FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.790.04%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:35 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWLANZATECH GLOBAL INC51655R101+2,690,000+$12.6M$0
NEWLANZATECH GLOBAL INC51655R119+2,010,000+$2.1M$0
NEWSATIXFY COMMUNICATIONS LTDM82363124+2,836,975+$1.5M$0
NEWSHF HOLDINGS INC824430102+971,204+$767,251$0
NEWESGL HLDGS LTDG3R95P108+1,268,085+$669,454$0
NEWRUBICON TECHNOLOGIES INC78112J208+205,106+$426,620$0
NEWOCEAN BIOMEDICAL INC67644C104+59,720+$232,908$0
NEWAPPRECIATE HOLDINGS INC03832J106+10,000+$1,616$0

Filing History

Top 8 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1LANZATECH GLOBAL INC51655R1012,690,000$12.6M68.72%
2LANZATECH GLOBAL INC51655R1192,010,000$2.1M11.55%
3SATIXFY COMMUNICATIONS LTDM823631242,836,975$1.5M8.26%
4SHF HOLDINGS INC824430102971,204$767,2514.20%
5ESGL HLDGS LTDG3R95P1081,268,085$669,4543.66%
6RUBICON TECHNOLOGIES INC78112J208205,106$426,6202.33%
7OCEAN BIOMEDICAL INC67644C10459,720$232,9081.27%
8APPRECIATE HOLDINGS INC03832J10610,000$1,6160.01%