Institutional Manager · CIK 0001778536
Cohen & Co Financial Management, LLC
New York, NY · File #028-21305
Latest AUM
$18.3M
Positions
8
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LANZATECH GLOBAL INC | 51655R101 | +2,690,000 | +$12.6M | $0 |
| NEW | LANZATECH GLOBAL INC | 51655R119 | +2,010,000 | +$2.1M | $0 |
| NEW | SATIXFY COMMUNICATIONS LTD | M82363124 | +2,836,975 | +$1.5M | $0 |
| NEW | SHF HOLDINGS INC | 824430102 | +971,204 | +$767,251 | $0 |
| NEW | ESGL HLDGS LTD | G3R95P108 | +1,268,085 | +$669,454 | $0 |
| NEW | RUBICON TECHNOLOGIES INC | 78112J208 | +205,106 | +$426,620 | $0 |
| NEW | OCEAN BIOMEDICAL INC | 67644C104 | +59,720 | +$232,908 | $0 |
| NEW | APPRECIATE HOLDINGS INC | 03832J106 | +10,000 | +$1,616 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $18.3M
Top 8 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LANZATECH GLOBAL INC | 51655R101 | 2,690,000 | $12.6M | 68.72% |
| 2 | LANZATECH GLOBAL INC | 51655R119 | 2,010,000 | $2.1M | 11.55% |
| 3 | SATIXFY COMMUNICATIONS LTD | M82363124 | 2,836,975 | $1.5M | 8.26% |
| 4 | SHF HOLDINGS INC | 824430102 | 971,204 | $767,251 | 4.20% |
| 5 | ESGL HLDGS LTD | G3R95P108 | 1,268,085 | $669,454 | 3.66% |
| 6 | RUBICON TECHNOLOGIES INC | 78112J208 | 205,106 | $426,620 | 2.33% |
| 7 | OCEAN BIOMEDICAL INC | 67644C104 | 59,720 | $232,908 | 1.27% |
| 8 | APPRECIATE HOLDINGS INC | 03832J106 | 10,000 | $1,616 | 0.01% |