Cohen & Co Financial Management

Cohen & Co Financial Management as of Sept. 30, 2021

Portfolio Holdings for Cohen & Co Financial Management

Cohen & Co Financial Management holds 152 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alkuri Global Acquisition Com Cl A 6.1 $15M 1.5M 9.97
Montes Archimedes Acquisitio Com Cl A 3.9 $9.4M 1.0M 9.35
Merida Merger Corp I 2.1 $5.0M 501k 9.99
Dmy Technology Group Inc Iv Com Cl A 2.1 $5.0M 500k 9.91
Colicity Com Cl A 1.6 $3.9M 400k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 1.6 $3.9M 400k 9.76
Atlas Crest Investment Corp Com Cl A 1.4 $3.4M 350k 9.76
Tribe Capital Growth Corp I Class A Com (IRAA) 1.3 $3.1M 320k 9.71
Switchback Ii Corporation Com Cl A 1.3 $3.1M 308k 9.96
Tzp Strategies Acquistn Corp Cl A Shs 1.2 $2.9M 300k 9.78
Fortistar Sustainable Sol Com Cl A 1.2 $2.9M 300k 9.77
Prospector Capital Corp Cl A 1.2 $2.9M 300k 9.76
Arclight Clean Transition Ii Class A Ord Shs 1.2 $2.9M 300k 9.76
Levere Holdings Corp Class A Ord Shs 1.2 $2.9M 300k 9.76
Hudson Executive Invs Corp I Com Cl A 1.2 $2.9M 300k 9.75
Primavera Capital Acquist Shs Cl A 1.2 $2.9M 300k 9.75
Austerlitz Acquisition Corp Com Cl A 1.2 $2.9M 300k 9.75
Slam Corp Cl A Shs (SLAMF) 1.2 $2.9M 300k 9.75
Ares Acquisition Corporation Com Cl A 1.2 $2.9M 300k 9.74
Fortress Value Acquisi Corp Com Cl A 1.2 $2.9M 300k 9.74
Broadscale Acquisition Corp Com Cl A 1.2 $2.9M 300k 9.73
Fusion Acquisition Corp Ii Com Cl A 1.2 $2.9M 300k 9.71
Fast Acquisition Corp Ii Cl A 1.2 $2.9M 300k 9.70
B Riley Prin 250 Merger Corp Class A Com 1.2 $2.9M 300k 9.66
Vpc Impact Acquisition Hldng Shs Cl A Call Option 1.1 $2.5M 250k 10.11
Arya Sciences Acqu Corp Iv Cl A (ARYD) 1.1 $2.5M 250k 10.05
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 1.0 $2.5M 250k 9.97
Ftac Hera Acquisition Corp Unit 02/28/2026 1.0 $2.5M 250k 9.96
B Riley Principal 150 Merger Com Cl A 1.0 $2.5M 254k 9.75
Scion Tech Growth I Cl A Shs 1.0 $2.5M 253k 9.73
Independence Holdings Corp Class A Ord Shs 1.0 $2.4M 250k 9.77
Agile Growth Corp Class A Ord 1.0 $2.4M 250k 9.70
Blueriver Acquisition Corp Shs Cl A (BLUAF) 1.0 $2.4M 247k 9.75
Live Oak Mobility Acquisi Unit 03/01/2028 1.0 $2.3M 231k 9.91
Diamondhead Holdings Corp Cl A 0.9 $2.2M 228k 9.72
Jaws Hurricane Acquisitn Cor Class A Com 0.9 $2.2M 225k 9.73
Lux Health Tech Acquisition Com Cl A 0.9 $2.1M 216k 9.81
Cf Acquisition Corp Iv Com Cl A 0.8 $2.0M 205k 9.73
Dhc Acquisition Corp Unit 02/25/2026 0.8 $2.0M 200k 9.92
Deep Lake Capital Acqustn Cl A Shs 0.8 $2.0M 204k 9.74
Altitude Acquisition Corp Com Cl A 0.8 $2.0M 200k 9.84
Gores Technology Partners Ii Class A Com 0.8 $2.0M 200k 9.84
Svf Investment Corp 3 Cl A Shs 0.8 $2.0M 200k 9.83
Go Acquisition Corp 0.8 $2.0M 200k 9.81
Vy Global Growth Com Cl A 0.8 $2.0M 200k 9.81
Horizon Acquisition Corporat Shs Cl A 0.8 $2.0M 200k 9.80
Avanti Acquisition Corp Shs Cl A 0.8 $2.0M 200k 9.79
Lefteris Acquisition Corp Com Cl A 0.8 $2.0M 200k 9.79
Jaws Juggernaut Acquisitn Class A Ord Shs 0.8 $2.0M 200k 9.79
Churchill Capital Corp V Com Cl A 0.8 $2.0M 200k 9.78
