Q2 2022 · 13F-HR
Cohen & Co Financial Management, LLCholdings as filed
Filed 2022-08-15 · accession 0001172661-22-001903
$101,416
Reported value
71
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538L105 | — | NORTHERN LIGHTS ACQUISITN CO | $9,018 | 8.89% | 849,989 | Common | SOLE |
| G7T983103 | — | SCULPTOR ACQUISITION CORP I | $4,960 | 4.89% | 500,000 | Common | SOLE |
| G3137C106 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $4,410 | 4.35% | 442,106 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $3,884 | 3.83% | 400,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $3,852 | 3.80% | 400,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $3,465 | 3.42% | 349,640 | Common | SOLE |
| G28315102 | — | DRAGONEER GROWTH OPT CORP II | $3,318 | 3.27% | 341,023 | Common | SOLE |
| 05338E101 | — | AVALON ACQUISITION INC | $2,997 | 2.96% | 300,000 | Common | SOLE |
| G81355102 | — | SILVER CREST ACQUISITION COR | $2,995 | 2.95% | 304,107 | Common | SOLE |
| G8465L107 | — | ST ENERGY TRANSITION I LTD | $2,961 | 2.92% | 300,000 | Common | SOLE |
| G34142102 | — | FIFTH WALL ACQUISITN CORP II | $2,923 | 2.88% | 299,500 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $2,904 | 2.86% | 291,584 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $2,846 | 2.81% | 293,381 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $2,478 | 2.44% | 250,000 | Common | SOLE |
| G7613T103 | — | ROCKET INTERNET GRWT OPRT CO | $2,445 | 2.41% | 250,000 | Common | SOLE |
| G19550105 | — | CATALYST PARTNRS ACQUISITN C | $2,438 | 2.40% | 250,000 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $2,418 | 2.38% | 250,000 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $2,345 | 2.31% | 235,000 | Common | SOLE |
| G04119106 | MVLA | PATHFINDER ACQUISITION CORP | $2,273 | 2.24% | 231,711 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $2,093 | 2.06% | 211,837 | Common | SOLE |
| G4712C107 | — | ICONIC SPORTS ACQUISITION CO | $2,069 | 2.04% | 206,882 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2,008 | 1.98% | 226,100 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $1,991 | 1.96% | 198,886 | Common | SOLE |
| G80694105 | — | 7 ACQUISITION CORPORATION | $1,973 | 1.95% | 198,300 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1,962 | 1.93% | 200,000 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $1,960 | 1.93% | 200,000 | Common | SOLE |
| G8657L105 | — | TB SA ACQUISITION CORP | $1,958 | 1.93% | 200,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $1,954 | 1.93% | 200,000 | Common | SOLE |
| G0371B109 | — | ALTIMETER GROWTH CORP 2 | $1,856 | 1.83% | 188,216 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $1,252 | 1.23% | 124,988 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $1,208 | 1.19% | 121,801 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $997 | 0.98% | 100,000 | Common | SOLE |
| 61531M200 | — | MONUMENT CIRCLE ACQUISITN CO | $983 | 0.97% | 100,000 | Common | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUIS CO | $982 | 0.97% | 100,000 | Common | SOLE |
| 233247105 | — | DMY TECHNOLOGY GROUP INC VI | $978 | 0.96% | 100,000 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT CORP | $970 | 0.96% | 100,000 | Common | SOLE |
| G47874121 | — | INFLECTION POINT ACQUSTN COR | $969 | 0.96% | 100,000 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $961 | 0.95% | 95,859 | Common | SOLE |
| G01322109 | — | AHREN ACQUISITION CORP | $823 | 0.81% | 160,003 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $790 | 0.78% | 79,470 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $764 | 0.75% | 77,100 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $652 | 0.64% | 65,100 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $647 | 0.64% | 63,852 | Common | SOLE |
| G7S24C103 | — | PIONEER MERGER CORP | $638 | 0.63% | 129,529 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $636 | 0.63% | 64,821 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $557 | 0.55% | 56,206 | Common | SOLE |
| 42032P108 | — | HAWKS ACQUISITION CORP | $509 | 0.50% | 52,138 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $437 | 0.43% | 45,282 | Common | SOLE |
| G3731J119 | — | GAMES & ESPORTS EXPRNC ACQ C | $323 | 0.32% | 32,200 | Common | SOLE |
| 78661R106 | — | SAGALIAM ACQUISITION CORP | $272 | 0.27% | 27,400 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $105 | 0.10% | 90,652 | Common | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $34 | 0.03% | 264,189 | Common | SOLE |
| 26873Y104 | — | E MERGE TECHNOLOGY ACQUISITI | $25 | 0.02% | 195,264 | Common | SOLE |
| 62752R100 | — | THE MUSIC ACQUISITION CORP | $22 | 0.02% | 250,000 | Common | SOLE |
| G27029100 | — | DEEP LAKE CAPITAL ACQUSTN CO | $21 | 0.02% | 262,850 | Common | SOLE |
| G50752107 | — | JATT ACQUISITION CORP | $14 | 0.01% | 79,466 | Common | SOLE |
| 36263W105 | — | GSR II METEORA ACQUISITN COR | $12 | 0.01% | 122,895 | Common | SOLE |
| G3033X105 | — | EMERGING MARKETS HORIZON COR | $12 | 0.01% | 104,309 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $9 | 0.01% | 94,789 | Common | SOLE |
| 86309R107 | — | STRATIM CLOUD ACQUISITION CO | $9 | 0.01% | 99,600 | Common | SOLE |
| G7209M108 | — | POWERED BRANDS | $8 | 0.01% | 99,998 | Common | SOLE |
| 29248N100 | — | EMPOWERMENT & INCLUSION CAPI | $8 | 0.01% | 93,046 | Common | SOLE |
| 784065104 | — | SCP & CO HEALTHCARE ACQUSTN | $8 | 0.01% | 100,000 | Common | SOLE |
| 876545104 | — | TASTEMAKER ACQUISITION CORP | $7 | 0.01% | 84,000 | Common | SOLE |
| 25278L105 | — | DIAMONDHEAD HOLDINGS CORP | $6 | 0.01% | 50,000 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $3 | 0.00% | 34,999 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $3 | 0.00% | 22,251 | Common | SOLE |
| 320703101 | — | FIRST LT ACQUISITION GROUP I | $3 | 0.00% | 31,767 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $3 | 0.00% | 65,873 | Common | SOLE |
| 007024102 | — | ADIT EDTECH ACQUISITION CORP | $2 | 0.00% | 35,647 | Common | SOLE |
| 362019101 | — | GO ACQUISITION CORP | $0 | — | 176,522 | 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.