Q1 2022 · 13F-HR
Cohen & Co Financial Management, LLCholdings as filed
Filed 2022-05-16 · accession 0001172661-22-001333
$13,992
Reported value
79
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38286Q107 | — | GORES GUGGENHEIM INC | $2,974 | 21.3% | 261,594 | Common | SOLE |
| G2758T125 | — | DHC ACQUISITION CORP | $1,970 | 14.1% | 200,000 | Common | SOLE |
| 12521J103 | — | CF ACQUISITION CORP VI | $1,564 | 11.2% | 131,800 | Common | SOLE |
| G8377A108 | SV | SPRING VY ACQUISITION CORP | $1,388 | 9.92% | 137,500 | Common | SOLE |
| G2911D108 | — | EAST STONE ACQUISITION CORP | $1,037 | 7.41% | 100,000 | Common | SOLE |
| 61531M200 | — | MONUMENT CIRCLE ACQUISITN CO | $993 | 7.10% | 100,000 | Common | SOLE |
| G7S24C129 | — | PIONEER MERGER CORP | $889 | 6.35% | 129,529 | Common | SOLE |
| G3312L103 | — | FAR PEAK ACQUISITION CORP | $596 | 4.26% | 60,000 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $172 | 1.23% | 90,652 | Common | SOLE |
| 04026L113 | — | ARGUS CAPITAL CORP | $118 | 0.84% | 250,000 | Common | SOLE |
| 62752R118 | — | THE MUSIC ACQUISITION CORP | $111 | 0.79% | 500,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $93 | 0.66% | 151,700 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $85 | 0.61% | 300,000 | Common | SOLE |
| 049287113 | — | ATLAS CREST INVESTMENT CORP | $83 | 0.59% | 250,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $72 | 0.51% | 172,331 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $62 | 0.44% | 239,047 | Common | SOLE |
| 457817112 | — | INSU ACQUISITION CORP III | $61 | 0.44% | 302,582 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $60 | 0.43% | 121,927 | Common | SOLE |
| 40749M111 | — | HAMILTON LANE ALLIANCE HLDGS | $54 | 0.39% | 200,000 | Common | SOLE |
| G27029118 | — | DEEP LAKE CAPITAL ACQUSTN CO | $53 | 0.38% | 262,850 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $52 | 0.37% | 126,241 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $51 | 0.36% | 130,000 | Common | SOLE |
| G0682V125 | — | AVANTI ACQUISITION CORP | $50 | 0.36% | 190,445 | Common | SOLE |
| G4761A119 | — | INDEPENDENCE HOLDINGS CORP | $46 | 0.33% | 100,000 | Common | SOLE |
| 05467C116 | — | AXONPRIME INFRSTCTR AQSTN CO | $45 | 0.32% | 99,992 | Common | SOLE |
| 81723H116 | — | SENIOR CONNECT ACQUISITN COR | $45 | 0.32% | 250,000 | Common | SOLE |
| 362019119 | — | GO ACQUISITION CORP | $45 | 0.32% | 250,000 | Common | SOLE |
| 92244F117 | — | VECTOIQ ACQUISITION CORP II | $45 | 0.32% | 100,000 | Common | SOLE |
| G91595119 | — | TZP STRATEGIES ACQUISTN CORP | $39 | 0.28% | 150,000 | Common | SOLE |
| 26873Y112 | — | E MERGE TECHNOLOGY ACQUISITI | $38 | 0.27% | 225,000 | Common | SOLE |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $37 | 0.26% | 100,000 | Common | SOLE |
| G04119122 | MVLAW | PATHFINDER ACQUISITION CORP | $37 | 0.26% | 100,000 | Common | SOLE |
| G50752123 | — | JATT ACQUISITION CORP | $36 | 0.26% | 83,266 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $35 | 0.25% | 100,000 | Common | SOLE |
| G0477L126 | — | ARCTOS NORTHSTAR ACQUIS CORP | $35 | 0.25% | 100,000 | Common | SOLE |
| G0083D104 | — | ACE CONVERGENCE ACQU CORP | $35 | 0.25% | 50,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $35 | 0.25% | 139,496 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $35 | 0.25% | 100,000 | Common | SOLE |
