Cohen & Co Financial Management

Cohen & Co Financial Management as of June 30, 2022

Portfolio Holdings for Cohen & Co Financial Management

Cohen & Co Financial Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lights Acquisitn Class A Com 8.9 $9.0M 850k 10.61
Sculptor Acquisition Corp I Cl A Com 4.9 $5.0M 500k 9.92
Enterprise 4.0 Tec Acqstn Class A Ord Shs 4.3 $4.4M 442k 9.97
Afternext Healthtech Acquisi Shs Cl A 3.8 $3.9M 400k 9.71
Enphys Acquisition Corp Cl A Ord Shs 3.8 $3.9M 400k 9.63
Target Global Acquisi I Corp Class A Ord Shs 3.4 $3.5M 350k 9.91
Dragoneer Growth Opt Corp Ii Cl A Shs 3.3 $3.3M 341k 9.73
Avalon Acquisition Class A Com 3.0 $3.0M 300k 9.99
Silver Crest Acquisition Cor Cl A Shs 3.0 $3.0M 304k 9.85
St Energy Transition I Cl A Ord Shs 2.9 $3.0M 300k 9.87
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 2.9 $2.9M 300k 9.76
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 2.9 $2.9M 292k 9.96
Portage Fintech Acquisitn Class A Ord Shs 2.8 $2.8M 293k 9.70
Lakeshore Acquisition Ii Cor Ordinary Shares 2.4 $2.5M 250k 9.91
Rocket Internet Grwt Oprt Shs Cl A 2.4 $2.4M 250k 9.78
Catalyst Partnrs Acquisitn C Class A Ord Shs 2.4 $2.4M 250k 9.75
Silverspac Class A Ord 2.4 $2.4M 250k 9.67
Vahanna Tech Edge Acqstn I C Class A Ord 2.3 $2.3M 235k 9.98
Pathfinder Acquisition Corp Cl A 2.2 $2.3M 232k 9.81
Infinite Acquisition Corp Cl A Ord Shs 2.1 $2.1M 212k 9.88
Iconic Sports Acquisition Cl A Ord Shs 2.0 $2.1M 207k 10.00
Investcorp Europe Acquisitio Class A Ord Shs 2.0 $2.0M 226k 8.88
Valuence Merger Corp I Class A Ord Shs (VMCA) 2.0 $2.0M 199k 10.01
7 Acquisition Corporation Shs Cl A 1.9 $2.0M 198k 9.95
L Catterton Asia Acquisition Class A Ord Shs 1.9 $2.0M 200k 9.81
Plum Acquisition Corp I Class A Ord Shs 1.9 $2.0M 200k 9.80
Tb Sa Acquisition Corp Class A Ord Shs 1.9 $2.0M 200k 9.79
Churchill Capital Corp Vii Com Cl A (CVII) 1.9 $2.0M 200k 9.77
Altimeter Growth Corp 2 Com Cl A 1.8 $1.9M 188k 9.86
Cartica Acquisition Corp Class A Ord Shs (CITE) 1.2 $1.3M 125k 10.02
Healthcare Ai Acquisition Class A Ord Shs 1.2 $1.2M 122k 9.92
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 1.0 $997k 100k 9.97
Monument Circle Acquisitn Unit 01/14/2026 1.0 $983k 100k 9.83
Twin Ridge Capital Acquis Shs Cl A 1.0 $982k 100k 9.82
Dmy Technology Group Inc Vi Cl A Com 1.0 $978k 100k 9.78
Frontier Investment Corp Class A Ord Shs 1.0 $970k 100k 9.70
Inflection Point Acqustn Cor Class A Ord 1.0 $969k 100k 9.69
Gogreen Investments Corp Ord Shs Cl A 0.9 $961k 96k 10.03
Ahren Acquisition Corp Class A Ord Shs 0.8 $823k 160k 5.14
Aib Acquisition Corporation Class A Ord (AIBAF) 0.8 $790k 80k 9.94
Aurora Technology Acquisitio Class A Ord Shs 0.8 $764k 77k 9.91
Lf Capital Acquisition Corp Class A Com 0.6 $652k 65k 10.02
Clover Leaf Capital Corp Com Cl A (CLOE) 0.6 $647k 64k 10.13
Pioneer Merger Corp Cl A Shs 0.6 $638k 130k 4.93
Keyarch Acquisition Corp Ord Shs Cl A 0.6 $636k 65k 9.81
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.5 $557k 56k 9.91
Hawks Acquisition Corp Cl A 0.5 $509k 52k 9.76
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.4 $437k 45k 9.65
Games & Esports Exprnc Acq C Class A Ord Shs 0.3 $323k 32k 10.03
Sagaliam Acquisition Corp Com Cl A 0.3 $272k 27k 9.93
Ree Automotive Class A Ord Shs 0.1 $105k 91k 1.16
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $34k 264k 0.13
E Merge Technology Acquisiti Com Cl A 0.0 $25k 195k 0.13
The Music Acquisition Corp Com Class A 0.0 $22k 250k 0.09
Deep Lake Capital Acqustn Cl A Shs 0.0 $21k 263k 0.08
Jatt Acquisition Corp Shs Cl A 0.0 $14k 80k 0.18
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $12k 104k 0.12
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $12k 123k 0.10
Stratim Cloud Acquisition Class A Com 0.0 $9.0k 100k 0.09
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $9.0k 95k 0.09
Empowerment & Inclusion Capi Com Cl A 0.0 $8.0k 93k 0.09
Scp & Co Healthcare Acqustn Com Cl A 0.0 $8.0k 100k 0.08
Powered Brands Cl A 0.0 $8.0k 100k 0.08
Tastemaker Acquisition Corp Com Cl A 0.0 $7.0k 84k 0.08
Diamondhead Holdings Corp Cl A 0.0 $6.0k 50k 0.12
Knightswan Acquisition Corp Cl A Com 0.0 $3.0k 22k 0.13
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $3.0k 35k 0.09
First Lt Acquisition Group I Cl A 0.0 $3.0k 32k 0.09
Arrowroot Acquisition Corp Cl A Com 0.0 $3.0k 66k 0.05
Adit Edtech Acquisition Corp Common Stock 0.0 $2.0k 36k 0.06
Go Acquisition Corp 0.0 $0 177k 0.00