COHEN & CO FINANCIAL MANAGEMENT, LLC Holdings

COHEN & CO FINANCIAL MANAGEMENT, LLC is an investment fund managing more than 57.89M US dollars. The largest holdings include SHF HOLDINGS, RUBICON TECHNOLOGIES and Prime Impact Acquisition I. In Q3 2022 the fund bought assets of total value of 25.75M US dollars and sold assets of total value of 60.96M US dollars.

COHEN & CO FINANCIAL MANAGEMENT, LLC portfolio value:

$57.89M
portfolio value

COHEN & CO FINANCIAL MANAGEMENT, LLC quarter portfolio value change:

+0.49%
quarter

COHEN & CO FINANCIAL MANAGEMENT, LLC 1 year portfolio value change:

-0.14%
1 year

COHEN & CO FINANCIAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2021 183729000 93218000
Q4 2021 50982000 93024000
Q1 2022 6596000 142550000
Q2 2022 100322000 7521000
Q3 2022 25751000 60957000

COHEN & CO FINANCIAL MANAGEMENT, LLC 13F holdings

Stock
SHF HOLDINGS INC
Portfolio share: 12.11%
Portfolio value: 7.00M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
RUBICON TECHNOLOGIES INC
Portfolio share: 9.84%
Portfolio value: 5.69M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
PIAI
Shell Companies
Prime Impact Acquisition I
Portfolio share: 9.55%
Portfolio value: 5.53M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q3 2022
AFRICAN GOLD ACQUISITION COR
Portfolio share: 8.55%
Portfolio value: 4.95M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
DGNU
Shell Companies
Dragoneer Growth Opportunities Corp. III
Portfolio share: 5.77%
Portfolio value: 3.33M
Avg. open price: N/A
Current price: $9.85
P/L: N/A
N/A
Q2 2022
FWAC
Shell Companies
Fifth Wall Acquisition Corp. III
Portfolio share: 5.09%
Portfolio value: 2.94M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q2 2022
LBBB
Shell Companies
Lakeshore Acquisition II Corp.
Portfolio share: 4.34%
Portfolio value: 2.51M
Avg. open price: N/A
Current price: $10.13
P/L: N/A
N/A
Q2 2022
EF HUTTON ACQUISITION CORP I
Portfolio share: 4.32%
Portfolio value: 2.5M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
VHNA
Shell Companies
Vahanna Tech Edge Acquisition I Corp.
Portfolio share: 4.08%
Portfolio value: 2.36M
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q2 2022
PATHFINDER ACQUISITION CORP
Portfolio share: 3.98%
Portfolio value: 2.30M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
NFNT
Shell Companies
Infinite Acquisition Corp.
Portfolio share: 3.65%
Portfolio value: 2.11M
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q2 2022
IVCB
Shell Companies
Investcorp Europe Acquisition Corp I
Portfolio share: 3.49%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: $10.26
P/L: N/A
Sold -11.54% shares
Q3 2022
CCTS
Shell Companies
Cactus Acquisition Corp. 1 Limited
Portfolio share: 3.48%
Portfolio value: 2.01M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
Sold -31.41% shares
Q3 2022
AGCB
Shell Companies
Altimeter Growth Corp. 2
Portfolio share: 3.22%
Portfolio value: 1.86M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q2 2022
CVII
Shell Companies
Churchill Capital Corp VII
Portfolio share: 2.98%
Portfolio value: 1.72M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
Sold -12.13% shares
Q3 2022
NFYS
Shell Companies
Enphys Acquisition Corp.
Portfolio share: 2.53%
Portfolio value: 1.46M
Avg. open price: N/A
Current price: $9.92
P/L: N/A
Sold -62.50% shares
Q3 2022
CITE
Shell Companies
Cartica Acquisition Corp
Portfolio share: 2.18%
Portfolio value: 1.26M
Avg. open price: N/A
Current price: $10.26
P/L: N/A
N/A
Q2 2022
ICONIC SPORTS ACQUISITION CO
Portfolio share: 1.87%
Portfolio value: 1.08M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -48.34% shares
Q3 2022
WEL
Shell Companies
Integrated Wellness Acquisition Corp
Portfolio share: 1.75%
Portfolio value: 1.01M
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q2 2022
MONCU
Shell Companies
Monument Circle Acquisition Corp.
Portfolio share: 1.71%
Portfolio value: 991K
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q2 2021
FICV
Shell Companies
Frontier Investment Corp
Portfolio share: 1.70%
Portfolio value: 984K
Avg. open price: N/A
Current price: $9.97
P/L: N/A
N/A
Q2 2022
AFTR
Shell Companies
AfterNext HealthTech Acquisition Corp.
Portfolio share: 1.69%
Portfolio value: 979K
Avg. open price: N/A
Current price: $9.98
P/L: N/A
Sold -75.00% shares
Q3 2022
CANO HEALTH INC
Portfolio share: 1.37%
Portfolio value: 792K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
PACX
Shell Companies
Pioneer Merger Corp.
Portfolio share: 0.45%
Portfolio value: 258K
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q2 2022
IONQ INC
Portfolio share: 0.18%
Portfolio value: 106K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
IGNYW
Ignyte Acquisition Corp.
Portfolio share: 0.06%
Portfolio value: 35K
Avg. open price: N/A
Current price: $0.17
P/L: N/A
N/A
Q3 2022
PTICW
PropTech Investment Corporation II
Portfolio share: 0.06%
Portfolio value: 33K
Avg. open price: N/A
Current price: $0.15
P/L: N/A
N/A
Q3 2022
KNIGHTSWAN ACQUISITION CORP
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
ENTF
Shell Companies
Enterprise 4.0 Technology Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.25
P/L: N/A
Sold -100.00% shares
Q3 2022
GEEX
Shell Companies
Games & Esports Experience Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.26
P/L: N/A
Sold -100.00% shares
Q3 2022
HAIA
Shell Companies
Healthcare AI Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.17
P/L: N/A
Sold -100.00% shares
Q3 2022
IPAX
Shell Companies
Inflection Point Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.93
P/L: N/A
Sold -100.00% shares
Q3 2022
JATT
Shell Companies
JATT Acquisition Corp
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.17
P/L: N/A
Sold -100.00% shares
Q3 2022
KYCH
Shell Companies