Empowerment & Inclusion Capi Com Cl A 0.8 $2.0M 200k 9.78
Warburg Pincus Captal Corp I Shs Cl A 0.8 $2.0M 200k 9.78
Svf Investment Corp Cl A Shs 0.8 $2.0M 200k 9.76
North Atlantic Acquisitn Cor Cl A Shs 0.8 $2.0M 200k 9.76
Forum Merger Iv Corp Class A Com 0.8 $2.0M 200k 9.76
Scion Tech Growth Ii Cl A Shs 0.8 $2.0M 200k 9.75
Kkr Acquisition Holding I Com Class A 0.8 $2.0M 200k 9.75
Arctos Northstar Acquis Corp Shs Cl A 0.8 $2.0M 200k 9.75
Ftac Parnassus Acquisitn Cor Class A Com 0.8 $2.0M 200k 9.75
Landcadia Holdings Iv Class A Com 0.8 $1.9M 200k 9.74
Altimar Acquisition Corp Iii Shs Cl A 0.8 $1.9M 200k 9.74
Apollo Strategic Grwt Cptl I Shs Cl A 0.8 $1.9M 199k 9.77
Hudson Executive Inves Iii Com Cl A 0.8 $1.9M 200k 9.73
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.8 $1.9M 200k 9.73
Churchill Capital Corp Vii Com Cl A (CVII) 0.8 $1.9M 200k 9.72
Kismet Acquisition Two Corp Cl A Shs 0.8 $1.9M 200k 9.72
Frontier Acquisition Corp Class A Ord Shs 0.8 $1.9M 200k 9.71
Vectoiq Acquisition Corp Ii Com Cl A 0.8 $1.9M 200k 9.71
Cf Acquisition Corp Vi Com Cl A 0.8 $1.9M 200k 9.71
Pontem Corporation Shs Cl A 0.8 $1.9M 200k 9.71
Peridot Acquisition Corp Ii Shs Cl A 0.8 $1.9M 200k 9.71
Tailwind Internatnal Acq Cor Com Cl A 0.8 $1.9M 200k 9.70
Apollo Strategic Growth Capt Shs Cl A 0.8 $1.9M 198k 9.76
Seaport Global Acquisitn Cor Com Cl A 0.8 $1.9M 186k 10.06
Figure Acquisition Corp I Com Cl A 0.8 $1.9M 189k 9.85
Tech And Energy Transition Class A Com 0.7 $1.8M 180k 9.77
Hamilton Lane Alliance Hldgs Com Cl A 0.7 $1.7M 171k 9.70
Colonnade Acquisition Corp I Shs Cl A 0.7 $1.6M 167k 9.78
Acropolis Infrastructure Acq Cl A 0.7 $1.6M 162k 9.68
Lazard Growth Acquisition Cl A Ord Shs 0.7 $1.6M 161k 9.73
Gores Holdings Vii Com Cl A 0.6 $1.5M 154k 9.85
Warburg Pincus Captal Corp I Shs Cl A 0.6 $1.5M 148k 9.82
Pine Is Acquisition Corp Cl A 0.6 $1.4M 146k 9.76
Ace Convergence Acqu Corp Cl A 0.6 $1.4M 143k 9.91
Altimeter Growth Corp Cl A Call Option 0.4 $1.0M 100k 10.22
Kismet Acquisition Three Cor Cl A Shares 0.4 $1.0M 105k 9.73
Biotech Acquisition Company Unit 11/30/2027 0.4 $1.0M 100k 10.04
Monument Circle Acquisitn Unit 01/14/2026 0.4 $1.0M 100k 10.01
Cf Acquisition Corp Viii Class A Com 0.4 $997k 100k 9.97
Renew Energy Global Cl A Shs Put Option (RNW) 0.4 $997k 98k 10.20
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.4 $994k 101k 9.80
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.4 $987k 100k 9.87
Cohn Robbins Holdings Corp Com Cl A 0.4 $982k 100k 9.82
Gores Technology Partners In Class A Com 0.4 $982k 100k 9.82
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.4 $981k 100k 9.81
Churchill Capital Corp Vi Com Cl A 0.4 $977k 100k 9.77
Fortress Value Acquis Corp I Com Cl A 0.3 $783k 80k 9.75
Faraday Futre Intlgt Elctr I Put Option 0.3 $780k 75k 10.40
Thayer Ventures Acqu Corp Com Cl A 0.3 $749k 74k 10.11
Live Oak Mobility Acquisi Com Cl A 0.3 $672k 70k 9.67
Spire Global Com Cl A Put Option 0.3 $664k 53k 12.53
Gores Hldgs Viii Cl A 0.3 $644k 65k 9.85
Tishman Speyer Innovation Com Cl A 0.3 $623k 64k 9.79
