C&
Cohen & Co Financial Management, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Cohen & Co Financial Management, LLCCIK: 0001778536
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$18.3M
Reporting period: 2023-09-30 · Number of holdings: 8
Cohen & Co Financial Management, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $18.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 81.58
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lanzatech Global Inc | Stock-Other | 68.72% | — | -7.35% | |
| 2 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | 11.55% | — | — | |
| 3 | ✓ | Satixfy Communications LTD | Stock-Other | 8.26% | — | — | |
| 4 | ✓ | Stock-Other | 4.20% | — | — | ||
| 5 | ✓ | Esgl Hldgs LTD | Stock-Other | 3.66% | — | — | |
| 6 | RBT* | Rubicon Technologies Inc | Stock-Other | 2.33% | — | — | |
| 7 | OCEA | Ocean Biomedical Inc | Stock-Other | 1.27% | — | -7.06% | |
| 8 | SFRT | Appreciate Holdings Inc | Stock-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cohen & Co Financial Management, LLC and what type of investor is it?
Cohen & Co Financial Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $18.3M, spread across 8 disclosed positions.
What are Cohen & Co Financial Management, LLC's largest equity positions?
Based on the latest 13F filing, Cohen & Co Financial Management, LLC's top holdings by market value are:
1. Lanzatech Global Inc — $12.6M (68.7%)
2. Amci Acquisition Ii A -cw28 (LNZAW) — $2.1M (11.6%)
3. Satixfy Communications LTD — $1.5M (8.3%)
4. — $767.3K (4.2%)
5. Esgl Hldgs LTD — $669.5K (3.7%)
What changes did Cohen & Co Financial Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cohen & Co Financial Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cohen & Co Financial Management, LLC focus on?
Sector breakdown data is not yet available for Cohen & Co Financial Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Cohen & Co Financial Management, LLC's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 25 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its LNZAW position over the past two quarters (+$1.3M, now $2.1M), while trimming OCEA over the same stretch (-$9.9M, still holding $232.9K).
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Developer Access
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