| G5276C102 | — | KISMET ACQUISITION THREE COR | $35 | 0.25% | 199,638 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $34 | 0.24% | 200,000 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $33 | 0.24% | 100,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $31 | 0.22% | 100,000 | Common | SOLE |
| G8662F119 | — | TAILWIND INTERNATNAL ACQ COR | $30 | 0.21% | 150,000 | Common | SOLE |
| 49714K117 | — | KINS TECHNOLOGY GROUP INC | $30 | 0.21% | 230,669 | Common | SOLE |
| 57520Y114 | — | MASON INDUSTRIAL TECHNOLGY I | $30 | 0.21% | 91,519 | Common | SOLE |
| G01322125 | — | AHREN ACQUISITION CORP | $28 | 0.20% | 93,005 | Common | SOLE |
| 12561U117 | — | CIIG CAPITAL PARTNERS II INC | $28 | 0.20% | 72,405 | Common | SOLE |
| G31067112 | — | SCION TECH GROWTH I | $27 | 0.19% | 100,000 | Common | SOLE |
| 743497117 | — | PROPTECH INVESTMENT CORP II | $27 | 0.19% | 100,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $25 | 0.18% | 50,000 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $25 | 0.18% | 100,000 | Common | SOLE |
| 320703119 | CLDWW | FIRST LT ACQUISITION GROUP I | $25 | 0.18% | 69,847 | Common | SOLE |
| 44487N117 | — | HUMANCO ACQUISITION CORP | $24 | 0.17% | 74,605 | Common | SOLE |
| G61074129 | — | PRIME IMPACT ACQUISITION I | $24 | 0.17% | 100,000 | Common | SOLE |
| 49837C117 | — | KL ACQUISITION CORP | $22 | 0.16% | 100,000 | Common | SOLE |
| G7282L126 | — | PROVIDENT ACQUISITION CORP | $21 | 0.15% | 50,000 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $21 | 0.15% | 48,604 | Common | SOLE |
| G36427121 | — | FORTRESS CAPITAL ACQUISITION | $20 | 0.14% | 49,139 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $20 | 0.14% | 50,000 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $20 | 0.14% | 43,478 | Common | SOLE |
| 36118N110 | — | FUSION ACQUISITION CORP II | $20 | 0.14% | 100,000 | Common | SOLE |
| 86309R115 | — | STRATIM CLOUD ACQUISITION CO | $20 | 0.14% | 100,000 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $18 | 0.13% | 72,308 | Common | SOLE |
| 30158L118 | — | EXECUTIVE NETWORK PARTNERING | $18 | 0.13% | 55,855 | Common | SOLE |
| 25278L105 | — | DIAMONDHEAD HOLDINGS CORP | $17 | 0.12% | 50,000 | Common | SOLE |
| G9473A117 | UTAWF | UTA ACQUISITION CORPORATION | $17 | 0.12% | 53,168 | Common | SOLE |
| 23305Q114 | — | D AND Z MEDIA ACQUISITION CO | $17 | 0.12% | 56,798 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $16 | 0.11% | 63,068 | Common | SOLE |
| G3033X121 | — | EMERGING MARKETS HORIZON COR | $16 | 0.11% | 101,409 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $15 | 0.11% | 35,000 | Common | SOLE |
| 44376L115 | — | HUDSON EXECUTIVE INVES III | $15 | 0.11% | 39,179 | Common | SOLE |
| G80694113 | — | 7 ACQUISITION CORPORATION | $8 | 0.06% | 27,850 | Common | SOLE |
| 29429X117 | — | EPIPHANY TECHNOLOGY ACQUISIT | $8 | 0.06% | 24,628 | Common | SOLE |
| 34962M114 | — | FORTISTAR SUSTAINABLE SOL CO | $8 | 0.06% | 25,000 | Common | SOLE |
| 60501L119 | MACCW | MISSION ADVANCEMENT CORP | $6 | 0.04% | 25,000 | Common | SOLE |
| 822821112 | — | SHELTER ACQUISITION CORP I | $6 | 0.04% | 17,759 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $4 | 0.03% | 10,000 | Common | SOLE |
| 88825H118 | — | TISHMAN SPEYER INNOVATION CO | $4 | 0.03% | 10,805 | Common | SOLE |
| 68237L113 | — | ONE EQUITY PARTNERS OPEN WTR | $3 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.