Keyarch Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.12
P/L: N/A
Sold -100.00% shares
Q3 2022
LCAA
Shell Companies
L Catterton Asia Acquisition Corp
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -100.00% shares
Q3 2022
PLUM ACQUISITION CORP I
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
PFTA
Shell Companies
Portage Fintech Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10
P/L: N/A
Sold -100.00% shares
Q3 2022
POW
Shell Companies
Powered Brands
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
ROCKET INTERNET GRWT OPRT CO
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
SCUA
Shell Companies
Sculptor Acquisition Corp I
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.18
P/L: N/A
Sold -100.00% shares
Q3 2022
7 ACQUISITION CORPORATION
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
SLCR
Shell Companies
Silver Crest Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.99
P/L: N/A
Sold -100.00% shares
Q3 2022
SILVERSPAC INC
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
STET
Shell Companies
ST Energy Transition I Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.14
P/L: N/A
Sold -100.00% shares
Q3 2022
TBSA
Shell Companies
TB SA Acquisition Corp
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -100.00% shares
Q3 2022
TGAA
Shell Companies
Target Global Acquisition I Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.18
P/L: N/A
Sold -100.00% shares
Q3 2022
VCXB
Shell Companies
10X Capital Venture Acquisition Corp. III
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.23
P/L: N/A
Sold -100.00% shares
Q3 2022
TRTL
Shell Companies
TortoiseEcofin Acquisition Corp. III
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.9
P/L: N/A
Sold -100.00% shares
Q3 2022
TRCA
Shell Companies
Twin Ridge Capital Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -100.00% shares
Q3 2022
GOGN
Shell Companies
GoGreen Investments Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.26
P/L: N/A
Sold -100.00% shares
Q3 2022
VALUENCE MERGER CORP I
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
ADEX
Shell Companies
Adit EdTech Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -100.00% shares
Q3 2022
REE
Recreational Vehicles
REE Automotive Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.59
P/L: N/A
Sold -100.00% shares
Q3 2022
ARRW
Shell Companies
Arrowroot Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.98
P/L: N/A
Sold -100.00% shares
Q3 2022
AVAC
Shell Companies
Avalon Acquisition Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.11
P/L: N/A
Sold -100.00% shares
Q3 2022
CLOE
Shell Companies
Clover Leaf Capital Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.81
P/L: N/A
Sold -100.00% shares
Q3 2022
DMYS
Shell Companies
dMY Technology Group, Inc. VI
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.95
P/L: N/A
Sold -100.00% shares
Q3 2022
DHHC
Shell Companies
DiamondHead Holdings Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -100.00% shares
Q3 2022
ETAC
Shell Companies
E.Merge Technology Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
EPWR
Shell Companies
Empowerment & Inclusion Capital I Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
FLAG
Shell Companies
First Light Acquisition Group, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.09
P/L: N/A
Sold -100.00% shares
Q3 2022
GSR II METEORA ACQUISITN COR
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
HWKZ
Shell Companies
Hawks Acquisition Corp
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.92
P/L: N/A
Sold -100.00% shares
Q3 2022
KNSW
Shell Companies
KnightSwan Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.1
P/L: N/A
Sold -100.00% shares
Q3 2022
LFAC
Shell Companies
LF Capital Acquisition Corp. II
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.21
P/L: N/A
Sold -100.00% shares
Q3 2022
TMAC
Shell Companies
The Music Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.1
P/L: N/A
Sold -100.00% shares
Q3 2022
NLIT
Shell Companies
Northern Lights Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.31
P/L: N/A
Sold -100.00% shares
Q3 2022
SHAC
Shell Companies
SCP & CO Healthcare Acquisition Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -100.00% shares
Q3 2022
SAGALIAM ACQUISITION CORP
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
SUAC
Shell Companies
ShoulderUp Technology Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
SCAQ
Shell Companies
Stratim Cloud Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.96
P/L: N/A
Sold -100.00% shares
Q3 2022
TMKR
Shell Companies
Tastemaker Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.14
P/L: N/A
Sold -100.00% shares
Q3 2022
AHRN
Shell Companies
Ahren Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.19
P/L: N/A
Sold -100.00% shares
Q3 2022
ATAK
Shell Companies
Aurora Technology Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.17
P/L: N/A
Sold -100.00% shares
Q3 2022
AIB
Shell Companies
AIB Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.17
P/L: N/A
Sold -100.00% shares
Q3 2022
BLUERIVER ACQUISITION CORP
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
BWAQ
Shell Companies
Blue World Acquisition Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.16
P/L: N/A
Sold -100.00% shares
Q3 2022
CATALYST PARTNRS ACQUISITN C
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
DLCA
Shell Companies
Deep Lake Capital Acquisition Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $9.74
Current price: $10.06
P/L: +3.29%
Sold -100.00% shares
Q3 2022
HORI
Shell Companies
Emerging Markets Horizon Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.17
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 80 COHEN & CO FINANCIAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COHEN & CO FINANCIAL MANAGEMENT, LLC?

