Cohen & Co Financial Management

Cohen & Co Financial Management as of Dec. 31, 2021

Portfolio Holdings for Cohen & Co Financial Management

Cohen & Co Financial Management holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colicity Com Cl A 2.6 $3.9M 400k 9.75
Independence Holdings Corp Class A Ord Shs 2.6 $3.9M 400k 9.72
Prospector Capital Corp Cl A 2.3 $3.5M 361k 9.74
Deep Lake Capital Acqustn Cl A Shs 2.3 $3.5M 354k 9.78
Atlas Crest Investment Corp Com Cl A 2.3 $3.4M 350k 9.73
Horizon Acquisition Corporat Shs Cl A 2.0 $2.9M 300k 9.83
Avanti Acquisition Corp Shs Cl A 2.0 $2.9M 300k 9.82
Disruptive Acquisition Corp Class A Ord Shs 2.0 $2.9M 300k 9.80
Hudson Executive Invs Corp I Com Cl A 1.9 $2.9M 300k 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 1.9 $2.9M 300k 9.78
Arctos Northstar Acquis Corp Shs Cl A 1.9 $2.9M 300k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 1.9 $2.9M 300k 9.75
Ares Acquisition Corporation Com Cl A 1.9 $2.9M 300k 9.74
Compute Health Acquisitin Com Cl A 1.9 $2.9M 300k 9.73
Primavera Capital Acquist Shs Cl A 1.9 $2.9M 300k 9.71
Warburg Pincus Captal Corp I Shs Cl A 1.9 $2.8M 288k 9.76
Gores Holdings Vii Com Cl A 1.8 $2.7M 280k 9.78
Fortistar Sustainable Sol Com Cl A 1.8 $2.7M 277k 9.71
Arya Sciences Acqu Corp Iv Cl A (ARYD) 1.6 $2.5M 250k 9.92
Axonprime Infrstctr Aqstn Class A Com 1.6 $2.5M 252k 9.82
Msd Acquisition Corp Class A Ord Shs 1.6 $2.5M 249k 9.89
Concord Acquisition Corp Ii Com Cl A (CNDA) 1.6 $2.4M 250k 9.75
B Riley Prin 250 Merger Corp Class A Com 1.6 $2.4M 250k 9.74
Agile Growth Corp Class A Ord 1.6 $2.4M 248k 9.72
Peridot Acquisition Corp Ii Shs Cl A 1.5 $2.2M 231k 9.73
Jaws Hurricane Acquisitn Cor Class A Com 1.5 $2.2M 225k 9.80
Redball Acquisition Corp Com Cl A 1.3 $2.0M 200k 9.92
Gores Technology Partners Ii Class A Com 1.3 $2.0M 200k 9.90
Virgin Group Acquisit Corp I Shs Cl A 1.3 $2.0M 200k 9.87
Churchill Capital Corp V Com Cl A 1.3 $2.0M 200k 9.84
Ftac Parnassus Acquisitn Cor Class A Com 1.3 $2.0M 200k 9.84
Churchill Capital Corp Vii Com Cl A (CVII) 1.3 $2.0M 200k 9.83
Jaws Juggernaut Acquisitn Class A Ord Shs 1.3 $2.0M 200k 9.83
Lux Health Tech Acquisition Com Cl A 1.3 $2.0M 200k 9.80
Figure Acquisition Corp I Com Cl A 1.3 $2.0M 200k 9.80
Warburg Pincus Captal Corp I Shs Cl A 1.3 $2.0M 200k 9.80
Dhc Acquisition Corp Unit 02/25/2026 1.3 $2.0M 200k 9.78
Humanco Acquisition Corp Com Cl A 1.3 $2.0M 200k 9.78
Vector Acquisition Corp Ii Cl A Shs 1.3 $2.0M 200k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs 1.3 $2.0M 200k 9.77
Altimar Acquisition Corp Iii Shs Cl A 1.3 $2.0M 200k 9.76
Tailwind Internatnal Acq Cor Com Cl A 1.3 $2.0M 200k 9.75
Fortress Value Acquisi Corp Com Cl A 1.3 $2.0M 200k 9.75
Landcadia Holdings Iv Class A Com 1.3 $1.9M 200k 9.73
Forum Merger Iv Corp Class A Com 1.3 $1.9M 200k 9.74
Slam Corp Cl A Shs (SLAMF) 1.3 $1.9M 200k 9.72
Acropolis Infrastructure Acq Cl A 1.3 $1.9M 200k 9.72
Arya Sciences Acquisitn Corp Class A Ord Shs 1.3 $1.9M 200k 9.70
Fast Acquisition Corp Ii Cl A 1.3 $1.9M 198k 9.72
Health Assurn Acquisition Com Cl A 1.2 $1.8M 188k 9.77
Kismet Acquisition Two Corp Cl A Shs 1.2 $1.8M 188k 9.75
Kkr Acquisition Holding I Com Class A 1.2 $1.8M 185k 9.74
Gores Guggenheim Class A Com 1.2 $1.8M 150k 11.70
Blueriver Acquisition Corp Shs Cl A (BLUAF) 1.1 $1.6M 167k 9.72
