CIK: 0001778536
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 8 | $18.3M | 0 | |
| 2023-06-30 | 7 | $23.9M | 0 | |
| 2023-03-31 | 9 | $34.0M | 0 | |
| 2022-12-31 | 8 | $58.1M | 0 | |
| 2022-09-30 | 28 | $57.9M | 0 | |
| 2022-06-30 | 71 | $101.4M | 0 | 166538L2G7T9833G3137C |
| 2022-03-31 | 79 | $14.0M | 0 | |
| 2021-12-31 | 109 | $150.5M | 0 | |
| 2021-09-30 | 152 | $238.5M | 0 | 166981N2612657358953M |
| 2021-06-30 | 64 | $157.1M | 0 | 131811H246301G3G50737 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
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