Q3 2022 · 13F-HR
Cohen & Co Financial Management, LLCholdings as filed
Filed 2022-11-14 · accession 0001172661-22-002417
$57,892
Reported value
28
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824430102 | — | SHF HOLDINGS INC | $7,009 | 12.1% | 1,002,669 | Common | SOLE |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $5,694 | 9.84% | 2,673,357 | Common | SOLE |
| G61074103 | — | PRIME IMPACT ACQUISITION I | $5,530 | 9.55% | 549,724 | Common | SOLE |
| G0112R108 | — | AFRICAN GOLD ACQUISITION COR | $4,950 | 8.55% | 500,000 | Common | SOLE |
| G28315102 | — | DRAGONEER GROWTH OPT CORP II | $3,339 | 5.77% | 341,023 | Common | SOLE |
| G34142102 | — | FIFTH WALL ACQUISITN CORP II | $2,947 | 5.09% | 299,500 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $2,513 | 4.34% | 250,000 | Common | SOLE |
| 28201D208 | — | EF HUTTON ACQUISITION CORP I | $2,500 | 4.32% | 250,022 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $2,364 | 4.08% | 235,000 | Common | SOLE |
| G04119106 | MVLA | PATHFINDER ACQUISITION CORP | $2,302 | 3.98% | 231,711 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $2,115 | 3.65% | 211,837 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2,022 | 3.49% | 200,000 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $2,014 | 3.48% | 200,000 | Common | SOLE |
| G0371B109 | — | ALTIMETER GROWTH CORP 2 | $1,865 | 3.22% | 188,216 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $1,727 | 2.98% | 175,737 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $1,463 | 2.53% | 150,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $1,261 | 2.18% | 124,988 | Common | SOLE |
| G4712C107 | — | ICONIC SPORTS ACQUISITION CO | $1,085 | 1.87% | 106,882 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1,011 | 1.75% | 100,000 | Common | SOLE |
| 61531M200 | — | MONUMENT CIRCLE ACQUISITN CO | $991 | 1.71% | 100,000 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT CORP | $984 | 1.70% | 100,000 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $979 | 1.69% | 100,000 | Common | SOLE |
| 13781Y111 | — | CANO HEALTH INC | $792 | 1.37% | 300,000 | Common | SOLE |
| G7S24C103 | — | PIONEER MERGER CORP | $258 | 0.45% | 129,529 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $106 | 0.18% | 100,000 | Common | SOLE |
| 45175H114 | — | IGNYTE ACQUISITION CORP | $35 | 0.06% | 409,629 | Common | SOLE |
| 743497117 | — | PROPTECH INVESTMENT CORP II | $33 | 0.06% | 205,924 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $3 | 0.01% | 22,251 | 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.