Q2 2023 · 13F-HR
Cohen & Co Financial Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003092
$23.9M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51655R101 | LNZA | LANZATECH GLOBAL INC | $19.8M | 83.0% | 2,903,447 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $1.4M | 5.72% | 2,010,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $1.2M | 4.98% | 2,836,975 | Common | SOLE |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $607,114 | 2.54% | 1,640,848 | Common | SOLE |
| 824430102 | SHFS | SHF HOLDINGS INC | $514,738 | 2.15% | 971,204 | Common | SOLE |
| 67644C104 | OCEA | OCEAN BIOMEDICAL INC | $386,179 | 1.62% | 64,256 | Common | SOLE |
| 03832J106 | SFRT | APPRECIATE HOLDINGS INC | $3,602 | 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.