13F HOLDINGS REPORT
Cohen & Co Financial Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002167
Total Value
$34.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANZATECH GLOBAL INC | LNZAW | 2,990,000 | $11.6M | 34.13% |
| 2 | OCEAN BIOMEDICAL INC | OCEA | 1,518,512 | $10.1M | 29.66% |
| 3 | GOLDEN FALCON ACQUISITION CO | NVGLF | 500,000 | $5.1M | 14.90% |
| 4 | SATIXFY COMMUNICATIONS LTD | M82363124 | 2,836,975 | $1.9M | 5.64% |
| 5 | APPRECIATE HOLDINGS INC | 03832J106 | 3,067,321 | $1.7M | 5.14% |
| 6 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 623,400 | $1.2M | 3.41% |
| 7 | RUBICON TECHNOLOGIES INC | RUBI | 1,640,848 | $1.1M | 3.17% |
| 8 | LANZATECH GLOBAL INC | LNZAW | 2,010,000 | $844,200 | 2.48% |
| 9 | SHF HOLDINGS INC | SHFSW | 971,204 | $495,314 | 1.46% |