New Vista Acquisition Corp Cl A Shs 0.3 $605k 62k 9.75
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $490k 50k 9.74
Proptech Investment Corp Ii Com Cl A 0.2 $453k 46k 9.80
Microvast Holdings Put Option (MVST) 0.2 $411k 50k 8.22
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.2 $390k 500k 0.78
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $336k 34k 9.94
The Music Acquisition Corp *w Exp 02/05/202 0.1 $290k 389k 0.74
G Squared Ascend Ii Com Cl A 0.1 $245k 25k 9.80
The Music Acquisition Corp Com Class A 0.1 $211k 22k 9.75
Humanco Acquisition Corp Com Cl A 0.1 $207k 21k 9.88
Colicity *w Exp 02/24/202 0.1 $204k 250k 0.82
Redball Acquisition Corp *w Exp 08/17/202 0.1 $201k 250k 0.80
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.1 $198k 250k 0.79
Go Acquisition Corp *w Exp 08/31/202 0.1 $184k 250k 0.74
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.1 $178k 250k 0.71
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.1 $168k 259k 0.65
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $159k 100k 1.59
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $154k 16k 9.90
Slam Corp *w Exp 02/23/202 (SLMWF) 0.1 $144k 160k 0.90
Bright Lights Acquisition *w Exp 01/01/202 0.1 $140k 146k 0.96
Poema Global Holdings Corp *w Exp 01/08/202 0.1 $134k 150k 0.89
Insu Acquisition Corp Iii *w Exp 12/31/202 0.1 $132k 150k 0.88
7gc & Co Holdings Com Cl A 0.0 $119k 12k 9.71
Tailwind Two Acquisition Cor Shs Cl A 0.0 $115k 12k 9.77
Ree Automotive *w Exp 07/22/202 0.0 $110k 125k 0.88
Industrial Tech Acqu *w Exp 08/06/202 0.0 $108k 100k 1.08
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $108k 140k 0.77
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $86k 100k 0.86
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $82k 100k 0.82
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $81k 100k 0.81
Executive Network Partnering *w Exp 09/25/202 0.0 $78k 100k 0.78
Prospector Capital Corp *w Exp 01/01/202 0.0 $78k 112k 0.70
Scion Tech Growth I *w Exp 11/01/202 0.0 $77k 100k 0.77
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $77k 100k 0.77
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $74k 100k 0.74
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $72k 100k 0.72
Healthcare Capital Corp *w Exp 12/31/202 0.0 $69k 100k 0.69
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $63k 100k 0.63
Agile Growth Corp *w Exp 03/09/202 0.0 $63k 100k 0.63
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $63k 100k 0.63
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $63k 100k 0.63
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $60k 100k 0.60
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $53k 103k 0.51
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $52k 100k 0.52
D And Z Media Acquisition *w Exp 01/27/202 0.0 $25k 40k 0.62
Svf Investment Corp *w Exp 12/20/202 0.0 $16k 16k 0.99
Gores Holdings Vii *w Exp 02/25/202 0.0 $14k 12k 1.17
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $14k 25k 0.56
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.0k 11k 0.55