Q1 2023 · 13F-HR
Cohen & Co Financial Management, LLCholdings as filed
Filed 2023-05-15 · accession 0001172661-23-002167
$34.0M
Reported value
9
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51655R101 | — | LANZATECH GLOBAL INC | $11.6M | 34.1% | 2,990,000 | Common | SOLE |
| 67644C104 | OCEA | OCEAN BIOMEDICAL INC | $10.1M | 29.7% | 1,518,512 | Common | SOLE |
| 38102H109 | — | GOLDEN FALCON ACQUISITION CO | $5.1M | 14.9% | 500,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $1.9M | 5.64% | 2,836,975 | Common | SOLE |
| 03832J106 | SFRT | APPRECIATE HOLDINGS INC | $1.7M | 5.14% | 3,067,321 | Common | SOLE |
| 81256L104 | — | SEASTAR MEDICAL HOLDING CORP | $1.2M | 3.41% | 623,400 | Common | SOLE |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $1.1M | 3.17% | 1,640,848 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $844,200 | 2.48% | 2,010,000 | Common | SOLE |
| 824430102 | — | SHF HOLDINGS INC | $495,314 | 1.46% | 971,204 | 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.