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Cohen & Co Financial Management 13F Portfolio

Portfolio Manager
Cohen & Co Financial Management, Llc
Performance
0% (N/A)
AUM (13F)
$18.28M
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Cohen & Co Financial Management, Llc Holdings Map

Top 8 Cohen & Co Financial Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LNZA
LANZATECH GLOBAL INC
68.72%2.69M$12.6M
-7.35%(-213.45K)
2023-Q1: 2.99M shares2023-Q2: 2.90M shares2023-Q3: 2.69M sharesโ€”2023-09-30
LNZAW
LANZATECH GLOBAL INC
11.55%2.01M$2.1M
+0.00%(+0)
2023-Q1: 2.01M shares2023-Q2: 2.01M shares2023-Q3: 2.01M sharesโ€”2023-09-30
SATX
SATIXFY COMMUNICATIONS LTD
8.26%2.84M$1.5M
+0.00%(+0)
2022-Q4: 6.15M shares2023-Q1: 2.84M shares2023-Q2: 2.84M shares2023-Q3: 2.84M sharesโ€”2023-09-30
SHFS
SHF HOLDINGS INC
4.2%971.2K$767K
+0.00%(+0)
2022-Q3: 1.00M shares2022-Q4: 971.2K shares2023-Q1: 971.2K shares2023-Q2: 971.2K shares2023-Q3: 971.2K sharesโ€”2023-09-30
ESGL
ESGL HLDGS LTD
3.66%1.27M$669Knew2023-Q3: 1.27M sharesโ€”2023-09-30
RBTC
RUBICON TECHNOLOGIES INC
2.33%205.1K$427Knew2023-Q3: 205.1K sharesโ€”2023-09-30
OCEA
OCEAN BIOMEDICAL INC
1.27%59.7K$233K
-7.06%(-4.54K)
2023-Q1: 1.52M shares2023-Q2: 64.3K shares2023-Q3: 59.7K sharesโ€”2023-09-30
SFRT
APPRECIATE HOLDINGS INC
0.01%10.0K$2K
+0.00%(+0)
2022-Q4: 3.07M shares2023-Q1: 3.07M shares2023-Q2: 10.0K shares2023-Q3: 10.0K sharesโ€”2023-09-30

About Cohen & Co Financial Management, Llcโ€™s portfolio

Cohen & Co Financial Management, Llc reports $18.28M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are LNZA (68.7%), LNZAW (11.6%) and SATX (8.3%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
LNZA โ€” 68.7% ($12.56M)LNZAW โ€” 11.5% ($2.11M)SATX โ€” 8.3% ($1.51M)SHFS โ€” 4.2% ($767.3K)ESGL โ€” 3.7% ($669.5K)RBTC โ€” 2.3% ($426.6K)OCEA โ€” 1.3% ($232.9K)SFRT โ€” 0.0% ($1.6K)
100%in top 8
  • LNZA68.7%
  • LNZAW11.5%
  • SATX8.3%
  • SHFS4.2%
  • ESGL3.7%
  • RBTC2.3%
  • OCEA1.3%
  • SFRT0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
ESGLESGL HLDGS LTD3.7%
RBTCRUBICON TECHNOLOGIES INC2.3%
Trimmed
2
LNZALANZATECH GLOBAL INC-7.4%
OCEAOCEAN BIOMEDICAL INC-7.1%

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Source filings

Holdings on this page are parsed from Cohen & Co Financial Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1778536). View Cohen & Co Financial Management, Llcโ€™s 13F filings on SEC

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