Lefteris Acquisition Corp Com Cl A 1.0 $1.5M 155k 9.80
Mission Advancement Corp Cl A 1.0 $1.5M 150k 9.73
Khosla Ventures Acquisition Cl A 1.0 $1.4M 150k 9.70
Fusion Acquisition Corp Ii Com Cl A 0.9 $1.4M 147k 9.70
Kismet Acquisition Three Cor Cl A Shares 0.7 $1.1M 116k 9.69
Two Com Cl A 0.7 $1.0M 106k 9.73
Rocket Internet Grwt Oprt Shs Cl A 0.7 $1.0M 103k 9.80
Far Peak Acquisition Corp Shs Cl A 0.7 $1.0M 100k 10.06
Monument Circle Acquisitn Unit 01/14/2026 0.7 $1.0M 100k 10.03
Helix Acquisition Corp Com Cl A 0.7 $989k 100k 9.89
Bridgetown Holdings Com Cl A 0.7 $982k 100k 9.82
Dragoneer Growth Opt Corp Ii Cl A Shs 0.6 $977k 100k 9.77
Priveterra Acquisition Corp Cl A 0.6 $971k 100k 9.71
Fortress Value Acquis Corp I Com Cl A 0.6 $882k 90k 9.76
Gores Technology Partners In Class A Com 0.5 $796k 81k 9.83
Social Capital Hedosopha Hld Shs Cl A 0.5 $764k 75k 10.19
G Squared Ascend Ii Com Cl A 0.4 $606k 62k 9.79
Churchill Capital Corp Vi Com Cl A 0.4 $578k 59k 9.78
Cf Acquisition Corp Iv Com Cl A 0.3 $454k 46k 9.79
Grab Holdings Class A Ord Call Option (GRAB) 0.2 $357k 50k 7.14
The Music Acquisition Corp *w Exp 02/05/202 0.2 $280k 500k 0.56
Cf Acquisition Corp Vi Com Cl A 0.2 $271k 25k 10.84
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.1 $131k 250k 0.52
Go Acquisition Corp *w Exp 08/31/202 0.1 $129k 196k 0.66
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.1 $118k 200k 0.59
Argus Capital Corp *w Exp 08/31/202 0.1 $108k 200k 0.54
Kismet Acquisition Three Cor *w Exp 06/30/202 0.1 $100k 200k 0.50
Prospector Capital Corp *w Exp 01/01/202 0.1 $94k 150k 0.63
Kins Technology Group *w Exp 10/14/202 0.1 $93k 200k 0.47
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.1 $84k 140k 0.60
Insu Acquisition Corp Iii *w Exp 12/31/202 0.1 $81k 135k 0.60
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.1 $80k 100k 0.80
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.1 $76k 150k 0.51
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $62k 100k 0.62
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $62k 100k 0.62
Scion Tech Growth I *w Exp 11/01/202 0.0 $60k 100k 0.60
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $60k 92k 0.66
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $58k 100k 0.58
Enterprise 4.0 Tec Acqstn *w Exp 09/30/202 0.0 $55k 100k 0.55
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $50k 100k 0.50
Healthcare Capital Corp *w Exp 12/31/202 0.0 $49k 100k 0.49
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $38k 83k 0.46
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $36k 52k 0.69
Biotech Acquisition Company *w Exp 11/30/202 0.0 $33k 50k 0.66
D And Z Media Acquisition *w Exp 01/27/202 0.0 $33k 57k 0.58
Executive Network Partnering *w Exp 09/25/202 0.0 $28k 42k 0.67
Kl Acquisition Corp *w Exp 01/12/202 0.0 $27k 51k 0.53
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $19k 23k 0.84
Hh&l Acquisition *w Exp 02/04/202 0.0 $17k 30k 0.57
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $17k 34k 0.49
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $15k 19k 0.79
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $14k 26k 0.55
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $13k 25k 0.52
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $10k 16k 0.63
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.0k 11k 0.56