Q4 2022 · 13F-HR
Cohen & Co Financial Management, LLCholdings as filed
Filed 2023-02-14 · accession 0001172661-23-000925
$58.1M
Reported value
8
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $43.9M | 75.6% | 6,150,000 | Common | SOLE |
| 38102H109 | — | GOLDEN FALCON ACQUISITION CO | $5.0M | 8.61% | 500,000 | Common | SOLE |
| 03832J106 | SFRT | APPRECIATE HOLDINGS INC | $3.2M | 5.55% | 3,067,321 | Common | SOLE |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $2.2M | 3.87% | 1,640,848 | Common | SOLE |
| 81256L104 | — | SEASTAR MEDICAL HOLDING CORP | $2.0M | 3.36% | 623,400 | Common | SOLE |
| 824430102 | — | SHF HOLDINGS INC | $1.7M | 2.97% | 971,204 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $3,999 | 0.01% | 249,921 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $1,004 | 0.00% | 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.