M 250k 9.96
Rocket Internet Grwt Oprt Shs Cl A 1.5 $2.4M 250k 9.70
Dmy Technology Group Inc Iii Com Class A 1.5 $2.4M 225k 10.69
Social Capital Hedosopha Hld Shs Cl A 1.3 $2.1M 200k 10.39
Dhc Acquisition Corp Unit 02/25/2026 1.3 $2.0M 200k 10.04
Svf Investment Corp 3 Cl A Shs 1.3 $2.0M 200k 9.94
Dmy Technology Group Inc Iv Com Cl A 1.2 $2.0M 200k 9.77
Altitude Acquisition Corp Com Cl A 1.2 $2.0M 200k 9.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 1.2 $2.0M 200k 9.76
D And Z Media Acquisition Com Cl A 1.2 $1.9M 200k 9.71
Mason Industrial Technolgy I Com Cl A 1.2 $1.9M 200k 9.66
Dragoneer Growth Oppty Corp Shs Cl A 1.1 $1.8M 174k 10.10
Broadscale Acquisition Corp Com Cl A 1.0 $1.6M 166k 9.71
Colicity Com Cl A 1.0 $1.5M 153k 9.75
Lefteris Acquisition Corp Com Cl A 0.9 $1.4M 143k 9.75
Primavera Capital Acquist Shs Cl A 0.7 $1.0M 105k 9.77
Biotech Acquisition Company Unit 11/30/2027 0.6 $1.0M 100k 10.08
Monument Circle Acquisitn Unit 01/14/2026 0.6 $1.0M 100k 10.04
Healthcare Capital Corp Unit 12/31/2025 0.6 $998k 100k 9.98
B Riley Principal 150 Merger Com Cl A 0.6 $975k 100k 9.75
Ftac Athena Acquisition Corp Unit 99/99/9999 0.6 $943k 92k 10.20
Rotor Acquisition Corp *w Exp 06/15/202 0.4 $592k 482k 1.23
Churchill Capital Corp V Com Cl A 0.3 $504k 50k 10.08
Kernel Group Holdings Cl A Shs (KRNL) 0.3 $488k 50k 9.70
The Music Acquisition Corp *w Exp 02/05/202 0.2 $265k 312k 0.85
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.1 $220k 125k 1.76
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.1 $212k 250k 0.85
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.1 $176k 184k 0.96
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.1 $148k 112k 1.32
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $78k 35k 2.22
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $76k 100k 0.76
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $48k 50k 0.96
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $34k 38k 0.90
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $24k 25k 0.96
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $11k 11k 1.00