Q3 2023 · 13F-HR
Cohen & Co Financial Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003979
$18.3M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51655R101 | LNZA | LANZATECH GLOBAL INC | $12.6M | 68.7% | 2,690,000 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $2.1M | 11.5% | 2,010,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $1.5M | 8.26% | 2,836,975 | Common | SOLE |
| 824430102 | SHFS | SHF HOLDINGS INC | $767,251 | 4.20% | 971,204 | Common | SOLE |
| G3R95P108 | OIO | ESGL HLDGS LTD | $669,454 | 3.66% | 1,268,085 | Common | SOLE |
| 78112J208 | RBT* | RUBICON TECHNOLOGIES INC | $426,620 | 2.33% | 205,106 | Common | SOLE |
| 67644C104 | OCEA | OCEAN BIOMEDICAL INC | $232,908 | 1.27% | 59,720 | Common | SOLE |
| 03832J106 | SFRT | APPRECIATE HOLDINGS INC | $1,616 | 0.01% | 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.