StockDriftsStockDriftsTop 8 Cohen & Co Financial Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LNZA | LANZATECH GLOBAL INC | 68.72% | 2.69M | $12.6M | -7.35%(-213.45K) | — | 2023-09-30 | |
| LNZAW | LANZATECH GLOBAL INC | 11.55% | 2.01M | $2.1M | +0.00%(+0) | — | 2023-09-30 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 8.26% | 2.84M | $1.5M | +0.00%(+0) | — | 2023-09-30 | |
| SHFS | SHF HOLDINGS INC | 4.2% | 971.2K | $767K | +0.00%(+0) | — | 2023-09-30 | |
| ESGL | ESGL HLDGS LTD | 3.66% | 1.27M | $669K | new | — | 2023-09-30 | |
| RBTC | RUBICON TECHNOLOGIES INC | 2.33% | 205.1K | $427K | new | — | 2023-09-30 | |
| OCEA | OCEAN BIOMEDICAL INC | 1.27% | 59.7K | $233K | -7.06%(-4.54K) | — | 2023-09-30 | |
| SFRT | APPRECIATE HOLDINGS INC | 0.01% | 10.0K | $2K | +0.00%(+0) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cohen & Co Financial Management, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cohen & Co Financial Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1778536). View Cohen & Co Financial Management, Llc’s 13F filings on SEC