Cohen & Co Financial Management

Cohen & Co Financial Management as of March 31, 2022

Portfolio Holdings for Cohen & Co Financial Management

Cohen & Co Financial Management holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gores Guggenheim Class A Com 21.3 $3.0M 262k 11.37
Dhc Acquisition Corp Unit 02/25/2026 14.1 $2.0M 200k 9.85
Cf Acquisition Corp Vi Com Cl A 11.2 $1.6M 132k 11.87
Spring Vy Acquisition Corp Cl A 9.9 $1.4M 138k 10.09
East Stone Acquisition Corp SHS 7.4 $1.0M 100k 10.37
Monument Circle Acquisitn Unit 01/14/2026 7.1 $993k 100k 9.93
Pioneer Merger Corp Unit 99/99/9999 6.4 $889k 130k 6.86
Far Peak Acquisition Corp Shs Cl A 4.3 $596k 60k 9.93
Ree Automotive Class A Ord Shs 1.2 $172k 91k 1.90
Argus Capital Corp *w Exp 08/31/202 0.8 $118k 250k 0.47
The Music Acquisition Corp *w Exp 02/05/202 0.8 $111k 500k 0.22
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.7 $93k 152k 0.61
Prospector Capital Corp *w Exp 01/11/202 0.6 $85k 300k 0.28
Atlas Crest Investment Corp *w Exp 02/03/202 0.6 $83k 250k 0.33
Slam Corp *w Exp 02/23/202 (SLMWF) 0.5 $72k 172k 0.42
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.4 $62k 239k 0.26
Insu Acquisition Corp Iii *w Exp 12/31/202 0.4 $61k 303k 0.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.4 $60k 122k 0.49
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.4 $54k 200k 0.27
Deep Lake Capital Acqustn *w Exp 01/04/202 0.4 $53k 263k 0.20
Ares Acquisition Corporation *w Exp 99/99/999 0.4 $52k 126k 0.41
Concord Acquisition Corp Iii *w Exp 99/99/999 0.4 $51k 130k 0.39
Avanti Acquisition Corp *w Exp 99/99/999 0.4 $50k 190k 0.26
Independence Holdings Corp Unit 03/02/2026 0.3 $46k 100k 0.46
Go Acquisition Corp *w Exp 08/31/202 0.3 $45k 250k 0.18
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.3 $45k 250k 0.18
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.3 $45k 100k 0.45
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.3 $45k 100k 0.45
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.3 $39k 150k 0.26
E Merge Technology Acquisiti *w Exp 07/30/202 0.3 $38k 225k 0.17
Pathfinder Acquisition Corp *w Exp 02/19/202 0.3 $37k 100k 0.37
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.3 $37k 100k 0.37
Jatt Acquisition Corp *w Exp 07/19/202 0.3 $36k 83k 0.43
Ace Convergence Acqu Corp *w Exp 09/30/202 0.3 $35k 50k 0.70
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.3 $35k 100k 0.35
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.3 $35k 100k 0.35
Beard Energy Transition Acq *w Exp 99/99/999 0.3 $35k 100k 0.35
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.3 $35k 140k 0.25
Kismet Acquisition Three Cor *w Exp 06/30/202 0.3 $35k 200k 0.18
Altitude Acquisition Corp *w Exp 11/30/202 0.2 $34k 200k 0.17
Infinite Acquisition Corp *w Exp 11/23/202 0.2 $33k 100k 0.33
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.2 $31k 100k 0.31
Kins Technology Group *w Exp 10/14/202 0.2 $30k 231k 0.13
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.2 $30k 150k 0.20
Mason Industrial Technolgy I *w Exp 99/99/999 0.2 $30k 92k 0.33
Ahren Acquisition Corp *w Exp 12/09/202 0.2 $28k 93k 0.30
Ciig Capital Partners Ii *w Exp 02/28/202 0.2 $28k 72k 0.39
Scion Tech Growth I *w Exp 11/01/202 0.2 $27k 100k 0.27
Proptech Investment Corp Ii *w Exp 12/08/202 0.2 $27k 100k 0.27
Hh&l Acquisition *w Exp 02/04/202 0.2 $25k 100k 0.25
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.2 $25k 50k 0.50
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.2 $25k 70k 0.36
Humanco Acquisition Corp *w Exp 99/99/999 0.2 $24k 75k 0.32
Prime Impact Acquisition I *w Exp 10/01/203 0.2 $24k 100k 0.24
Kl Acquisition Corp *w Exp 01/12/202 0.2 $22k 100k 0.22
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.2 $21k 49k 0.43
Provident Acquisition Corp *w Exp 01/08/202 0.2 $21k 50k 0.42
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.1 $20k 100k 0.20
Stratim Cloud Acquisition *w Exp 03/05/202 0.1 $20k 100k 0.20
Juniper Ii Corp *w Exp 99/99/999 0.1 $20k 50k 0.40
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.1 $20k 44k 0.46
Fortress Capital Acquisition *w Exp 99/99/999 0.1 $20k 49k 0.41
Executive Network Partnering *w Exp 09/25/202 0.1 $18k 56k 0.32
Disruptive Acquisition Corp *w Exp 03/06/202 0.1 $18k 72k 0.25
Diamondhead Holdings Corp Cl A 0.1 $17k 50k 0.34
D And Z Media Acquisition *w Exp 01/27/202 0.1 $17k 57k 0.30
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.1 $17k 53k 0.32
Emerging Markets Horizon Cor *w Exp 11/16/202 0.1 $16k 101k 0.16
Arrowroot Acquisition Corp *w Exp 03/02/202 0.1 $16k 63k 0.25
Hudson Executive Inves Iii *w Exp 02/22/202 0.1 $15k 39k 0.38
Conx Corp *w Exp 10/30/202 (CNXXW) 0.1 $15k 35k 0.43
7 Acquisition Corporation *w Exp 11/05/202 0.1 $8.0k 28k 0.29
Fortistar Sustainable Sol *w Exp 01/14/202 0.1 $8.0k 25k 0.32
Epiphany Technology Acquisit *w Exp 01/12/202 0.1 $8.0k 25k 0.32
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $6.0k 18k 0.34
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $6.0k 25k 0.24
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $4.0k 11k 0.37
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $4.0k 10k 0.40
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $3.0k 10k 0.30