13F HOLDINGS REPORT
Cohen & Co Financial Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003092
Total Value
$23.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANZATECH GLOBAL INC | LNZAW | 2,903,447 | $19.8M | 82.98% |
| 2 | LANZATECH GLOBAL INC | LNZAW | 2,010,000 | $1.4M | 5.72% |
| 3 | SATIXFY COMMUNICATIONS LTD | M82363124 | 2,836,975 | $1.2M | 4.98% |
| 4 | RUBICON TECHNOLOGIES INC | RUBI | 1,640,848 | $607,114 | 2.54% |
| 5 | SHF HOLDINGS INC | SHFSW | 971,204 | $514,738 | 2.15% |
| 6 | OCEAN BIOMEDICAL INC | OCEA | 64,256 | $386,179 | 1.62% |
| 7 | APPRECIATE HOLDINGS INC | 03832J106 | 10,000 | $3,602 | 0.02% |