The biggest position of the COHEN & CO FINANCIAL MANAGEMENT, LLC is SHF HOLDINGS INC () with 12.11% portfolio share worth of 7.01M US dollars.

Top 5 COHEN & CO FINANCIAL MANAGEMENT's holdings represent 45.81% of the portfolio:

  • SHF HOLDINGS INC () – 12.11%
  • RUBICON TECHNOLOGIES INC () – 9.84%
  • Prime Impact Acquisition I (PIAI) – 9.55%
  • AFRICAN GOLD ACQUISITION COR () – 8.55%
  • Dragoneer Growth Opportunities Corp. III (DGNU) – 5.77%

Who is the portfolio manager of COHEN & CO FINANCIAL MANAGEMENT, LLC?

The portfolio manager of the COHEN & CO FINANCIAL MANAGEMENT, LLC is .

What is the total asset value of the COHEN & CO FINANCIAL MANAGEMENT, LLC portfolio?

COHEN & CO FINANCIAL MANAGEMENT, LLC total asset value (portfolio value) is 57.89M US dollars.

Who is ?

is the portfolio manager of the COHEN & CO FINANCIAL MANAGEMENT, LLC.

What is (COHEN & CO FINANCIAL MANAGEMENT, LLC) fund performance?

COHEN & CO FINANCIAL MANAGEMENT's quarterly performance is +0.49%, annualy -0.14%.

What is the COHEN & CO FINANCIAL MANAGEMENT, LLC CIK?

COHEN & CO FINANCIAL MANAGEMENT's Central Index Key is 0001778536 .