13F HOLDINGS REPORT
Cohen & Co Financial Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003979
Total Value
$18.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANZATECH GLOBAL INC | LNZAW | 2,690,000 | $12.6M | 68.72% |
| 2 | LANZATECH GLOBAL INC | LNZAW | 2,010,000 | $2.1M | 11.55% |
| 3 | SATIXFY COMMUNICATIONS LTD | M82363124 | 2,836,975 | $1.5M | 8.26% |
| 4 | SHF HOLDINGS INC | SHFSW | 971,204 | $767,251 | 4.20% |
| 5 | ESGL HLDGS LTD | ESGH | 1,268,085 | $669,454 | 3.66% |
| 6 | RUBICON TECHNOLOGIES INC | RUBI | 205,106 | $426,620 | 2.33% |
| 7 | OCEAN BIOMEDICAL INC | OCEA | 59,720 | $232,908 | 1.27% |
| 8 | APPRECIATE HOLDINGS INC | 03832J106 | 10,000 | $1,616 | 0.01% |